What is CISO Global's operating income?

CISO Global's total operating income in 2025 was -$8.79 million, based on the following breakdown: Total Gross Profit: $6.82 million Total Operating Expenses: $15.61 million

CISO Global (CISO) Financials

$0.26 -0.01 (-3.08%)

Closing price 07/16/2026 04:00 PM Eastern

Extended Trading

$0.25 0.00 (-0.39%)

As of 04:40 AM Eastern

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Annual Income Statements for CISO Global

This table shows CISO Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.32	-1.35	-3.41	-39	-34	-80	-24	-8.08
Consolidated Net Income / (Loss)	0.32	-1.35	-3.41	-39	-34	-80	-24	-8.07
Net Income / (Loss) Continuing Operations	0.32	-1.35	-3.41	-39	-34	-65	-20	-8.07
Total Pre-Tax Income	0.32	-1.35	-3.41	-39	-34	-65	-20	-8.07
Total Operating Income	0.32	-1.34	-3.41	-40	-33	-63	-15	-8.79
Total Gross Profit	0.53	0.97	2.88	1.81	2.73	2.58	4.51	6.82
Total Revenue	0.64	1.91	7.24	15	47	34	31	27
Operating Revenue	0.64	1.91	7.24	15	47	34	31	27
Total Cost of Revenue	0.11	0.94	4.37	13	44	31	26	20
Operating Cost of Revenue	0.11	0.94	4.37	13	44	31	26	20
Total Operating Expenses	0.20	2.33	6.28	42	36	66	19	16
Selling, General & Admin Expense	0.18	1.34	4.24	11	25	21	14	12
Marketing Expense	0.02	0.05	0.15	0.44	0.80	0.45	0.00	1.01
Other Operating Expenses / (Income)	0.00	0.84	1.90	8.08	9.89	7.71	4.68	2.35
Total Other Income / (Expense), net	0.00	-0.01	-0.01	0.63	-0.64	-2.02	-5.32	0.71
Interest Expense	-	0.01	0.02	0.31	0.68	2.27	3.58	4.77
Other Income / (Expense), net	-	0.00	0.01	0.94	0.04	0.25	-1.73	5.48
Income Tax Expense	0.00	0.00	-	0.00	-0.00	0.00	0.00	0.00
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-15	-4.34	0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	0.00	0.01
Basic Earnings per Share	$0.00	($0.01)	($0.03)	($0.33)	($3.64)	($7.22)	($2.03)	($0.30)
Weighted Average Basic Shares Outstanding	70M	93.08M	111.51M	118.91M	9.28M	11.12M	11.96M	30.05M
Diluted Earnings per Share	$0.00	($0.01)	($0.03)	-	($3.64)	($7.22)	($2.03)	($0.42)
Weighted Average Diluted Shares Outstanding	70M	93.08M	111.51M	118.91M	9.28M	11.12M	11.96M	30.59M
Weighted Average Basic & Diluted Shares Outstanding	-	108.03M	117.73M	-	154.18M	-	16.46M	45.31M

This table shows CISO Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-5.51	-11	-6.61	-8.18	-3.68	-5.78	-5.38	-3.01	2.54	-2.22	-1.58
Consolidated Net Income / (Loss)	-5.51	-11	-6.61	-8.44	-3.68	-5.52	-5.38	-3.01	2.53	-2.22	-1.59
Net Income / (Loss) Continuing Operations	-4.33	-1.75	-5.61	-4.94	-3.84	-5.52	-5.38	-3.01	2.53	-2.22	-1.59
Total Pre-Tax Income	-4.33	-1.31	-5.61	-4.94	-3.84	-5.52	-5.38	-3.01	2.53	-2.22	-1.59
Total Operating Income	-3.96	-0.66	-4.90	-4.24	-3.52	-1.93	-1.71	-2.33	-2.63	-2.11	-1.44
Total Gross Profit	1.87	0.18	0.71	0.93	1.03	1.83	1.78	1.64	1.61	1.79	1.82
Total Revenue	8.68	3.05	8.03	7.81	7.51	7.41	7.16	6.71	6.46	6.27	6.22
Operating Revenue	8.68	3.05	8.03	7.81	7.51	7.41	7.16	6.71	6.46	6.27	6.22
Total Cost of Revenue	6.81	2.87	7.32	6.87	6.48	5.57	5.38	5.08	4.85	4.47	4.40
Operating Cost of Revenue	6.81	2.87	7.32	6.87	6.48	5.57	5.38	5.08	4.85	4.47	4.40
Total Operating Expenses	5.83	0.83	5.60	5.18	4.55	3.77	3.49	3.97	4.24	3.91	3.27
Selling, General & Admin Expense	5.04	-0.03	4.47	3.92	3.31	2.73	3.17	2.80	2.99	3.29	3.04
Marketing Expense	0.12	0.17	0.03	0.01	0.00	-0.03	0.00	0.53	0.31	0.17	0.01
Other Operating Expenses / (Income)	0.68	1.29	1.11	1.25	1.24	1.07	0.32	0.64	0.94	0.45	0.22
Total Other Income / (Expense), net	-0.37	-0.65	-0.71	-0.70	-0.32	-3.59	-3.67	-0.68	5.17	-0.10	-0.14
Interest Expense	0.62	0.61	0.75	0.62	1.24	0.97	9.05	0.76	-5.17	0.12	0.13
Other Income / (Expense), net	0.25	-0.05	0.04	-0.07	0.92	-2.61	5.38	0.08	-0.00	0.02	-0.02
Income Tax Expense	0.00	0.44	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-0.25	0.00	-	0.00	0.00	-0.00	-	-0.01
Basic Earnings per Share	($0.47)	($0.95)	($0.55)	($0.69)	($0.32)	($0.48)	($0.38)	($0.09)	$0.07	($0.07)	($0.04)
Weighted Average Basic Shares Outstanding	11.81M	11.12M	11.96M	12.21M	11.69M	11.96M	14.20M	31.83M	33.40M	30.05M	45.18M
Diluted Earnings per Share	($0.47)	($0.95)	($0.55)	($0.69)	($0.32)	($0.48)	($0.38)	($0.09)	($0.05)	($0.07)	($0.04)
Weighted Average Diluted Shares Outstanding	11.81M	11.12M	11.96M	12.21M	11.69M	11.96M	14.20M	31.83M	33.75M	30.59M	45.18M
Weighted Average Basic & Diluted Shares Outstanding	180.18M	0.00	12.28M	11.82M	11.82M	16.46M	32.04M	33.41M	44.05M	45.31M	45.31M

