CISO Global, Inc. (CISO)
CISO Global Inc. functions as a specialized firm, delivering cybersecurity, compliance, and software solutions to clients across the United States, Chile, and other international markets. The company provides a comprehensive suite of managed security services. These encompass ongoing compliance assistance, secure managed operations, and proactive cyber defense, alongside fostering security-aware organizational cultures. Other offerings include the provisioning of essential tools and technologies, continuous monitoring for data privacy and regulatory adherence, remote infrastructure administration, and diligent antivirus and patch management. Beyond its managed offerings, CISO Global Inc. also delivers specialized cybersecurity professional services. These include rapid incident response and digital forensics, in-depth technical assessments, expert cybersecurity consulting, thorough compliance auditing, detailed vulnerability assessment and penetration testing (VAPT), and robust disaster recovery and data backup solutions. Established in Scottsdale, Arizona, in 2015, the company operated as Cerberus Cyber Sentinel Corporation before rebranding as CISO Global Inc. in May 2023.
Sector: Services-Management Consulting Services
Industry: Software - Infrastructure
CISO Global Inc.
NASDAQ:CISOTechnology · Software - Infrastructure
-2.47%$0.1816
AH Close$0.1765-2.81%vs close
AH Close$0.1765-2.81%vs close
Mkt Cap$8.28M
Float45.58M
O/S45.58M
Inst Own5.4%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$26.61M
Net Income-$8.07M
Total Assets$25.03M
Free Cash Flow-$7.98M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$2.7M
Total Equity$14.82M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:15Reverse splitMar 8, 202415 shares → 1
Balance Sheet Details
Assets$25.03M
Liabilities$10.21M
Accounts Receivable$1.29M
Accounts Payable$2.68M
Inventory$0
PP&E (Net)$820K
Goodwill$19.9M
Intangible Assets$881K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $26.61M | $30.75M | $57.06M | $46.55M | $15.14M | $7.24M | $1.91M | $642K | $602K |
| YoY Growth | -13.5% | -46.1% | 22.6% | 207.4% | 109.1% | 279.5% | 197.4% | 6.6% | - |
| Cost of Revenue | $19.79M | $26.24M | $51.01M | $43.82M | $13.33M | $4.37M | $936K | $115K | $146K |
| Gross Profit | $6.82M | $4.51M | $6.05M | $2.73M | $1.81M | $2.88M | $972K | $527K | $456K |
| Gross Margin | 25.6% | 14.7% | 10.6% | 5.9% | 11.9% | 39.7% | 50.9% | 82.1% | 75.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $15.61M | $19.1M | $38.63M | $35.86M | $19.51M | $6.28M | $2.21M | $204K | $99K |
| Other | $0 | $0 | $45.19M | $43K | $22.08M | $0 | $100K | $0 | $0 |
| Total Operating Expenses | $15.61M | $19.1M | $83.82M | $35.86M | $41.59M | $6.28M | $2.31M | $204K | $99K |
| Operating Income (EBIT) | -$8.79M | -$14.59M | -$77.77M | -$33.14M | -$39.78M | -$3.41M | -$1.34M | $323K | $357K |
| Operating Margin | -33.0% | -47.4% | -136.3% | -71.2% | -262.7% | -47.1% | -70.4% | 50.4% | 59.2% |
| Interest Expense | $9.2M | $3.58M | $2.88M | $681K | $307K | $17K | $12K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $711K | -$5.32M | -$2.9M | -$638K | $634K | -$6K | -$12K | $0 | $0 |
| Income Before Tax (EBT) | -$8.07M | -$19.91M | -$80.67M | -$33.78M | -$39.15M | -$3.41M | -$1.35M | $323K | $357K |
