CISO Global Inc.
CISO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,069 | $36,609 | $6,293 | $41,488 |
| - Cash | $1,112 | $761 | $1,787 | $993 |
| + Debt | $2,445 | $10,436 | $11,138 | $12,318 |
| Enterprise Value | $36,402 | $46,285 | $15,644 | $52,813 |
| Revenue | $6,462 | $6,714 | $7,162 | $7,406 |
| % Growth | -3.8% | -6.3% | -3.3% | – |
| Gross Profit | $1,607 | $1,637 | $1,782 | $1,833 |
| % Margin | 24.9% | 24.4% | 24.9% | 24.8% |
| EBITDA | $2,961 | -$2,005 | $3,187 | -$3,970 |
| % Margin | 45.8% | -29.9% | 44.5% | -53.6% |
| Net Income | $2,532 | -$3,010 | -$5,380 | -$5,520 |
| % Margin | 39.2% | -44.8% | -75.1% | -74.5% |
| EPS Diluted | -0.05 | -0.095 | -0.38 | -0.46 |
| % Growth | 47.1% | 75.1% | 17.4% | – |
| Operating Cash Flow | -$877 | -$2,350 | -$2,954 | -$259 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$877 | -$2,350 | -$2,954 | -$259 |