CISO (CISO Global Inc.) Stock Financials & Earnings

CISOCISO Global Inc.

Mkt Cap$14M

Revenue (TTM)$28M

Net Income (TTM)-$11M

EPS (TTM)-$0.86

Free Cash Flow (TTM)-$6M

Gross Margin24.7%

Op. Margin-31.0%

Net Margin-41.0%

FCF Margin-23.2%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)—

YoY Rev Growth-21.5%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 30

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$15M	$988K	-$9M
Q1 23	$14M	$399K	-$35M
Q2 23	$8M	$132K	-$24M
Q3 23	$9M	$2M	-$4M
Q4 23	$8M	$948K	-$10M
Q1 24	$12M	$989K	-$6M
Q2 24	$8M	$934K	-$4M
Q3 24	$8M	$1M	-$4M
Q4 24	$7M	$2M	-$2M
Q1 25	$7M	$2M	-$2M
Q2 25	$7M	$2M	-$2M
Q3 25	$6M	$2M	-$3M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 22	150.3%	-57.8%	92.5
Q1 23	47.1%	-246.3%	-199.2
Q2 23	-24.4%	-266.1%	-290.6
Q3 23	-22.8%	-38.7%	-61.6
Q4 23	-44.6%	-94.8%	-139.4
Q1 24	-13.8%	-41.6%	-55.4
Q2 24	-8.0%	-47.4%	-55.4
Q3 24	-13.5%	-27.4%	-40.9
Q4 24	-9.4%	-53.6%	-63.0
Q1 25	-39.5%	44.5%	5.0
Q2 25	-14.0%	-29.9%	-43.9
Q3 25	-14.0%	45.8%	31.9

Revenue Segments

Quarter	Cybersecurity Software	Professional Services	Security Managed Services
Q2 25	$144K	$626K	$6M
Q3 25	$146K	$480K	$6M

Revenue by Geography

Quarter	All Other Countries	Chile	United States
Q1 23	$234K	$5M	$9M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$2M	$0	$2M
Q1 23	$4M	$0	$4M
Q2 23	$2M	$0	$2M
Q3 23	$770K	$0	$770K
Q4 23	$242K	$0	$242K
Q1 24	$2M	$0	$2M
Q2 24	$1M	$0	$1M
Q3 24	$443K	$0	$443K
Q4 24	$993K	$0	$993K
Q1 25	$2M	$0	$2M
Q2 25	$761K	$0	$761K
Q3 25	$1M	$0	$1M

Shares Outstanding

Revenue Per Employee

Revenue / Employee