Saturday 17 October 2026 Export CISO’s income statement to Excel — free account

CISO Global, Inc.

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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Market cap: $8.0M
P/E: 0.0×
Fwd P/E: −1.8×
Dividend yield: —
F-score: 6/9
Altman Z: −10.11
Beneish M: −2.83
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	5	6	6	+8 more TTM periods Free account
ROE Full definition →	(28.83%)	(41.15%)	(101.09%)	(118.90%)
ROA Full definition →	(11.67%)	(16.60%)	(31.24%)	(44.56%)
ROIC Full definition →	(30.22%)	(34.83%)	(35.69%)	(31.12%)
Return on Tangible Assets Full definition →	35.36%	83.71%	200.63%	236.44%
Average Days of Receivables Full definition →	20.78	18.79	16.48	17.08
Free Cash Flow per Share Full definition →	(0.08)	(0.13)	(0.27)	(0.19)
Free Cash Flow Full definition →	(3.63)	(5.91)	(7.99)	(6.44)
Capital Expenditures Full definition →	(0.02)	(0.02)	(0.01)	—
Other line items
Cash ROIC Full definition →	(20.97%)	(35.70%)	(42.54%)	(33.01%)
Accounts Receivable Turnover Full definition →	16.47	16.76	17.51	17.39
Accounts Payable Turnover Full definition →	3.41	3.28	4.50	2.75
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	76.62	61.64	49.49	96.24
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	57.90%	59.94%	58.65%	55.74%
Share Based Compensation of Revenue Full definition →	10.22%	13.18%	14.83%	19.10%
Interest Coverage Full definition →	(15.15)	(7.64)	(0.95)	(0.86)
Operating CF/Net income Full definition →	1.25	1.38	0.99	0.56
Depreciation/Fixed assets Full definition →	2.97	2.78	2.68	2.77
Capex/Depreciation Full definition →	(0.02)	(0.01)	(0.01)	0.00
Revenue per Share Full definition →	0.55	0.57	0.89	0.83
Operating CF per Share Full definition →	(0.08)	(0.13)	(0.27)	(0.19)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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