CISO Global, Inc. (CISO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CISO SEC filings page.
CISO Global, Inc. (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).
CISO's 2025 improvement came from wider gross margins, but cash use was accompanied by financing and short-term funding remains tight.
From FY2023 to FY2025, gross margin rose from7.6% to25.6% even as revenue contracted, pointing to improved revenue economics rather than scale-driven leverage. Yet 2025 operating cash flow of-$8.0M nearly matched the net loss of$8.1M , showing that the reported improvement did not make operations self-funding.
The cost structure is improving: operating loss narrowed from
The balance sheet is not debt-heavy, yet a current ratio of 0.4x and a reported liquidity measure of 2.6 months indicate short-term funding pressure. Financing cash flow of
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, Inc.'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.
CISO Global, Inc. held $1.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $8.0M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and CISO Global, Inc. scores 12/100 among other emerging companies.
CISO Global, Inc. had 45M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and CISO Global, Inc. scores 12/100 among other emerging companies.
Not available for CISO Global, Inc., and counted as zero in the overall score.
CISO Global, Inc. reported revenue of $26.6M in fiscal year 2025, against $30.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and CISO Global, Inc. scores 29/100 among other emerging companies.
CISO Global, Inc.'s operations used $8.0M of cash in fiscal year 2025, against $3.8M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and CISO Global, Inc. scores 32/100 among other emerging companies.
CISO Global, Inc.'s cash, cash equivalents and investments came to $1.7M at the end of fiscal year 2025, against $8.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and CISO Global, Inc. scores 28/100 among other emerging companies.
CISO Global, Inc. scores -10.37, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.8M) 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, Inc. 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, Inc. 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, Inc. 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, Inc. generated $5.8M in revenue in Q2 2026. This represents a decrease of 13.7% from the same quarter a year earlier. Against the prior quarter it is down 6.9%.
CISO Global, Inc.'s EBITDA was -$1.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 38.1% from the same quarter a year earlier. Against the prior quarter it is down 3.7%.
CISO Global, Inc. reported -$1.6M in net income in Q2 2026. This represents an increase of 46.4% from the same quarter a year earlier. Against the prior quarter it is down 1.5%.
CISO Global, Inc. earned -$0.04 per diluted share (EPS) in Q2 2026. This represents an increase of 55.6% from the same quarter a year earlier. It is unchanged from the prior quarter.
Cash & Balance Sheet
CISO Global, Inc. recorded an outflow of $69K in free cash flow in Q2 2026, representing a cash shortfall after capex. Against the prior quarter it is up 92.3%.
CISO Global, Inc. held $722K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
CISO Global, Inc.'s gross margin was 24.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.8 percentage points.
CISO Global, Inc.'s operating margin was -25.7% in Q2 2026, reflecting core business profitability. This is up 9.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.5 percentage points.
CISO Global, Inc.'s net profit margin was -27.9% in Q2 2026, showing the share of revenue converted to profit. This is up 17.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.
CISO Global, Inc.'s ROE was -12.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 26.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.
Capital Allocation
CISO Global, Inc. reported no capital expenditure in Q2 2026. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
CISO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M-13.7% | $6.2M-13.2% | $6.3M-15.4% | $6.5M-14.0% | $6.7M-14.0% | $7.2M-10.8% | $7.4M+143.2% | $7.5M-13.5% |
