CISO Global Inc.
CISO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,462 | $6,714 | $7,162 | $7,406 |
| % Growth | -3.8% | -6.3% | -3.3% | – |
| Cost of Goods Sold | $4,854 | $5,077 | $5,381 | $5,572 |
| Gross Profit | $1,607 | $1,637 | $1,782 | $1,833 |
| % Margin | 24.9% | 24.4% | 24.9% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,441 | $3,488 | $3,800 |
| SG&A Expenses | $4,241 | $3,966 | $3,491 | $3,766 |
| Sales & Mktg Exp. | $0 | $525 | $4 | -$34 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,241 | $3,966 | $3,491 | $3,766 |
| Operating Income | -$2,634 | -$2,329 | -$1,710 | -$1,932 |
| % Margin | -40.8% | -34.7% | -23.9% | -26.1% |
| Other Income/Exp. Net | $5,166 | -$681 | -$3,670 | -$3,588 |
| Pre-Tax Income | $2,532 | -$3,010 | -$5,380 | -$5,520 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2,532 | -$3,010 | -$5,380 | -$5,520 |
| % Margin | 39.2% | -44.8% | -75.1% | -74.5% |
| EPS | 0.07 | -0.095 | -0.38 | -0.46 |
| % Growth | 174% | 75.1% | 17.4% | – |
| EPS Diluted | -0.05 | -0.095 | -0.38 | -0.46 |
| Weighted Avg Shares Out | 33,399 | 31,834 | 14,205 | 11,956 |
| Weighted Avg Shares Out Dil | 33,745 | 31,834 | 14,205 | 11,956 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $127 | $736 | $8,213 | $973 |
| Depreciation & Amortization | $302 | $268 | $354 | $577 |
| EBITDA | $2,961 | -$2,005 | $3,187 | -$3,970 |
| % Margin | 45.8% | -29.9% | 44.5% | -53.6% |