| Income Tax Expense | $0 | $0 | -$436K | -$549 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$8.07M | -$24.24M | -$80.23M | -$33.78M | -$39.15M | -$3.41M | -$1.35M | $323K | $357K |
| Net Income Margin | -30.3% | -78.8% | -140.6% | -72.6% | -258.5% | -47.1% | -71.0% | 50.4% | 59.2% |
| Supplementary Data | |||||||||
| EPS | -0.42 | -2.03 | -7.22 | -3.64 | -0.31 | -0.03 | -0.01 | 0.00 | 0.05 |
| Diluted EPS | -0.42 | -2.03 | -7.22 | -3.64 | -0.31 | -0.03 | -0.01 | 0.00 | 0.05 |
| Weighted Average OS | 30.05M | 11.96M | 11.11M | 9.28M | 8.37M | 7.54M | 7.20M | 7.20M | 6.80M |
| EBITDA | $2.33M | -$13.62M | -$74.41M | -$29.78M | -$38.42M | -$3.27M | -$1.33M | $323K | $357K |
| EBITDA Margin | 8.8% | -44.3% | -130.4% | -64.0% | -253.7% | -45.2% | -69.5% | 50.4% | 59.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $1.7M | $993K | $242K | $1.83M | $2.73M | $5.2M | $1.88M | $80K | $41K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.7M | $993K | $242K | $1.83M | $2.73M | $5.2M | $1.88M | $80K | $41K |
| Accounts Receivable | $1.29M | $2.02M | $3M | $8.19M | $4.84M | $1.01M | $532K | $176K | $106K |
| Inventory | $0 | $0 | $219K | $12K | $728K | $0 | $65K | -$0 | $0 |
| Other Current Assets | $0 | $0 | $22.38M | $0 | $230K | $0 | $6K | $0 | $0 |
| Total Current Assets | $3.26M | $3.48M | $26.29M | $14.4M | $9.25M | $6.35M | $2.48M | $256K | $147K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $820K | $1.27M | $1.81M | $4.94M | $2.13M | $94K | $11K | $0 | $0 |
| Goodwill | $19.9M | $19.9M | $19.9M | $76.66M | $16.79M | $4.1M | $923K | $0 | $0 |
| Intangible Assets | $881K | $1.8M | $3.55M | $8.48M | $6.54M | $2.11M | $1.08M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.09M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$1.09M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $162K | $203K | $103K | $23K | $1.09M | $0 | $0 | $0 | $1K |
| Total Long-Term Assets | $21.76M | $23.17M | $25.36M | $90.1M | $26.56M | $6.3M | $2.02M | $0 | $1K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $25.03M | $26.65M | $51.66M | $104.5M | $35.81M | $12.65M | $4.5M | $256K | $148K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $2.68M | $6.11M | $4.77M | $5.27M | $1.7M | $328K | $119K | $14K | $31K |
| Short-Term Debt | $2.26M | $11.68M | $3.91M | $10.31M | $1.71M | $3M | $110K | $0 | $0 |
| Current Income Tax Payable | $0 | $33K | $53K | $556K | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.02M | $1.37M | $1.37M | $4.47M | $53K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4.84M | $16.67M | $0 | $996K | $46K | $0 | $6K | $0 |
| Total Current Liabilities | $7.74M | $24.96M | $29.76M | $23.21M | $5.14M | $3.86M | $579K | $20K | $31K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $4K | $37K | $5.07M | $4.24M | $5.28M | $1.04M | $0 | $200K | $0 |
| Long-Term Unearned Revenue | $34K | $84K | $84K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $436K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.47M | $550K | $5.76M | $4.84M | $5.37M | $1.04M | $0 | $200K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.21M | $25.51M | $35.52M | $28.05M | $10.51M | $4.91M | $579K | $220K | $31K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $451 | $123 | $119 | $97 | $1K | $1K | $1K | $700 | $118K |