This table details how cash moves in and out of CISO Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.04	1.80	3.32	-2.47	-0.89	-0.77	-0.07	0.70
Net Cash From Operating Activities	0.24	-0.20	-1.70	-7.39	-11	-5.92	-3.84	-7.97
Net Cash From Continuing Operating Activities	0.24	-0.20	-1.70	-7.39	-11	-5.92	-3.84	-7.97
Net Income / (Loss) Continuing Operations	0.32	-1.35	-3.41	-39	-34	-80	-24	-8.07
Consolidated Net Income / (Loss)	0.32	-1.35	-3.41	-39	-34	-80	-24	-8.07
Depreciation Expense	0.00	0.02	0.12	0.29	3.07	3.14	2.42	1.21
Non-Cash Adjustments To Reconcile Net Income	0.00	0.96	1.94	33	17	61	15	3.95
Changes in Operating Assets and Liabilities, net	-0.08	0.17	-0.35	-2.09	2.51	10	3.28	-5.06
Net Cash From Investing Activities	0.00	0.17	0.29	2.05	-6.05	-0.16	-0.08	-0.01
Net Cash From Continuing Investing Activities	0.00	0.17	0.29	2.05	-6.05	-0.16	-0.08	-0.01
Purchase of Property, Plant & Equipment	0.00	-0.01	-0.00	0.00	-0.51	-0.21	-0.08	-0.01
Net Cash From Financing Activities	-0.20	1.83	4.74	2.86	16	6.19	3.91	8.68
Net Cash From Continuing Financing Activities	-0.20	1.83	4.74	2.86	16	6.19	3.91	8.68
Repayment of Debt	0.00	-0.09	-0.14	-0.44	-2.11	-3.00	-1.65	-20
Issuance of Debt	-	0.00	3.06	1.85	1.09	7.31	5.49	23
Issuance of Preferred Equity	-	-	-	-	-	-	0.00	1.77
Issuance of Common Equity	0.00	2.05	1.13	3.25	11	6.66	0.15	4.77
Other Financing Activities, net	0.02	0.00	0.71	-1.80	6.11	-4.77	-0.08	-1.66
Effect of Exchange Rate Changes	-	-	-	0.00	0.06	-0.88	-0.06	0.00
Cash Interest Paid	0.00	0.00	0.00	0.09	0.51	2.38	2.72	0.82
Cash Income Taxes Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table details how cash moves in and out of CISO Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-1.10	0.29	0.45	-0.21	-0.87	0.55	0.79	-1.03	0.35	0.58	-1.06
Net Cash From Operating Activities	-1.39	0.78	-1.41	-1.27	-0.90	-0.26	-2.95	-2.35	-0.88	-1.79	-0.88
Net Cash From Continuing Operating Activities	-1.39	0.78	-1.41	-1.27	-0.90	-0.26	-2.95	-2.35	-0.88	-1.79	-0.88
Net Income / (Loss) Continuing Operations	-5.51	-11	-6.61	-8.44	-3.68	-5.52	-5.38	-3.01	2.53	-2.22	-1.59
Consolidated Net Income / (Loss)	-5.51	-11	-6.61	-8.44	-3.68	-5.52	-5.38	-3.01	2.53	-2.22	-1.59
Depreciation Expense	0.60	0.73	0.76	0.71	0.48	0.47	0.31	0.31	0.30	0.28	0.24
Non-Cash Adjustments To Reconcile Net Income	0.87	6.61	2.39	6.09	1.24	4.97	4.31	1.65	-2.75	0.83	0.25
Changes in Operating Assets and Liabilities, net	2.58	3.93	1.99	0.42	1.05	-0.18	-2.20	-1.26	-0.96	-0.69	0.22
Net Cash From Investing Activities	0.01	-0.02	-0.08	-0.01	1.00	-1.00	0.00	-	-	-0.01	-0.01
Net Cash From Continuing Investing Activities	0.01	-0.02	-0.08	-0.01	1.00	-1.00	0.00	-	-	-0.01	-0.01
Purchase of Property, Plant & Equipment	-0.02	-0.05	-0.08	-0.01	-	-	0.00	-	-	-0.01	-0.01
Net Cash From Financing Activities	0.28	0.42	2.01	1.05	-0.96	1.81	3.75	1.32	1.23	2.38	-0.17
Net Cash From Continuing Financing Activities	0.28	0.42	2.01	1.05	-0.96	1.81	3.75	1.32	1.23	2.38	-0.17
Repayment of Debt	-0.07	-0.14	-0.18	-0.34	-0.09	-1.04	-2.33	-5.55	-6.21	-5.59	-6.18
Issuance of Debt	0.03	1.09	2.41	0.15	-	2.93	6.00	5.27	6.41	5.80	6.02
Issuance of Common Equity	-	-0.03	0.05	0.11	-	-	1.72	1.62	1.02	0.40	0.00
Other Financing Activities, net	0.33	-0.51	-0.27	1.13	-0.87	-0.08	-1.64	-0.02	-0.00	-0.00	-0.00
Cash Interest Paid	1.98	-0.53	0.63	0.45	0.70	0.94	0.25	0.30	0.09	0.17	0.13
Cash Income Taxes Paid	-	-	0.00	-	-	-	0.00	-	-	-	0.00