| Cost of Revenue | $4.4M-13.9% | $4.4M-18.3% | $4.5M-19.7% | $4.9M-25.1% | $5.1M-26.2% | $5.4M-26.5% | $5.6M+94.4% | $6.5M-4.9% |
| Gross Profit | $1.4M-13.1% | $1.8M+2.4% | $1.8M-2.1% | $1.6M+55.4% | $1.6M+75.3% | $1.8M+152.3% | $1.8M+927.2% | $1.0M-44.7% |
| SG&A Expenses | $2.4M-10.5% | $2.3M-11.6% | $2.7M+13.3% | $2.6M-16.6% | $2.6M-27.0% | $2.7M-33.2% | $2.4M+707.7% | $3.1M-29.8% |
| Operating Income | -$1.5M+36.2% | -$1.4M+15.5% | -$2.1M-9.3% | -$2.6M+25.1% | -$2.3M+45.1% | -$1.7M+65.1% | -$1.9M-194.5% | -$3.5M+11.2% |
| EBITDA | -$1.3M+38.1% | -$1.2M+13.7% | -$1.8M-40.0% | -$2.3M+23.2% | -$2.0M+45.2% | -$1.4M+66.2% | -$1.3M-389.9% | -$3.0M+14.1% |
| Interest Expense | $128K-82.6% | $127K-98.5% | $124K-87.2% | $127K-89.7% | $736K+18.0% | $8.2M+995.3% | $973K+1.5% | $1.2M+61.5% |
| Net Income | -$1.6M+46.4% | -$1.6M+70.5% | -$2.2M+59.8% | $2.5M+168.9% | -$3.0M+64.3% | -$5.4M+18.6% | -$5.5M+47.7% | -$3.7M+33.2% |
| EPS (Basic) | -$0.04+55.6% | -$0.04+89.5% | -$0.07+85.1% | $0.07+121.9% | -$0.09+87.0% | -$0.38+30.9% | -$0.47-141.6% | -$0.32+31.9% |
| EPS (Diluted) | -$0.04+55.6% | -$0.04 | -$0.06 | -$0.05 | -$0.09 | -$0.38 | -$0.47-141.6% | -$0.32 |
| Diluted Shares (Avg) | 45M+42.5% | 45M | N/A | 34M | 32M | 14M | N/A | 12M |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
CISO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $23.7M-8.2% | $23.8M-14.5% | $25.0M-6.1% | $25.1M-5.8% | $25.8M-40.3% | $27.8M-41.5% | $26.7M-48.4% | $26.6M-52.6% |
| Current Assets | $2.5M-25.5% | $2.3M-53.6% | $3.3M-6.2% | $3.0M-0.2% | $3.3M-82.5% | $5.0M-46.0% | $3.5M-86.8% | $3.0M-74.1% |
| Cash & Equivalents | $722K-5.1% | $640K-64.2% | $1.7M+70.9% | $1.1M+150.9% | $761K-32.0% | $1.8M+17.8% | $993K+310.8% | $443K-24.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.4M-11.7% | $1.3M-24.1% | $1.2M-34.6% | $1.3M-31.4% | $1.6M-26.3% | $1.7M-53.4% | $1.8M-34.4% | $1.9M-68.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M0.0% | $19.9M-34.4% | $19.9M0.0% | $19.9M-44.0% |
| Total Liabilities | $11.2M-38.6% | $8.1M-61.2% | $8.0M-68.5% | $8.7M-62.9% | $18.2M-51.5% | $20.8M-42.6% | $25.5M-28.2% | $23.6M-26.2% |
| Current Liabilities | $11.0M-38.2% | $7.8M-61.4% | $7.7M-69.0% | $8.4M-63.7% | $17.8M-51.9% | $20.4M-37.6% | $25.0M-16.1% | $23.0M+0.3% |
| Non-Current Liabilities | $196K-54.9% | $236K-51.2% | $298K-45.8% | $374K-32.9% | $434K-26.4% | $482K-86.9% | $550K-90.4% | $557K-93.8% |
| Long-Term Debt | N/A | N/A | $4K-90.3% | $9K-80.8% | $21K-61.7% | $28K-98.8% | $37K-99.5% | $47K-99.4% |
| Total Equity | $12.5M+65.1% | $13.8M+98.2% | $14.8M+1189.7% | $16.3M+437.5% | $7.6M+34.3% | $7.0M-37.9% | $1.1M-92.9% | $3.0M-87.4% |
| Retained Earnings | -$193.5M-1.5% | -$191.9M-2.3% | -$190.3M-4.4% | -$188.1M-6.4% | -$190.7M-10.2% | -$187.6M-14.0% | -$182.3M-15.3% | -$176.7M-19.9% |
Not reported in any period shown, so not listed: Inventory.
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$69K+97.1% | -$880K+70.2% | -$1.8M-591.9% | -$877K+2.9% | -$2.3M-84.9% | -$3.0M-109.7% | -$259K-133.0% | -$903K+34.8% |
| Depreciation & Amortization | $237K-23.6% | $238K-23.8% | $283K-39.8% | $302K-37.2% | $310K-44.1% | $312K-58.9% | $471K-35.6% | $480K+13.2% |
| Stock-Based Compensation | $225K-79.1% | $293K-65.5% | N/A | $941K-58.1% | $1.1M-56.1% | $851K-61.4% | N/A | $2.2M+305.4% |
| Capital Expenditures | $0 | $9K | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Free Cash Flow | -$69K | -$889K | N/A | N/A | N/A | N/A | -$259K-135.1% | -$903K+35.6% |
| Investing Cash Flow | $0 | -$9K | N/A | N/A | N/A | N/A | -$1.0M-4013.5% | $1.0M+7581.7% |
| Financing Cash Flow | $150K-88.6% | -$167K-104.5% | $2.4M+31.8% | $1.2M+227.5% | $1.3M+25.6% | $3.7M+86.1% | $1.8M+335.4% | -$963K-438.4% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CISO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6%+0.2pp | 29.3%+4.5pp | 28.6%+3.9pp | 24.9%+11.1pp | 24.4%+12.4pp | 24.9%+16.1pp | 24.8%+18.9pp | 13.8%-7.8pp |
| Operating Margin | -25.7%+9.0pp | -23.2%+0.7pp | -33.7%-7.6pp | -40.8%+6.1pp | -34.7%+19.6pp | -23.9%+37.1pp | -26.1%-4.6pp | -46.9%-1.2pp |
| Net Margin | -27.9%+17.0pp | -25.5%+49.6pp | -35.4%+39.2pp | 39.2%+88.1pp | -44.8% | -75.1%+7.2pp | -74.5% | -49.0%+14.5pp |
