Ciso Global Financials
Ciso Global (CISO) reported $26.6M in revenue for fiscal year 2025, down 13.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin repair is real, but cash burn funded by financing remains the dominant mechanic behind day-to-day survival.
Financing inflows of$8.7M in FY2025 almost exactly filled the operating cash deficit of$8.0M , so the cash balance was sustained by new capital rather than by the business funding itself. That matters because year-end cash was only$1.7M while the current ratio stayed at 0.4x, leaving little room for customers paying late or bills arriving faster than collections.
From FY2023 to FY2025, gross margin climbed from
The balance sheet looks improved on the surface because total liabilities fell to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ciso Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Ciso Global, and counted as zero in the overall score.
Ciso Global scores -10.23, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.7M) relative to total liabilities ($8.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ciso Global passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Ciso Global reported a net loss of $8.1M while operations used $8.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Ciso Global reported an operating loss of $8.8M against $9.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Ciso Global generated $26.6M in revenue in fiscal year 2025. This represents a decrease of 13.5% from the prior year.
Ciso Global's EBITDA was -$7.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 37.7% from the prior year.
Ciso Global reported -$8.1M in net income in fiscal year 2025. This represents an increase of 66.7% from the prior year.
Cash & Balance Sheet
Ciso Global recorded an outflow of $8.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 103.3% from the prior year.
Ciso Global held $1.7M in cash against $4K in long-term debt as of fiscal year 2025, with $7.7M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Ciso Global's gross margin was 25.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.0 percentage points from the prior year.
Ciso Global's operating margin was -33.0% in fiscal year 2025, reflecting core business profitability. This is up 14.4 percentage points from the prior year.
Ciso Global's net profit margin was -30.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 48.5 percentage points from the prior year.
Ciso Global's ROE was -54.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2055.4 percentage points from the prior year.
Capital Allocation
Ciso Global invested $7K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 91.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CISO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.7M | $26.6M-13.5% | $30.8M-9.4% | $33.9M-27.1% | $46.5M+207.4% | $15.1M+109.1% | $7.2M+279.5% | $1.9M+197.4% | $642K |
| Cost of Revenue | $18.1M | $19.8M-24.6% | $26.2M-16.3% | $31.4M-28.4% | $43.8M+228.7% | $13.3M+205.4% | $4.4M+366.3% | $936K+716.4% | $115K |
| Gross Profit | $6.6M | $6.8M+51.3% | $4.5M+74.7% | $2.6M-5.3% | $2.7M+50.7% | $1.8M-37.1% | $2.9M+195.9% | $972K+84.4% | $527K |
| SG&A Expenses | $10.0M | $10.6M-19.0% | $13.1M-28.3% | $18.2M-21.1% | $23.1M+135.6% | $9.8M+196.4% | $3.3M+362.3% | $716K+296.6% | $180K |
| Operating Income | -$7.7M | -$8.8M+39.8% | -$14.6M+76.8% | -$63.0M-90.0% | -$33.1M+16.7% | -$39.8M-1067.6% | -$3.4M-153.8% | -$1.3M-515.5% | $323K |
| Interest Expense | $507K | $9.2M+156.7% | $3.6M+24.4% | $2.9M+323.2% | $681K+121.5% | $307K+1692.1% | $17K+44.7% | $12K | N/A |
| Income Tax | N/A | N/A | N/A | -$436K-79258.5% | -$549 | N/A | N/A | N/A | N/A |
| Net Income | -$2.9M | -$8.1M+66.7% | -$24.2M+69.8% | -$80.2M-137.5% | -$33.8M+13.7% | -$39.1M-1046.9% | -$3.4M-152.0% | -$1.4M-519.1% | $323K |
| EPS (Diluted) | — | -$0.42 | -$2.03+71.9% | -$7.22-98.4% | -$3.64 | -$0.33-1000.0% | -$0.03-200.0% | -$0.01 | $0.00 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CISO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $25.0M-6.1% | $26.7M-48.4% | $51.7M-50.6% | $104.5M+191.8% | $35.8M+183.2% | $12.6M+181.2% | $4.5M+1656.7% | $256K |
| Current Assets | $3.3M-6.2% | $3.5M-86.8% | $26.3M+82.6% | $14.4M+46.8% | $9.8M+54.5% | $6.3M+156.0% | $2.5M+868.3% | $256K |
| Cash & Equivalents | $1.7M+70.9% | $993K+310.8% | $242K-82.8% | $1.4M-48.5% | $2.7M-47.6% | $5.2M+176.9% | $1.9M+2245.6% | $80K |
| Inventory | N/A | N/A | $219K+1754.5% | $12K-93.8% | $190K | N/A | N/A | N/A |
| Accounts Receivable | $1.2M-34.6% | $1.8M-34.4% | $2.8M-64.4% | $7.9M+62.4% | $4.8M+380.8% | $1.0M+89.3% | $532K+202.3% | $176K |
| Goodwill | $19.9M0.0% | $19.9M0.0% | $19.9M-64.4% | $55.8M+232.5% | $16.8M+309.4% | $4.1M+344.6% | $923K | N/A |
| Total Liabilities | $8.0M-68.5% | $25.5M-28.2% | $35.5M+26.6% | $28.1M+166.8% | $10.5M+114.3% | $4.9M+747.7% | $579K+163.2% | $220K |
| Current Liabilities | $7.7M-69.0% | $25.0M-16.1% | $29.8M+28.2% | $23.2M+351.5% | $5.1M+33.1% | $3.9M+567.6% | $579K+2811.2% | $20K |
| Long-Term Debt | $4K-90.3% | $37K-99.5% | $7.7M | N/A | $4.2M | N/A | N/A | N/A |