This table presents CISO Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.26	4.50	13	36	104	52	27	25
Total Current Assets	0.26	2.48	6.35	9.81	14	26	3.48	3.26
Cash & Equivalents	0.08	1.88	5.20	2.73	1.83	0.24	0.99	1.70
Accounts Receivable	0.18	0.53	1.01	4.84	7.86	2.80	1.84	1.20
Prepaid Expenses	0.00	0.07	0.14	0.96	4.36	0.45	0.47	0.28
Other Current Assets	-	-	-	0.00	0.33	0.20	0.18	0.09
Plant, Property, & Equipment, net	0.00	0.01	0.08	2.39	4.68	1.05	0.73	0.45
Total Noncurrent Assets	0.00	2.01	6.22	24	85	24	22	21
Goodwill	0.00	0.92	4.10	17	77	20	20	20
Intangible Assets	0.00	1.08	2.11	6.54	8.48	3.55	1.80	0.88
Other Noncurrent Operating Assets	-	0.00	0.01	0.28	0.28	0.86	0.74	0.53
Total Liabilities & Shareholders' Equity	0.26	4.50	13	36	104	52	27	25
Total Liabilities	0.22	0.58	4.91	11	28	36	26	8.04
Total Current Liabilities	0.02	0.58	3.86	5.14	23	30	25	7.74
Short-Term Debt	0.00	0.11	3.00	1.71	10	3.91	12	2.26
Accounts Payable	0.01	0.47	0.81	2.71	8.31	7.60	9.64	4.28
Current Deferred Revenue	-	-	0.00	0.05	4.47	1.37	1.37	1.02
Other Current Liabilities	0.01	0.00	0.05	0.67	0.12	0.22	2.27	0.18
Total Noncurrent Liabilities	0.20	0.00	1.04	5.37	4.84	5.76	0.55	0.30
Long-Term Debt	0.20	0.00	1.04	5.28	4.24	5.07	0.04	0.00
Noncurrent Deferred Revenue	-	-	-	-	0.00	0.08	0.08	0.03
Other Noncurrent Operating Liabilities	-	0.00	0.00	0.09	0.16	0.60	0.43	0.26
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	0.00	2.17
Total Equity & Noncontrolling Interests	0.04	3.92	7.74	25	76	16	1.15	15
Total Preferred & Common Equity	0.04	3.92	7.74	25	76	16	1.15	15
Preferred Stock	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.04	3.92	7.74	25	76	16	1.15	15
Common Stock	0.01	7.77	13	69	153	173	184	205
Retained Earnings	0.03	-1.45	-4.87	-44	-78	-158	-182	-190
Treasury Stock	0.00	-2.40	-	-	-	0.00	-0.29	-0.29
Accumulated Other Comprehensive Income / (Loss)	-	-	-	0.00	1.06	1.32	-0.00	-0.01

This table presents CISO Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	56	48	43	27	28	26	25	24
Total Current Assets	12	9.28	19	3.00	5.01	3.34	2.99	2.33
Cash & Equivalents	0.77	1.52	1.12	0.44	1.79	0.76	1.11	0.64
Accounts Receivable	6.07	3.74	2.16	1.89	1.74	1.59	1.30	1.32
Prepaid Expenses	4.41	3.82	0.50	0.44	1.30	0.77	0.40	0.23
Other Current Assets	0.26	0.19	0.15	0.22	0.18	0.21	0.18	0.13
Plant, Property, & Equipment, net	3.98	3.22	0.89	0.81	0.65	0.57	0.50	0.41
Total Noncurrent Assets	41	35	23	23	22	22	22	21
Goodwill	36	30	20	20	20	20	20	20
Intangible Assets	4.16	3.26	2.59	2.19	1.57	1.34	1.10	0.69
Other Noncurrent Operating Assets	0.84	1.45	0.74	0.72	0.69	0.64	0.58	0.46
Total Liabilities & Shareholders' Equity	56	48	43	27	28	26	25	24
Total Liabilities	32	36	38	24	21	18	8.74	8.09
Total Current Liabilities	23	33	37	23	20	18	8.37	7.85
Short-Term Debt	4.78	13	13	12	11	9.89	2.04	2.09
Accounts Payable	13	15	8.51	9.66	8.30	6.82	5.51	4.67
Current Deferred Revenue	4.86	4.42	1.54	1.27	1.26	0.92	0.65	0.90
Other Current Liabilities	0.16	0.22	0.23	0.23	0.26	0.17	0.16	0.19
Total Noncurrent Liabilities	8.98	3.69	0.59	0.56	0.48	0.43	0.37	0.24
Long-Term Debt	8.28	2.28	0.06	0.05	0.03	0.02	0.01	0.00
Noncurrent Deferred Revenue	-	0.87	0.05	0.09	0.07	0.06	0.05	0.02
Other Noncurrent Operating Liabilities	0.71	0.54	0.48	0.42	0.38	0.35	0.32	0.21
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	1.87
Total Equity & Noncontrolling Interests	24	11	5.62	3.04	6.98	7.55	16	14
Total Preferred & Common Equity	24	11	5.62	3.04	6.98	7.55	16	14
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	24	11	5.62	3.04	6.98	7.55	16	14
Common Stock	170	175	178	180	195	198	205	206
Retained Earnings	-147	-165	-173	-177	-188	-191	-188	-192
Treasury Stock	-	-	-	-0.29	-0.29	-0.29	-0.29	-0.29
Accumulated Other Comprehensive Income / (Loss)	1.29	0.66	0.92	-0.00	-0.00	-0.00	0.00	-0.00

