Saturday 17 October 2026
Export CISO’s income statement to Excel — free account
CISO Global, Inc.
CISO Technology Software Infrastructure
CISO Global, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.6 million, down 13.5% from fiscal 2024. In the quarter to June 2026, revenue fell 13.7%, EPS grew 55.6%, free cash flow grew 97.1% and total debt rose 44.3%, each against the same quarter a year earlier.
0.17
0.01
−5.56%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.51 | 0.62 | 0.54 | 1.26 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(185.11) | (17.97) | (8.05) | (40.00) | |
P/B ratio |
1.02 | 1.14 | 0.97 | 2.15 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.65 | 0.67 | 0.56 | 1.30 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.45) | (2.93) | (1.88) | (5.59) | |
EV/FCF |
(4.43) | (2.92) | (1.88) | (5.52) | |
Quick Ratio |
0.19 | 0.25 | 0.37 | 0.29 | |
Current Ratio |
0.23 | 0.30 | 0.42 | 0.36 | |
Net Debt/EBITDA |
(2.73) | (1.20) | (0.31) | (0.40) | |
Debt/Assets |
17.45% | 8.80% | 9.03% | 8.19% | |
Debt/Equity |
0.33 | 0.15 | 0.15 | 0.13 | |
Asset Turnover |
1.00 | 0.99 | 1.03 | 1.07 | |
Operating CF/Net income |
0.04 | 0.55 | 0.87 | (0.37) | |
Capex/Depreciation |
0.00 | (0.04) | (0.03) | 0.00 | |
Interest Coverage |
(11.63) | (11.36) | (16.98) | (20.71) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.24% | 52.54% | 62.32% | 65.64% | |
Intangible Assets out of Total Assets |
0.86 | 0.87 | 0.83 | 0.84 | |
Share Based Compensation of Revenue |
4.66% | 4.72% | 11.18% | 19.58% | |
Graham Net Nets |
(0.69) | (0.48) | (0.48) | (0.16) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(25.00%) | (34.29%) | (95.83%) | (82.82%) | |
Free Cash Flow Yield |
(28.61%) | (37.40%) | (55.37%) | (18.60%) | |
Revenue per Share |
0.13 | 0.14 | 0.21 | 0.19 | |
Operating CF per Share |
0.00 | (0.02) | (0.06) | (0.03) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.02) | (0.06) | (0.03) | |
Cash per Share |
0.02 | 0.01 | 0.06 | 0.03 | |
Shareholders Equity per Share |
0.27 | 0.31 | 0.49 | 0.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.27 | 0.31 | 0.49 | 0.49 | |
Free Cash Flow |
(0.07) | (0.89) | (1.80) | (0.88) | |
Working Capital |
(8.52) | (5.52) | (4.47) | (5.38) | |
Capital Expenditures |
0.00 | (0.01) | (0.01) | — | |
Net Current Asset Value |
(8.71) | (7.63) | (6.94) | (5.75) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.50 | 1.53 | 1.52 | 1.60 | |
Average Payables |
5.31 | 5.74 | 4.40 | 7.59 | |
Average Assets |
24.73 | 25.80 | 25.84 | 25.86 | |
Average Common Equity |
10.01 | 10.41 | 7.99 | 9.69 |
Columns are period end dates