CISO on Nasdaq
CISO Global, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
25.6%Gross margin3
-33.0%Operating margin3
-30.3%Net margin3
-13.5%Revenue growth, 20253
-54.5%Return on equity3
0.00×Debt to equity3
-$8.0MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Security Managed Services brought in 89% of the revenue CISO Global, Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Security Managed Services | $27.8M | $23.8M |
| Professional Services | $2.6M | $2.2M |
| Cybersecurity Software | $440.8K | $592.2K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue65¢$19.8M
- Selling, general and admin35¢$10.6M
Out of $26.6M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total revenue | $26.6M | $30.8M |
| Total cost of revenue | $19.8M | $26.2M |
| Total gross profit | $6.8M | $4.5M |
| Professional fees | $1.7M | $1.3M |
| Advertising and marketing | $1.0M | |
| Selling, general and administrative | $10.6M | $13.1M |
| Stock-based compensation | $2.3M | $4.7M |
| Total operating expenses | $15.6M | $19.1M |
| Loss from operations | -$8.8M | -$14.6M |
| Gain on extinguishment of convertible notes, net | $4.4M | |
| Loss on issuance of convertible notes | -$1.0M | |
| Change in fair value of derivative liability | $5.5M | -$593.1K |
| Interest expense, net | -$9.2M | -$3.6M |
| Other income (expense) | $11.9K | -$116.1K |
| Total other income (expense) | $711.1K | -$5.3M |
| Loss from continuing operations before income taxes | -$8.1M | -$19.9M |
| Loss from continuing operations | -$8.1M | -$19.9M |
| Loss from discontinued operations, net of income taxes | -$4.3M | |
| Net loss | -$8.1M | -$24.2M |
| Continuing operations | -$0 | -$2 |
| Discontinued operations | -$0 | |
| Net loss per share | -$0.30 | -$2.03 |
| Continuing operations | -$0 | -$2 |
| Discontinued operations | -$0 | |
| Net loss per share | -$0.42 | -$2.03 |
| Basic | 30.1M shares | 12.0M shares |
| Diluted | 30.6M shares | 12.0M shares |
| Foreign currency translation adjustments | -$5.9K | -$4.8K |
| Other comprehensive loss | -$5.9K | -$4.8K |
| Comprehensive loss | -$8.1M | -$24.2M |
| Loss on disposal | $3.2M |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2024-02-29 |
|---|---|---|---|
| Cash and cash equivalents | $1.7M | $992.6K | |
| Accounts receivable, net of allowance for credit losses of $60,551 and $124,434 at December 31, 2025 and 2024, respectively | $1.2M | $1.8M | |
| Prepaid cost of revenue | $70.2K | $334.1K | |
| Prepaid expenses and other current assets | $205.0K | $137.7K | |
| Contract assets | $92.0K | $179.1K | |
| Total Current Assets | $3.3M | $3.5M | |
| Property and equipment, net | $450.1K | $730.5K | |
| Operating lease right-of-use assets, net | $370.3K | $537.2K | |
| Intangible assets, net | $881.1K | $1.8M | |
| Goodwill | $19.9M | $19.9M | |
| Prepaid cost of revenue, net of current portion | $30.0K | $73.0K | |
| Other assets | $132.0K | $129.9K | |
| Total Assets | $25.0M | $26.7M | |
| Accounts payable | $2.7M | $6.1M | |
| Accrued expenses and other current liabilities | $1.6M | $3.5M | |
| Deferred revenue | $1.0M | $1.4M | |
| Lease liabilities | $181.5K | $170.3K | |
| Loans payable | $84.0K | $2.7M | |
| Line of credit | $2.2M | $2.0M | |
| Derivative liability | $2.1M | ||
| Total Current Liabilities | $7.7M | $25.0M | |
| Deferred revenue, net of current portion | $33.7K | $84.4K | |
| Loans payable, net of current portion | $3.6K | $37.3K | |
| Lease liabilities, net of current portion | $260.6K | $428.1K | |
| Total Liabilities | $8.0M | $25.5M | |
| Common Stock, $.00001 par value; 300,000,000 shares authorized; 45,173,774 and 12,324,003 shares issued at December 31, 2025 and 2024, respectively; 44,671,637 and 11,821,866 outstanding at December 31, 2025 and 2024, respectively | $451 | $123 | |