This table displays calculated financial ratios and metrics derived from CISO Global's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	115,034,771.00	117,789,789.00	146,253,545.00	180,176,477.00	11,821,866.00	44,046,343.00
DEI Adjusted Shares Outstanding	0.00	0.00	7,668,985.00	7,852,653.00	9,750,236.00	12,011,765.00	11,821,866.00	44,046,343.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.45	-4.99	-3.46	-6.68	-2.05	-0.18
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	197.37%	279.51%	109.13%	207.41%	-27.09%	-9.40%	-13.48%
EBITDA Growth	0.00%	-510.40%	-146.89%	-1,073.49%	22.50%	-99.31%	76.58%	84.91%
EBIT Growth	0.00%	-515.48%	-152.97%	-1,043.61%	14.79%	-89.51%	73.98%	79.75%
NOPAT Growth	0.00%	-390.84%	-153.77%	-1,067.64%	16.70%	-90.00%	76.83%	39.79%
Net Income Growth	0.00%	-519.15%	-152.02%	-1,046.87%	13.72%	-137.54%	69.78%	66.70%
EPS Growth	0.00%	0.00%	-200.00%	0.00%	0.00%	-137.54%	71.88%	79.31%
Operating Cash Flow Growth	0.00%	-183.42%	-736.99%	-333.89%	-44.63%	44.57%	35.11%	-107.51%
Free Cash Flow Firm Growth	0.00%	0.00%	-132.12%	-646.11%	-62.86%	131.58%	-112.03%	-276.20%
Invested Capital Growth	0.00%	1,278.20%	205.82%	349.38%	201.53%	-78.75%	-37.31%	47.83%
Revenue Q/Q Growth	0.00%	0.00%	22.67%	27.60%	23.48%	-25.62%	16.52%	-4.10%
EBITDA Q/Q Growth	0.00%	0.00%	-21.41%	-477.35%	44.79%	12.68%	-41.89%	51.93%
EBIT Q/Q Growth	0.00%	0.00%	-22.52%	-460.86%	41.39%	12.33%	-30.79%	42.61%
NOPAT Q/Q Growth	0.00%	0.00%	-22.90%	-403.03%	41.33%	12.33%	-9.58%	-2.09%
Net Income Q/Q Growth	0.00%	0.00%	-22.96%	-448.30%	40.52%	-0.71%	17.19%	29.03%
EPS Q/Q Growth	0.00%	0.00%	-200.00%	0.00%	0.00%	-0.71%	18.15%	-20.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-22.20%	-52.07%	2.22%	37.91%	-37.29%	-23.81%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-124.47%	20.92%	10,016.61%	-124.87%	-34.53%
Invested Capital Q/Q Growth	0.00%	0.00%	55.76%	38.59%	3.10%	-48.07%	-18.18%	1.57%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	82.13%	50.93%	39.71%	11.94%	5.85%	7.60%	14.66%	25.63%
EBITDA Margin	50.36%	-69.51%	-45.22%	-253.72%	-63.96%	-174.85%	-45.20%	-7.89%
Operating Margin	50.36%	-70.37%	-47.05%	-262.70%	-71.19%	-185.51%	-47.44%	-33.02%
EBIT Margin	50.36%	-70.37%	-46.90%	-256.48%	-71.10%	-184.78%	-53.08%	-12.42%
Profit (Net Income) Margin	50.36%	-70.99%	-47.14%	-258.51%	-72.56%	-236.38%	-78.84%	-30.35%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	123.46%	121.79%	100.00%
Interest Burden Percent	100.00%	100.88%	100.51%	100.79%	102.06%	103.61%	121.96%	244.25%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	206.97%	-81.44%	-54.62%	-154.05%	-39.07%	-81.54%	-66.27%	-41.79%
ROIC Less NNEP Spread (ROIC-NNEP)	206.97%	-31.09%	15.63%	-880.40%	-163.58%	-547.35%	-273.66%	-75.88%
Return on Net Nonoperating Assets (RNNOA)	687.42%	12.95%	-3.92%	-82.91%	-27.32%	-91.78%	-214.19%	-47.23%
Return on Equity (ROE)	894.39%	-68.49%	-58.55%	-236.96%	-66.39%	-173.31%	-280.46%	-89.01%
Cash Return on Invested Capital (CROIC)	0.00%	-254.38%	-156.06%	-281.24%	-139.45%	48.37%	-20.41%	-80.39%
Operating Return on Assets (OROA)	126.22%	-56.49%	-39.62%	-160.29%	-47.17%	-80.33%	-41.68%	-12.79%
Return on Assets (ROA)	126.22%	-56.99%	-39.82%	-161.56%	-48.14%	-102.76%	-61.92%	-31.24%
Return on Common Equity (ROCE)	894.39%	-68.49%	-58.55%	-236.96%	-66.39%	-173.31%	-280.46%	-78.36%
Return on Equity Simple (ROE_SIMPLE)	894.39%	-34.56%	-44.09%	-154.74%	-44.18%	-497.11%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.32	-0.94	-2.38	-28	-23	-44	-10	-6.15
NOPAT Margin	50.36%	-49.26%	-32.94%	-183.89%	-49.83%	-129.86%	-33.21%	-23.11%
Net Nonoperating Expense Percent (NNEP)	0.00%	-50.35%	-70.25%	726.35%	124.51%	465.81%	207.39%	34.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-175.45%	-79.36%	-36.00%
Cost of Revenue to Revenue	17.87%	49.07%	60.29%	88.06%	94.15%	92.40%	85.34%	74.37%
SG&A Expenses to Revenue	28.13%	70.14%	58.50%	72.63%	54.08%	63.19%	46.90%	46.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.77%	121.92%	86.76%	274.65%	77.04%	193.11%	62.10%	58.65%
Earnings before Interest and Taxes (EBIT)	0.32	-1.34	-3.40	-39	-33	-63	-16	-3.31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.32	-1.33	-3.27	-38	-30	-59	-14	-2.10
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	73.18	13.81	441.66	4.74
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	120.18	6.57	16.50	2.64
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	62.88	12.23	43.64	4.16
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	120.45	6.82	16.85	2.74
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	8.86	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	5.54	0.03	0.52	0.28	0.19	0.56	10.20	0.13
Long-Term Debt to Equity	5.54	0.00	0.13	0.21	0.06	0.31	0.03	0.00
Financial Leverage	3.32	-0.42	-0.25	0.09	0.17	0.17	0.78	0.62
Leverage Ratio	7.09	1.20	1.47	1.47	1.38	1.69	4.53	2.85
Compound Leverage Factor	7.09	1.21	1.48	1.48	1.41	1.75	5.52	6.96
Debt to Total Capital	84.70%	2.73%	34.27%	21.67%	15.99%	35.75%	91.07%	11.74%
Short-Term Debt to Total Capital	0.00%	2.73%	25.46%	5.30%	11.33%	15.55%	90.78%	11.72%
Long-Term Debt to Total Capital	84.70%	0.00%	8.81%	16.36%	4.66%	20.20%	0.29%	0.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.28%
Common Equity to Total Capital	15.30%	97.27%	65.73%	78.33%	84.01%	64.25%	8.93%	76.98%
Debt to EBITDA	0.62	-0.08	-1.23	-0.18	-0.49	-0.15	-0.84	-1.08
Net Debt to EBITDA	0.37	1.33	0.35	-0.11	-0.43	-0.15	-0.77	-0.27
Long-Term Debt to EBITDA	0.62	0.00	-0.32	-0.14	-0.14	-0.09	0.00	0.00
Debt to NOPAT	0.62	-0.12	-1.69	-0.25	-0.63	-0.20	-1.15	-0.37