| Return on Equity | -12.9%+26.9pp | -11.5%+65.6pp | -15.0%+465.4pp | 15.5%+136.5pp | -39.9%+110.2pp | -77.1%-18.3pp | -480.4%-415.0pp | -121.0%-98.2pp |
| Return on Assets | -6.8%+4.9pp | -6.7%+12.7pp | -8.9%+11.9pp | 10.1%+23.9pp | -11.7%+7.9pp | -19.3%-5.4pp | -20.7%-0.3pp | -13.8%-4.0pp |
| Current Ratio | 0.230.0x | 0.30+0.1x | 0.42+0.3x | 0.36+0.2x | 0.19-0.3x | 0.250.0x | 0.14-0.7x | 0.13-0.4x |
| Debt-to-Equity | 0.90+0.9x | 0.58+0.6x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00-0.2x | 0.03-0.4x | 0.02-0.3x |
| Asset Turnover | 0.240.0x | 0.260.0x | 0.250.0x | 0.260.0x | 0.26+0.1x | 0.26+0.1x | 0.28+0.2x | 0.28+0.1x |
| FCF Margin | -1.2% | -14.3% | N/A | N/A | N/A | N/A | -3.5%-27.7pp | -12.0%+4.1pp |
Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CISO Global, Inc. CISO | FY2025 | $26.6M | -$8.1M | -30.3% | $7.8M | 19/100 |
| Usio, Inc. USIO | FY2025 | $85.4M | -$2.5M | -2.9% | $79.2M | 34/100 |
| authID Inc. AUID | FY2025 | $2.0M | -$17.9M | N/A | $5.8M | 52/100 |
| Datavault AI Inc. DVLT | FY2025 | $39.1M | -$79.0M | N/A | $137.0M | 35/100 |
| Intrusion Inc New INTZ | FY2025 | $7.0M | -$9K | -0.1% | $16.2M | 44/100 |
Where CISO Global, Inc. Ranks
Frequently Asked Questions
What is CISO Global, Inc.'s annual revenue?
CISO Global, Inc. (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, Inc.'s revenue growing?
CISO Global, Inc. (CISO) revenue declined by 13.5% year-over-year, from $30.8M to $26.6M in fiscal year 2025.
Is CISO Global, Inc. profitable?
No, CISO Global, Inc. (CISO) reported a net income of -$8.1M in fiscal year 2025, with a net profit margin of -30.3%.
What is CISO Global, Inc.'s EBITDA?
CISO Global, Inc. (CISO) had EBITDA of -$7.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does CISO Global, Inc. have?
As of fiscal year 2025, CISO Global, Inc. (CISO) had $1.7M in cash and equivalents against $4K in long-term debt.
What is CISO Global, Inc.'s gross margin?
CISO Global, Inc. (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, Inc.'s operating margin?
CISO Global, Inc. (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, Inc.'s net profit margin?
CISO Global, Inc. (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, Inc.'s return on equity (ROE)?
CISO Global, Inc. (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, Inc.'s free cash flow?
CISO Global, Inc. (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, Inc.'s operating cash flow?
CISO Global, Inc. (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, Inc.'s total assets?
CISO Global, Inc. (CISO) had $25.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CISO Global, Inc.'s capital expenditures?
CISO Global, Inc. (CISO) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is CISO Global, Inc.'s current ratio?
CISO Global, Inc. (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, Inc.'s debt-to-equity ratio?
CISO Global, Inc. (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, Inc.'s return on assets (ROA)?
CISO Global, Inc. (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, Inc.'s P/E ratio?
CISO Global, Inc. (CISO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $7.8M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CISO Global, Inc.'s price-to-sales ratio?
CISO Global, Inc. (CISO) trades at 0.3x sales, its market capitalization divided by revenue of $24.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.8M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CISO Global, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CISO Global, Inc. (CISO) held $1.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.0M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is CISO Global, Inc.'s Altman Z-Score?
CISO Global, Inc. (CISO) has an Altman Z-Score of -10.37, 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, Inc.'s Piotroski F-Score?
CISO Global, Inc. (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, Inc.'s earnings high quality?
CISO Global, Inc. (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, Inc. cover its interest payments?
CISO Global, Inc. (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, Inc.?
CISO Global, Inc. (CISO) scores 19 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.