CISO Global Inc.CISONASDAQ

Revenue (LTM)

$31M

-46.1% YoY

Net Income (LTM)

$-24M

+69.8% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+74.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	7	15↑109.1%	47↑207.4%	57↑22.6%	31↓46.1%
Gross Profit	3	2↓37.1%	3↑50.7%	6↑122.0%	5↓25.5%
Operating Income	-3	-40↓1067.6%	-33↑16.7%	-78↓134.7%	-15↑81.2%
Net Income	-3	-39↓1046.9%	-34↑13.7%	-80↓137.5%	-24↑69.8%
EBITDA	-3	-38↓1073.5%	-30↑22.5%	-74↓149.9%	-14↑81.7%
EPS Diluted	-0.03	-0.31↓919.7%	-3.64↓1074.2%	-7.22↓98.4%	-2.03↑71.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5	3↓47.6%	2↓32.7%	0↓86.8%	1↑310.8%
Total Current Assets	6	9↑45.8%	14↑55.6%	26↑82.6%	3↓86.8%
Total Assets	13	36↑183.2%	104↑191.8%	52↓50.6%	27↓48.4%
Total Current Liabilities	4	5↑33.1%	23↑351.5%	30↑28.2%	25↓16.1%
Total Liabilities	5	11↑114.3%	28↑166.8%	36↑26.6%	26↓28.2%
Total Equity	8	25↑226.8%	76↑202.2%	16↓78.9%	1↓92.9%
Total Debt	4	7↑79.8%	15↑103.7%	10↓34.0%	12↑25.7%
Net Debt	-1	5↑497.1%	13↑185.3%	10↓26.5%	11↑18.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2	-7↓333.9%	-11↓44.6%	-6↑44.6%	-4↑35.1%
Capital Expenditure	-0	0	-1	-0↑58.3%	-0↑61.1%
Free Cash Flow	-2	-7↓333.8%	-11↓51.6%	-6↑45.2%	-4↑36.0%
Stock-Based Comp	2	10↑438.4%	17↑70.4%	13↓27.9%	9↓28.1%
Net Change in Cash	3	-2↓174.4%	-1↑63.9%	-1↑13.6%	-0↑90.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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