Net Debt to NOPAT	0.37	1.88	0.49	-0.15	-0.55	-0.20	-1.05	-0.09
Long-Term Debt to NOPAT	0.62	0.00	-0.43	-0.19	-0.18	-0.12	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	0.00	117.91	-3.95	0.53	-4.99
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.97%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	12.88	4.28	1.64	1.91	0.62	0.88	0.14	0.42
Quick Ratio	12.88	4.16	1.61	1.68	0.42	0.10	0.11	0.37
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2.94	-6.81	-51	-83	26	-3.14	-12
Operating Cash Flow to CapEx	0.00%	-1,744.36%	-683,565.86%	0.00%	-2,085.13%	-3,106.24%	-4,623.27%	-106,419.73%
Free Cash Flow to Firm to Interest Expense	0.00	-247.64	-397.26	-165.40	-121.59	11.54	-0.88	-2.48
Operating Cash Flow to Interest Expense	0.00	-17.16	-99.24	-24.03	-15.69	-2.61	-1.07	-1.67
Operating Cash Flow Less CapEx to Interest Expense	0.00	-18.14	-99.26	-24.03	-16.44	-2.70	-1.10	-1.67
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	2.51	0.80	0.84	0.63	0.66	0.43	0.79	1.03
Accounts Receivable Turnover	3.65	5.39	9.41	5.18	7.33	6.37	13.26	17.51
Inventory Turnover	0.00	0.00	0.00	0.00	435.20	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	158.22	12.24	13.16	11.84	34.49	45.07
Accounts Payable Turnover	8.19	3.88	6.83	7.58	7.95	3.94	3.05	2.84
Days Sales Outstanding (DSO)	100.12	67.72	38.78	70.48	49.80	57.33	27.52	20.84
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.84	0.00	0.00	0.00
Days Payable Outstanding (DPO)	44.56	94.14	53.46	48.16	45.89	92.57	119.84	128.31
Cash Conversion Cycle (CCC)	55.56	-26.42	-14.67	22.32	4.75	-35.24	-92.31	-107.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.16	2.15	6.58	30	89	19	12	18
Invested Capital Turnover	4.11	1.65	1.66	0.84	0.78	0.63	2.00	1.81
Increase / (Decrease) in Invested Capital	0.00	2.00	4.43	23	60	-70	-7.07	5.68
Enterprise Value (EV)	0.00	0.00	0.00	0.00	5,607	232	518	73
Market Capitalization	0.00	0.00	0.00	0.00	5,594	223	507	70
Book Value per Share	$0.00	$0.04	$0.07	$0.21	$0.52	$0.09	$0.10	$0.34
Tangible Book Value per Share	$0.00	$0.02	$0.01	$0.02	($0.06)	($0.04)	($1.74)	($0.14)
Total Capital	0.24	4.03	12	32	91	25	13	19
Total Debt	0.20	0.11	4.04	7.00	15	8.98	12	2.26
Total Long-Term Debt	0.20	0.00	1.04	5.28	4.24	5.07	0.04	0.00
Net Debt	0.12	-1.77	-1.16	4.27	13	8.74	11	0.56
Capital Expenditures (CapEx)	0.00	0.01	0.00	0.00	0.51	0.19	0.08	0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.16	0.13	0.28	3.65	-0.34	0.19	-11	-3.91
Debt-free Net Working Capital (DFNWC)	0.24	2.01	5.48	6.38	1.49	0.44	-9.79	-2.22
Net Working Capital (NWC)	0.24	1.90	2.48	4.67	-8.81	-3.47	-21	-4.47
Net Nonoperating Expense (NNE)	0.00	0.41	1.03	11	11	36	14	1.92
Net Nonoperating Obligations (NNO)	0.12	-1.77	-1.16	4.27	13	2.80	11	0.56
Total Depreciation and Amortization (D&A)	0.00	0.02	0.12	0.42	3.32	3.37	2.42	1.21
Debt-free, Cash-free Net Working Capital to Revenue	24.33%	6.99%	3.92%	24.13%	-0.73%	0.57%	-35.07%	-14.71%
Debt-free Net Working Capital to Revenue	36.80%	105.35%	75.70%	42.13%	3.21%	1.29%	-31.85%	-8.34%
Net Working Capital to Revenue	36.80%	99.59%	34.28%	30.81%	-18.94%	-10.22%	-69.83%	-16.82%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.01)	($0.03)	($0.33)	($3.60)	($7.22)	($2.03)	($0.30)
Adjusted Weighted Average Basic Shares Outstanding	0.00	93.08M	111.51M	118.91M	9.28M	11.12M	11.96M	30.05M
Adjusted Diluted Earnings per Share	$0.00	($0.01)	($0.03)	($0.33)	$0.00	($7.22)	($2.03)	($0.42)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	93.08M	111.51M	118.91M	9.28M	11.12M	11.96M	30.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	108.03M	117.73M	0.00	10.28M	0.00	16.46M	45.31M
Normalized Net Operating Profit after Tax (NOPAT)	0.23	-0.87	-2.38	-12	-23	-19	-10	-6.15
Normalized NOPAT Margin	35.25%	-45.59%	-32.94%	-81.83%	-49.83%	-55.75%	-33.21%	-23.11%
Pre Tax Income Margin	50.36%	-70.99%	-47.14%	-258.51%	-72.56%	-191.46%	-64.73%	-30.35%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-113.26	-198.01	-126.36	-48.60	-27.67	-4.55	-0.69
NOPAT to Interest Expense	0.00	-79.28	-139.05	-90.60	-34.07	-19.45	-2.85	-1.29
EBIT Less CapEx to Interest Expense	0.00	-114.25	-198.03	-126.36	-49.36	-27.75	-4.58	-0.69
NOPAT Less CapEx to Interest Expense	0.00	-80.27	-139.06	-90.60	-34.82	-19.53	-2.87	-1.29
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	71.00%	-9.20%	-0.59%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	71.00%	-9.20%	-0.59%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from CISO Global's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	178,006,398.00	180,176,477.00	180,176,477.00	12,279,341.00	11,821,866.00	11,821,866.00	16,458,933.00	32,042,967.00	33,408,105.00	44,046,343.00	45,313,337.00
DEI Adjusted Shares Outstanding	11,867,093.00	12,011,765.00	12,011,765.00	12,279,341.00	11,821,866.00	11,821,866.00	16,458,933.00	32,042,967.00	33,408,105.00	44,046,343.00	45,313,337.00
DEI Earnings Per Adjusted Shares Outstanding	-0.46	-0.88	-0.55	-0.67	-0.31	-0.49	-0.33	-0.09	0.08	-0.05	-0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-22.83%	-79.34%	-41.53%	-7.97%	-13.51%	143.18%	-10.75%	-14.02%	-13.97%	-15.36%	-13.15%
EBITDA Growth	58.61%	101.05%	88.05%	84.03%	30.40%	-4,629.45%	198.62%	46.23%	-10.09%	55.61%	-130.71%
EBIT Growth	55.79%	92.61%	86.07%	81.57%	29.90%	-545.80%	175.59%	47.88%	-1.36%	53.98%	-139.81%
NOPAT Growth	52.94%	93.10%	85.90%	82.04%	11.22%	-194.48%	65.09%	45.08%	-6.93%	-9.32%	15.54%
Net Income Growth	35.22%	-5.62%	81.03%	71.23%	33.22%	47.70%	18.60%	64.32%	168.86%	59.84%	70.46%