| Total Equity | $14.8M+1189.7% | $1.1M-92.9% | $16.1M-78.9% | $76.4M+202.2% | $25.3M+226.8% | $7.7M+97.6% | $3.9M+10746.2% | $36K |
| Retained Earnings | -$190.3M-4.4% | -$182.3M-15.3% | -$158.0M-103.1% | -$77.8M-76.7% | -$44.0M-804.3% | -$4.9M-234.8% | -$1.5M-5813.9% | $25K |
CISO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.6M | -$8.0M-107.5% | -$3.8M+35.1% | -$5.9M+44.6% | -$10.7M-44.6% | -$7.4M-333.9% | -$1.7M-737.0% | -$203K-183.4% | $244K |
| Capital Expenditures | N/A | $7K-91.0% | $83K-61.1% | $214K-58.3% | $512K | N/A | $249-97.9% | $12K | N/A |
| Free Cash Flow | N/A | -$8.0M-103.3% | -$3.9M+36.0% | -$6.1M+45.2% | -$11.2M | N/A | -$1.7M-691.7% | -$215K | N/A |
| Investing Cash Flow | N/A | -$7K+91.0% | -$83K+48.1% | -$160K+97.4% | -$6.0M-395.1% | $2.1M+618.6% | $285K+68.0% | $170K | N/A |
| Financing Cash Flow | $3.6M | $8.7M+121.8% | $3.9M-36.8% | $6.2M-60.7% | $15.8M+451.1% | $2.9M-39.6% | $4.7M+158.8% | $1.8M+993.5% | -$205K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $125K-69.2% | $405K |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CISO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6%+11.0pp | 14.7%+7.1pp | 7.6%+1.7pp | 5.9%-6.1pp | 11.9%-27.8pp | 39.7%-11.2pp | 50.9%-31.2pp | 82.1% |
| Operating Margin | -33.0%+14.4pp | -47.4% | -185.5% | -71.2% | -262.7% | -47.0%+23.3pp | -70.4%-120.7pp | 50.4% |
| Net Margin | -30.3%+48.5pp | -78.8% | -236.4% | -72.6% | -258.5% | -47.1%+23.8pp | -71.0%-121.4pp | 50.4% |
| Return on Equity | -54.5%+2055.4pp | -2109.9%-1612.8pp | -497.1%-452.9pp | -44.2%+110.6pp | -154.7%-110.7pp | -44.1%-9.5pp | -34.6%-928.9pp | 894.4% |
| Return on Assets | -32.3%+58.7pp | -91.0%+64.4pp | -155.3%-123.0pp | -32.3%+77.0pp | -109.3%-82.3pp | -27.0%+3.1pp | -30.1%-156.3pp | 126.2% |
| Current Ratio | 0.42+0.3x | 0.14-0.7x | 0.88+0.3x | 0.62-1.3x | 1.91+0.3x | 1.64-2.6x | 4.28-8.6x | 12.88 |
| Debt-to-Equity | 0.000.0x | 0.03-0.4x | 0.48+0.1x | 0.37+0.2x | 0.17-0.5x | 0.63+0.5x | 0.15-5.9x | 6.09 |
| FCF Margin | -30.0%-17.2pp | -12.8%+5.3pp | -18.1%+6.0pp | -24.1% | N/A | -23.5%-12.2pp | -11.3% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Ciso Global Ranks
Frequently Asked Questions
What is Ciso Global's annual revenue?
Ciso Global (CISO) reported $26.6M in total revenue for fiscal year 2025. This represents a -13.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ciso Global's revenue growing?
Ciso Global (CISO) revenue declined by 13.5% year-over-year, from $30.8M to $26.6M in fiscal year 2025.
Is Ciso Global profitable?
No, Ciso Global (CISO) reported a net income of -$8.1M in fiscal year 2025, with a net profit margin of -30.3%.
What is Ciso Global's EBITDA?
Ciso Global (CISO) had EBITDA of -$7.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ciso Global have?
As of fiscal year 2025, Ciso Global (CISO) had $1.7M in cash and equivalents against $4K in long-term debt.
What is Ciso Global's gross margin?
Ciso Global (CISO) had a gross margin of 25.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ciso Global's operating margin?
Ciso Global (CISO) had an operating margin of -33.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ciso Global's net profit margin?
Ciso Global (CISO) had a net profit margin of -30.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ciso Global's return on equity (ROE)?
Ciso Global (CISO) has a return on equity of -54.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ciso Global's free cash flow?
Ciso Global (CISO) recorded an outflow of $8.0M in free cash flow during fiscal year 2025. This represents a -103.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ciso Global's operating cash flow?
Ciso Global (CISO) recorded an outflow of $8.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Ciso Global's total assets?
Ciso Global (CISO) had $25.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ciso Global's capital expenditures?
Ciso Global (CISO) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ciso Global's current ratio?
Ciso Global (CISO) had a current ratio of 0.42 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Ciso Global's debt-to-equity ratio?
Ciso Global (CISO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ciso Global's return on assets (ROA)?
Ciso Global (CISO) had a return on assets of -32.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ciso Global's cash runway?
Based on fiscal year 2025 data, Ciso Global (CISO) had $1.7M in cash against an annual operating cash burn of $8.0M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Ciso Global's Altman Z-Score?
Ciso Global (CISO) has an Altman Z-Score of -10.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Ciso Global's Piotroski F-Score?
Ciso Global (CISO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ciso Global's earnings high quality?
Ciso Global (CISO) reported a net loss of $8.1M while operations used $8.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ciso Global cover its interest payments?
Ciso Global (CISO) reported an operating loss of $8.8M against $9.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ciso Global?
Ciso Global (CISO) scores 21 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.