CISOCISO Global Inc.

$13M

Q4 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$3M+105.0% YoY

Gross Profit

$1M45.6% margin

Operating Income

-$987,950-37.8% margin

Net Income

-$992,816-38.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+30.0%

Cash Flow

Operating Cash Flow

-$544,103

Free Cash Flow

-$544,352

Stock-Based Comp.

$834,277

Balance Sheet

Total Assets

$13M

Total Liabilities

$5M

Stockholders' Equity

$8M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$1M	+105.0%
Gross Profit	$1M	$660,999	+80.4%
Operating Income	-$987,950	-$353,039	-179.8%
Net Income	-$992,816	-$355,507	-179.3%

CISO Q4 2020 Earnings — CISO Global Inc. Revenue & Financial Results | Market Cap Arena