EPS Growth	35.22%	-5.62%	84.55%	74.25%	31.91%	49.47%	30.91%	86.96%	84.38%	85.42%	89.47%
Operating Cash Flow Growth	67.60%	127.71%	33.27%	60.38%	34.82%	-133.02%	-109.67%	-84.88%	2.92%	-591.89%	70.21%
Free Cash Flow Firm Growth	166.49%	205.30%	305.93%	106.01%	-58.72%	-91.81%	-78.16%	-109.62%	-127.71%	-225.24%	-130.40%
Invested Capital Growth	-57.82%	-78.75%	-61.41%	-61.54%	-60.21%	-37.31%	-36.56%	3.51%	19.09%	47.83%	8.80%
Revenue Q/Q Growth	2.36%	-64.93%	163.53%	-2.70%	-3.81%	-1.41%	-3.28%	-6.27%	-3.75%	-2.99%	-0.77%
EBITDA Q/Q Growth	86.51%	102.95%	-4,590.58%	10.74%	41.20%	-92.17%	197.77%	-148.16%	-20.39%	22.52%	32.35%
EBIT Q/Q Growth	84.15%	81.03%	-590.06%	11.17%	39.72%	-74.79%	180.77%	-161.24%	-17.22%	20.63%	30.14%
NOPAT Q/Q Growth	83.21%	83.45%	-646.45%	13.39%	17.04%	45.10%	11.50%	-36.24%	-61.54%	43.87%	31.62%
Net Income Q/Q Growth	81.22%	-91.63%	37.37%	-27.65%	56.41%	-50.08%	2.54%	44.05%	184.14%	-187.54%	28.33%
EPS Q/Q Growth	81.22%	-91.63%	42.11%	-25.45%	53.62%	-50.00%	20.83%	76.32%	44.44%	-40.00%	42.86%
Operating Cash Flow Q/Q Growth	56.81%	156.61%	-279.58%	9.77%	28.94%	71.32%	-1,040.44%	20.44%	62.69%	-104.38%	50.90%
Free Cash Flow Firm Q/Q Growth	325.89%	47.69%	-48.21%	-36.76%	-14.66%	-70.69%	38.02%	-127.86%	-145.91%	-32.47%	66.50%
Invested Capital Q/Q Growth	-13.06%	-48.07%	31.20%	-35.07%	-10.06%	-18.18%	32.78%	5.94%	3.47%	1.57%	-2.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.53%	5.86%	8.80%	11.96%	13.77%	24.76%	24.87%	24.38%	24.87%	28.62%	29.32%
EBITDA Margin	-35.09%	2.95%	-50.35%	-46.19%	-28.23%	-55.03%	55.63%	-28.89%	-36.13%	-28.86%	-19.68%
Operating Margin	-45.64%	-21.54%	-61.02%	-54.32%	-46.85%	-26.09%	-23.87%	-34.70%	-40.76%	-33.69%	-23.22%
EBIT Margin	-42.73%	-23.12%	-60.54%	-55.27%	-34.63%	-61.40%	51.27%	-33.50%	-40.80%	-33.38%	-23.50%
Profit (Net Income) Margin	-63.41%	-346.55%	-82.35%	-108.05%	-48.96%	-74.54%	-75.11%	-44.83%	39.19%	-35.37%	-25.54%
Tax Burden Percent	127.12%	805.64%	117.85%	170.81%	95.82%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	116.76%	186.06%	115.43%	114.46%	147.57%	121.40%	-146.49%	133.83%	-96.05%	105.95%	108.69%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-23.71%	-9.47%	-27.03%	-36.08%	-33.95%	-36.44%	-24.59%	-42.59%	-71.13%	-42.64%	-25.33%
ROIC Less NNEP Spread (ROIC-NNEP)	-48.96%	-139.52%	-52.00%	-85.72%	-44.17%	-98.04%	-61.93%	-56.61%	12.09%	-55.72%	-36.62%
Return on Net Nonoperating Assets (RNNOA)	-10.46%	-23.39%	-20.77%	-52.37%	-38.54%	-76.73%	-76.14%	-84.50%	7.75%	-34.68%	-16.54%
Return on Equity (ROE)	-34.17%	-32.86%	-47.79%	-88.45%	-72.48%	-113.17%	-100.73%	-127.08%	-63.38%	-77.32%	-41.87%
Cash Return on Invested Capital (CROIC)	-0.43%	48.37%	36.67%	55.73%	49.59%	-20.41%	5.44%	-43.91%	-55.31%	-80.39%	-44.65%
Operating Return on Assets (OROA)	-24.74%	-10.05%	-25.97%	-28.67%	-22.08%	-48.22%	40.67%	-27.96%	-43.78%	-34.37%	-23.37%
Return on Assets (ROA)	-36.72%	-150.65%	-35.33%	-56.06%	-31.23%	-58.54%	-59.58%	-37.42%	42.05%	-36.41%	-25.41%
Return on Common Equity (ROCE)	-34.17%	-32.86%	-47.79%	-88.45%	-72.48%	-113.17%	-100.73%	-127.08%	-63.38%	-68.06%	-38.42%
Return on Equity Simple (ROE_SIMPLE)	-329.32%	0.00%	-462.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.77	-0.46	-3.43	-2.97	-2.46	-1.35	-1.20	-1.63	-2.63	-1.48	-1.01
NOPAT Margin	-31.95%	-15.08%	-42.71%	-38.02%	-32.79%	-18.26%	-16.71%	-24.29%	-40.76%	-23.58%	-16.25%
Net Nonoperating Expense Percent (NNEP)	25.25%	130.05%	24.97%	49.64%	10.22%	61.60%	37.34%	14.03%	-83.22%	13.08%	11.29%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.83%	-13.00%	-16.15%	-16.47%	-10.51%	-6.82%	-9.34%	-14.32%	-8.66%	-6.35%
Cost of Revenue to Revenue	78.47%	94.14%	91.20%	88.04%	86.23%	75.24%	75.13%	75.62%	75.13%	71.38%	70.68%
SG&A Expenses to Revenue	58.04%	-1.00%	55.69%	50.16%	44.03%	36.83%	44.27%	41.65%	46.25%	52.46%	48.83%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	67.18%	27.40%	69.82%	66.28%	60.62%	50.85%	48.75%	59.08%	65.64%	62.32%	52.54%
Earnings before Interest and Taxes (EBIT)	-3.71	-0.70	-4.86	-4.32	-2.60	-4.55	3.67	-2.25	-2.64	-2.09	-1.46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-3.05	0.09	-4.04	-3.61	-2.12	-4.08	3.98	-1.94	-2.33	-1.81	-1.22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	12.70	13.81	15.87	15.03	33.66	441.66	9.28	22.27	9.40	4.74	3.65
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.73	6.57	6.32	3.07	3.88	16.50	2.17	5.84	5.54	2.64	1.97
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.76	12.23	7.73	5.96	7.84	43.64	4.67	10.62	8.94	4.16	3.14
Enterprise Value to Revenue (EV/Rev)	7.00	6.82	6.80	3.49	4.31	16.85	2.46	6.16	5.57	2.74	2.10
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	8.86	11.74	5.94	9.00	0.00	66.64	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.56	1.35	2.27	3.92	10.20	1.52	1.31	0.13	0.13	0.13
Long-Term Debt to Equity	0.34	0.31	0.20	0.01	0.02	0.03	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.21	0.17	0.40	0.61	0.87	0.78	1.23	1.49	0.64	0.62	0.45
Leverage Ratio	1.56	1.69	2.06	2.95	3.04	4.53	4.14	5.24	2.67	2.85	2.28
Compound Leverage Factor	1.82	3.14	2.38	3.37	4.48	5.50	-6.06	7.01	-2.56	3.02	2.47
Debt to Total Capital	35.05%	35.75%	57.37%	69.42%	79.67%	91.07%	60.24%	56.76%	11.16%	11.74%	11.76%
Short-Term Debt to Total Capital	12.83%	15.55%	48.72%	69.11%	79.36%	90.78%	60.09%	56.63%	11.12%	11.72%	11.76%
Long-Term Debt to Total Capital	22.22%	20.20%	8.65%	0.31%	0.31%	0.29%	0.16%	0.12%	0.05%	0.02%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.28%	10.49%
Common Equity to Total Capital	64.95%	64.25%	42.63%	30.58%	20.33%	8.93%	39.76%	43.24%	88.83%	76.98%	77.75%
