8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $27M | -$8M | 25.6% | -33.0% | -$8M | $2M | $2M |
| 2024 | $31M | -$24M | 14.7% | -47.4% | -$4M | $12M | $992589 |
| 2023 | $34M | -$80M | 7.6% | -185.5% | -$6M | $13M | $241643 |
| 2022 | $47M | -$34M | 5.9% | -71.2% | -$11M | — | $1M |
| 2021 | $15M | -$39M | 11.9% | -262.7% | — | $7M | $3M |
| 2020 | $7M | -$3M | 39.7% | -47.1% | -$2M | — | $5M |
| 2019 | $2M | -$1M | 50.9% | -70.4% | -$215016 | — | $2M |
| 2018 | $641606 | $323124 | 82.1% | 50.4% | — | — | $80006 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6M | -$2M | 29.3% | -23.2% | -$888727 | — | $640075 |
| Dec '25 | $6M | -$2M | 28.6% | -33.7% | — | $2M | $2M |
| Sep '25 | $6M | $3M | 24.9% | -40.8% | — | $2M | $1M |
| Jun '25 | $7M | -$3M | 24.4% | -34.7% | — | $10M | $760754 |
| Mar '25 | $7M | -$5M | 24.9% | -23.9% | — | $11M | $2M |
| Dec '24 | $7M | -$6M | 24.8% | -26.1% | -$258980 | $12M | $992589 |
| Sep '24 | $8M | -$4M | 13.8% | -46.8% | -$903104 | $12M | $443086 |
| Jun '24 | $8M | -$8M | 12.0% | -54.3% | -$1M | $13M | $1M |
| Mar '24 | $8M | -$7M | 8.8% | -61.0% | -$1M | $15M | $2M |
| Dec '23 | $8M | -$11M | 11.6% | -116.5% | $737035 | $13M | $241643 |
| Sep '23 | $9M | -$6M | 21.5% | -45.6% | -$1M | $13M | $588504 |
| Jun '23 | $8M | -$29M | 1.6% | -278.3% | -$3M | $13M | $2M |
| Mar '23 | $14M | -$35M | 2.9% | -253.0% | -$2M | $16M | $4M |
| Dec '22 | $15M | -$10M | 6.7% | -63.9% | -$3M | — | $1M |
| Sep '22 | $11M | -$9M | 8.2% | -74.8% | -$5M | — | $5M |
| Jun '22 | $11M | -$7M | 6.8% | -65.0% | -$655325 | — | $9M |
| Mar '22 | $9M | -$8M | 0.5% | -84.8% | -$3M | $8M | $4M |
| Dec '21 | $6M | -$33M | 0.5% | -558.1% | — | $7M | $3M |
| Sep '21 | $4M | -$2M | 12.1% | -84.3% | — | $4M | $3M |
| Jun '21 | $3M | -$2M | 25.1% | -69.6% | — | — | $6M |
How the market has priced CISO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CISO Global, Inc.'s revenue has grown 29.7% per year. These are computed facts, not advice.
As of FY2025, CISO Global, Inc. reported $2M of total debt against $2M of cash; operating income covered interest expense -1.0×.
In FY2025, gross margin was 25.6%, operating margin -33.0%, and net margin -30.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.