| Additional paid-in capital | $205.5M | $183.7M | |
| Treasury stock, at cost (502,137 shares) | -$290.7K | -$290.7K | |
| Accumulated other comprehensive loss | -$10.7K | -$4.8K | |
| Accumulated deficit | -$190.3M | -$182.3M | |
| Total Stockholders Equity | $14.8M | $1.1M | |
| Total Liabilities and Stockholders Equity | $25.0M | $26.7M | |
| Accounts receivable, allowance | $60.6K | $124.4K | |
| Common stock, par value | $0.00 | $0.00 | $0.00 |
| Common stock, shares authorized | 300.0M shares | 300.0M shares | |
| Common stock, shares issued | 45.2M shares | 12.3M shares | 15 shares |
| Common stock, shares outstanding | 44.7M shares | 11.8M shares | |
| Treasury stock, common shares | 502.1K shares | 502.1K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$8.1M | -$24.2M |
| Stock-based compensation - stock options | $3.5M | $9.0M |
| Stock-based compensation - stock issued for services | $438.9K | $57.9K |
| Non-cash interest expense | $9.6M | $364.7K |
| Depreciation and amortization | $1.2M | $2.4M |
| Non-cash operating lease costs | $166.8K | $285.3K |
| Bad debt expense | $46.7K | $93.8K |
| Loss on assets held for sale | $3.2M | |
| Change in fair value of derivative liability | -$5.5M | $593.1K |
| Gain on extinguishment of convertible notes, net | -$4.4M | |
| Loss on issuance of convertible notes | $1.0M | |
| Other | $1.8K | $117.1K |
| Accounts receivable | $589.7K | $2.3M |
| Inventory | $161.6K | |
| Contract assets | $87.1K | $18.6K |
| Prepaid expenses and other assets | $237.6K | $72.2K |
| Accounts payable | -$3.4M | -$179.2K |
| Accrued expenses and other current liabilities | -$1.9M | $784.8K |
| Lease liabilities | -$156.3K | -$277.5K |
| Deferred revenue | -$391.3K | $391.6K |
| Net cash used in operating activities | -$8.0M | -$3.8M |
| Purchases of property and equipment | -$7.5K | -$83.1K |
| Net cash used in investing activities | -$7.5K | -$83.1K |
| Proceeds from sales of common stock, net of offering costs | $2.8M | $154.9K |
| Proceeds from stock option exercises | $3.1K | |
| Proceeds from issuance of Series B Preferred Stock, net of offering costs | $1.8M | |
| Proceeds from exercises of warrants | $1.9M | |
| Proceeds from loans payable | $6.1M | |
| Proceeds from convertible notes payable | $4.0M | $2.5M |
| Proceeds from line of credit | $19.5M | $3.0M |
| Payments on line of credit | -$19.3M | -$1.1M |
| Payments on loans payable | -$1.7M | -$6.2M |
| Payments of debt issuance costs | -$408.6K | -$579.0K |
| Net cash provided by financing activities | $8.7M | $3.9M |
| Effect of exchange rates on cash and cash equivalents | -$59.2K | |
| Net increase (decrease) in cash and cash equivalents | $703.4K | -$69.9K |
| Interest | $817.4K | $2.7M |
| Operating lease assets obtained in exchange for operating lease liabilities | $60.2K | |
| Common stock issued as a lending discount | $122.0K | |
| Common stock issued in exchange for services | $438.9K | |
| Debt conversion to equity - common stock | $9.0M | |
| Debt conversion to equity - Series A Preferred Stock | $4.0M | |
| Conversion of Series A Preferred Stock to common stock | $4.0M | |
| Conversion of Series B Preferred Stock to common stock | $302.4K | |
| Accretion of Series B Preferred Stock to redemption value | $699.4K |
Former names
- CERBERUS CYBER SENTINEL CORPMay 28, 2019 to Apr 4, 20232
Recent filings
- Oct 7, 2026DEF 14A
- Oct 7, 2026DEFA14A
- Oct 7, 2026ARS
- Sep 25, 20264/A
- Sep 25, 20264/A
- Sep 25, 20264/A
- Sep 25, 20264
- Sep 25, 2026PRE 14A
- Sep 25, 20264
- Aug 14, 202610-Q
- Jul 7, 20264/A
- Jul 7, 20264/A
- Jul 6, 20268-K
- May 14, 202610-Q
- Apr 8, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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