Debt to EBITDA	-0.19	-0.15	-0.51	-1.18	-1.22	-0.84	-1.82	-2.39	-0.47	-1.08	-0.29
Net Debt to EBITDA	-0.18	-0.15	-0.46	-1.08	-1.17	-0.77	-1.51	-2.20	-0.22	-0.27	-0.20
Long-Term Debt to EBITDA	-0.12	-0.09	-0.08	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Debt to NOPAT	-0.26	-0.20	-0.65	-1.33	-1.28	-1.15	-1.33	-1.49	-0.34	-0.37	-0.35
Net Debt to NOPAT	-0.24	-0.20	-0.59	-1.21	-1.23	-1.05	-1.10	-1.38	-0.16	-0.09	-0.24
Long-Term Debt to NOPAT	-0.16	-0.12	-0.10	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.44	0.01	-2.23	-4.45	-6.92	1.99	-6.73	-4.66	0.54	-4.83	-6.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.97%	8.23%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.50	0.88	0.28	0.52	0.13	0.14	0.25	0.19	0.36	0.42	0.30
Quick Ratio	0.30	0.10	0.16	0.09	0.10	0.11	0.17	0.13	0.29	0.37	0.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	47	70	36	23	19	5.72	7.89	-2.20	-5.40	-7.16	-2.40
Operating Cash Flow to CapEx	-7,957.37%	3,226.60%	-1,863.99%	-16,892.46%	0.00%	0.00%	0.00%	0.00%	0.00%	-23,920.17%	-9,873.37%
Free Cash Flow to Firm to Interest Expense	75.95	115.13	48.18	36.62	15.76	5.87	0.87	-2.89	0.00	-57.55	-18.87
Operating Cash Flow to Interest Expense	-2.23	1.29	-1.88	-2.04	-0.73	-0.27	-0.33	-3.09	0.00	-14.40	-6.92
Operating Cash Flow Less CapEx to Interest Expense	-2.26	1.25	-1.98	-2.05	-0.73	-0.27	-0.33	-3.09	0.00	-14.46	-7.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.43	0.43	0.52	0.64	0.79	0.79	0.83	1.07	1.03	0.99
Accounts Receivable Turnover	7.71	6.37	5.76	5.09	6.63	13.26	10.91	15.32	17.39	17.51	16.76
Inventory Turnover	206.53	0.00	1,703.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.81	11.84	7.10	10.25	11.01	34.49	15.46	39.38	42.26	45.07	48.58
Accounts Payable Turnover	4.25	3.94	1.96	2.19	2.06	3.05	2.08	2.94	2.75	2.84	2.90
Days Sales Outstanding (DSO)	47.33	57.33	63.37	71.64	55.07	27.52	33.46	23.82	20.99	20.84	21.78
Days Inventory Outstanding (DIO)	1.77	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	85.80	92.57	186.22	166.39	176.98	119.84	175.80	124.33	132.57	128.31	125.91
Cash Conversion Cycle (CCC)	-36.71	-35.24	-122.64	-94.75	-121.90	-92.31	-142.33	-100.51	-111.58	-107.47	-104.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	36	19	25	16	15	12	16	17	17	18	17
Invested Capital Turnover	0.74	0.63	0.63	0.95	1.04	2.00	1.47	1.75	1.75	1.81	1.56
Increase / (Decrease) in Invested Capital	-50	-70	-40	-26	-22	-7.07	-9.09	0.57	2.77	5.68	1.39
Enterprise Value (EV)	319	232	192	96	114	518	74	177	155	73	54
Market Capitalization	307	223	178	85	102	507	65	168	154	70	51
Book Value per Share	$0.14	$0.09	$0.06	$0.46	$0.26	$0.10	$0.59	$0.24	$0.49	$0.34	$0.31
Tangible Book Value per Share	($0.09)	($0.04)	($0.12)	($1.37)	($1.61)	($1.74)	($1.23)	($0.43)	($0.14)	($0.14)	($0.15)
Total Capital	37	25	26	18	15	13	18	17	18	19	18
Total Debt	13	8.98	15	13	12	12	11	9.91	2.05	2.26	2.09
Total Long-Term Debt	8.28	5.07	2.28	0.06	0.05	0.04	0.03	0.02	0.01	0.00	0.00
Net Debt	12	8.74	14	12	11	11	8.79	9.15	0.94	0.56	1.45
Capital Expenditures (CapEx)	0.02	0.02	0.08	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7.37	0.19	-12	-6.33	-8.60	-11	-6.59	-5.33	-4.44	-3.91	-4.07
Debt-free Net Working Capital (DFNWC)	-6.60	0.44	-10	-5.21	-8.16	-9.79	-4.80	-4.57	-3.33	-2.22	-3.43
Net Working Capital (NWC)	-11	-3.47	-23	-18	-20	-21	-15	-14	-5.38	-4.47	-5.52
Net Nonoperating Expense (NNE)	2.73	10	3.18	5.47	1.21	4.17	4.18	1.38	-5.17	0.74	0.58
Net Nonoperating Obligations (NNO)	12	2.80	14	11	11	11	8.79	9.15	0.94	0.56	1.45
Total Depreciation and Amortization (D&A)	0.66	0.79	0.82	0.71	0.48	0.47	0.31	0.31	0.30	0.28	0.24
Debt-free, Cash-free Net Working Capital to Revenue	-16.14%	0.57%	-42.48%	-22.95%	-32.60%	-35.07%	-22.03%	-18.51%	-16.02%	-14.71%	-15.86%
Debt-free Net Working Capital to Revenue	-14.45%	1.29%	-37.11%	-18.89%	-30.92%	-31.85%	-16.06%	-15.87%	-12.01%	-8.34%	-13.37%
Net Working Capital to Revenue	-24.92%	-10.22%	-82.61%	-65.00%	-75.90%	-69.83%	-51.35%	-50.22%	-19.38%	-16.82%	-21.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.45)	($14.25)	($0.55)	($0.69)	($0.32)	($0.48)	($0.38)	($0.09)	$0.07	($0.07)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	11.87M	741.15K	11.97M	12.21M	11.69M	11.96M	14.20M	31.83M	33.40M	30.05M	45.18M
Adjusted Diluted Earnings per Share	($0.45)	($14.25)	($0.55)	($0.69)	($0.32)	($0.48)	($0.38)	($0.09)	($0.05)	($0.07)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	11.87M	741.15K	11.97M	12.21M	11.69M	11.96M	14.20M	31.83M	33.75M	30.59M	45.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	($14.25)	$0.00	$0.00	$0.00	($0.48)	$0.00	$0.00	$0.00	($0.07)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.01M	0.00	12.28M	11.82M	11.82M	16.46M	32.04M	33.41M	44.05M	45.31M	45.31M
Normalized Net Operating Profit after Tax (NOPAT)	-2.77	-0.88	-3.43	-2.97	-2.46	-1.35	-1.20	-1.63	-1.84	-1.48	-1.01
Normalized NOPAT Margin	-31.95%	-28.80%	-42.71%	-38.02%	-32.79%	-18.26%	-16.71%	-24.29%	-28.53%	-23.58%	-16.25%
Pre Tax Income Margin	-49.89%	-43.01%	-69.88%	-63.26%	-51.10%	-74.54%	-75.11%	-44.83%	39.19%	-35.37%	-25.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.97	-1.16	-6.48	-6.92	-2.10	-4.67	0.41	-2.96	0.00	-16.82	-11.51
NOPAT to Interest Expense	-4.46	-0.76	-4.57	-4.76	-1.99	-1.39	-0.13	-2.14	0.00	-11.88	-7.96
EBIT Less CapEx to Interest Expense	-5.99	-1.20	-6.58	-6.93	-2.10	-4.67	0.41	-2.96	0.00	-16.88	-11.58
NOPAT Less CapEx to Interest Expense	-4.49	-0.80	-4.67	-4.77	-1.99	-1.39	-0.13	-2.14	0.00	-11.94	-8.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

