CISO Global, Inc. (NASDAQ:CISO)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $24.7M
- Net income
- -$2.9M
- Net margin
- -11.7%
Little or no net debt.
- Total debt
- $4.5M
- Cash
- $722K
- Debt / equity
- 0.36
Owes more within a year than it holds to pay it.
- Current assets
- $2.5M
- Current liabilities
- $11.0M
- Current ratio
- 0.23
Consumes cash and must keep raising it.
- Operating cash flow
- -$3.6M
- Free cash flow
- -$3.6M
- FCF margin
- -14.7%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 30.1M
- Share growth (1y)
- -5.6%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CISO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 5.79 M | 6.22 M | 6.27 M | 6.46 M | 6.71 M | 7.16 M |
| Revenue Growth (YoY) | -13.73 % | -13.15 % | -15.36 % | -13.97 % | -14.02 % | -39.47 % |
| Cost of Revenue | 4.37 M | 4.40 M | 4.47 M | 4.85 M | 5.08 M | 5.38 M |
| Gross Profit | 1.42 M | 1.82 M | 1.79 M | 1.61 M | 1.64 M | 1.78 M |
| SG&A Expense | 329.21 K | 3.27 M | 3.91 M | 4.24 M | 3.97 M | 3.49 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.91 M | 3.27 M | 3.91 M | 4.24 M | 3.97 M | 3.49 M |
| Operating Income | -1.49 M | -1.44 M | -2.11 M | -2.63 M | -2.33 M | -1.71 M |
| Pretax Income | -1.61 M | -1.59 M | -2.22 M | 2.53 M | -3.01 M | -5.38 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -1.61 M | -1.59 M | -2.22 M | 2.53 M | -3.01 M | -5.38 M |
| EPS (Basic) | -0.05 | -0.05 | -0.07 | 0.08 | -0.09 | -0.38 |
| EPS (Diluted) | -0.04 | -0.05 | -0.07 | 0.07 | -0.09 | -0.38 |
| Shares Outstanding | 30.05 M | 30.05 M | 30.05 M | 33.40 M | 31.83 M | 14.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.