CISO Global, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.6M | $30.8M | $33.9M | $46.5M | $15.1M |
| Cost of revenue | $19.8M | $26.2M | $31.4M | $43.8M | $13.3M |
| Gross profit | $6.8M | $4.5M | $2.6M | $2.7M | $1.8M |
| Selling, general & administrative | $10.6M | $13.1M | $18.2M | $23.1M | $9.8M |
| Operating expenses | $15.6M | $19.1M | $65.5M | $35.9M | $41.6M |
| Operating income | -$8.8M | -$14.6M | -$63.0M | -$33.1M | -$39.8M |
| Interest expense | $9.2M | $3.6M | $2.9M | $680,921 | $307,363 |
| Pretax income | -$8.1M | -$19.9M | -$65.0M | -$33.8M | -$39.1M |
| Income tax expense | $0 | $0 | -$435,678 | -$549 | — |
| Net income | -$8.1M | -$24.2M | -$80.2M | -$33.8M | -$39.1M |
| Balance Sheet | |||||
| Cash and equivalents | $1.7M | $992,589 | $241,643 | $1.8M | $2.7M |
| Current assets | $3.3M | $3.5M | $26.3M | $14.4M | $9.8M |
| Total assets | $25.0M | $26.7M | $51.7M | $104.5M | $35.8M |
| Current liabilities | $7.7M | $25.0M | $29.8M | $23.2M | $5.1M |
| Total liabilities | $8.0M | $25.5M | $35.5M | $28.1M | $10.5M |
| Total debt | $2.3M | $14.9M | $13.8M | — | $14.6M |
| Stockholders' equity | $14.8M | $1.1M | $16.1M | $76.4M | $25.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.0M | -$3.8M | -$5.9M | -$10.7M | -$7.4M |
| Depreciation and amortization | $286,147 | $322,126 | $263,770 | $736,181 | $87,993 |
| Stock-based compensation | $3.5M | $9.0M | $11.5M | $15.5M | $7.8M |
| Capital expenditure | $7,491 | $83,095 | $213,629 | $512,247 | — |
| Free cash flow | -$8.0M | -$3.9M | -$6.1M | -$11.2M | — |
| Impairments | — | — | $9.3M | — | $22.1M |
Shares outstanding 45.3M · Free float 53.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.