CISO Global Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CISO Global's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

CISO Global's net income appears to be on an upward trend, with a most recent value of -$8.07 million in 2025, falling from $323.12 thousand in 2018. The previous period was -$24.24 million in 2024. See where experts think CISO Global is headed by visiting CISO Global's forecast page.

CISO Global's total operating income in 2025 was -$8.79 million, based on the following breakdown:

Total Gross Profit: $6.82 million
Total Operating Expenses: $15.61 million

Over the last 7 years, CISO Global's total revenue changed from $641.61 thousand in 2018 to $26.61 million in 2025, a change of 4,046.8%.

CISO Global's total liabilities were at $8.04 million at the end of 2025, a 68.5% decrease from 2024, and a 3,554.9% increase since 2018.

In the past 7 years, CISO Global's cash and equivalents has ranged from $80.01 thousand in 2018 to $5.20 million in 2020, and is currently $1.70 million as of their latest financial filing in 2025.

Over the last 7 years, CISO Global's book value per share changed from 0.00 in 2018 to 0.34 in 2025, a change of 67,200.0%.

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Financial statements for NASDAQ:CISO last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CISO Global (CISO) Financials

Financials Breakdown Chart

CISO Global Financials - Frequently Asked Questions

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CISO Global (CISO) Financials

Annual Income Statements for CISO Global

Quarterly Income Statements for CISO Global

Annual Cash Flow Statements for CISO Global

Quarterly Cash Flow Statements for CISO Global

Annual Balance Sheets for CISO Global

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Annual Metrics And Ratios for CISO Global

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Financials Breakdown Chart

CISO Global Financials - Frequently Asked Questions

When does CISO Global's financial year end?

How has CISO Global's net income changed over the last 7 years?

What is CISO Global's operating income?

How has CISO Global's revenue changed over the last 7 years?

How much debt does CISO Global have?

How much cash does CISO Global have?

How has CISO Global's book value per share changed over the last 7 years?

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