| Retained Earnings | -$190.34M | -$182.26M | -$158.02M | -$77.79M | -$44.01M | -$4.87M | -$1.45M | $25K | $0 |
| Comprehensive Income & Other | -$11K | -$5K | $1.32M | $1.06M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $205.16M | $183.41M | $174.16M | $154.23M | $69.31M | $12.61M | $5.37M | $10K | $0 |
| Total Equity | $14.82M | $1.15M | $16.14M | $76.45M | $25.3M | $7.74M | $3.92M | $36K | $118K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $25.03M | $26.65M | $51.66M | $104.5M | $35.81M | $12.65M | $4.5M | $256K | $148K |
| Supplementary Data | |||||||||
| Total Debt | $2.7M | $12.32M | $9.8M | $14.83M | $7.28M | $4.05M | $110K | $200K | $0 |
| Net Debt | $1.01M | $11.33M | $9.55M | $13M | $4.56M | -$1.15M | -$1.77M | $120K | -$41K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | -$8.07M | -$24.24M | -$80.23M | -$33.78M | -$39.15M | -$3.41M | -$1.35M | $323K | $357K |
| Depreciation & Amortization | $1.21M | $2.71M | $3.37M | $3.32M | $418K | $122K | $16K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $3.51M | $9.01M | $12.54M | $17.4M | $10.21M | $1.9M | $824K | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $677K | $2.44M | $2.22M | -$1.15M | -$2.36M | -$107K | $60K | -$70K | -$106K |
| Inventory | $0 | $162K | -$218K | $173K | $498K | $0 | $0 | $0 | $0 |
| Accounts Payable | -$3.4M | $606K | $0 | $0 | $0 | $0 | $0 | -$17K | $0 |
| Other Working Capital | -$2.24M | $186K | -$692K | $3.32M | -$232K | -$246K | $111K | -$9K | -$1K |
| Total Working Capital Change | -$4.97M | $3.4M | $1.31M | $2.34M | -$2.09M | -$353K | $171K | -$79K | -$107K |
| Other Non-Cash Items | $355K | $5.29M | $57.09M | $36K | $23.23M | $46K | $140K | $86K | $31K |
| Net Cash from Operating | -$7.97M | -$3.84M | -$5.92M | -$10.68M | -$7.39M | -$1.7M | -$203K | $244K | $280K |
| Investing Activities | |||||||||
| Capital Expenditures | -$7K | -$83K | -$214K | -$512K | $0 | -$249 | -$12K | $0 | $0 |
| Acquisitions | $0 | $0 | $30K | -$5.54M | $2.05M | $286K | $181K | $25K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$7K | -$83K | -$160K | -$6.05M | $2.05M | $285K | $170K | $25K | $0 |
| Financing Activities | |||||||||
| Debt Repaid | -$21.81M | $663K | $457K | -$3.55M | $434K | -$3.66M | $90K | - | - |
| Common Stock Issuance | $4.77M | $155K | $7.15M | $10.69M | $3.25M | $1.13M | $2.04M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$2.4M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$20K | -$125K | -$229K | -$247K |
| Other Financing Activities | -$409K | $0 | $0 | $1.46M | $50K | $0 | $0 | $25K | $2K |
| Net Cash from Financing | $8.68M | $3.91M | $6.19M | $15.78M | $2.86M | $4.74M | $1.83M | -$205K | -$245K |
| Forex Effect | $0 | -$59K | -$883K | $60K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $703K | -$70K | -$771K | -$892K | -$2.47M | $3.32M | $1.8M | $39K | $35K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$7.97M | -$3.84M | -$5.92M | -$10.68M | -$7.39M | -$1.7M | -$203K | $244K | $280K |
| Capital Expenditure | -$7K | -$83K | -$214K | -$512K | $0 | -$249 | -$12K | $0 | $0 |
| Free Cash Flow | -$7.98M | -$3.92M | -$6.13M | -$11.19M | -$7.39M | -$1.7M | -$215K | $244K | $280K |
| Cash at Beginning | $993K | $1.06M | $1.83M | $2.73M | $5.2M | $1.88M | $80K | $41K | $6K |
| Cash at End | $1.7M | $993K | $1.06M | $1.83M | $2.73M | $5.2M | $1.88M | $80K | $41K |