CISO Global Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $26.6M-13.6% YoYTTM through 31 Dec 2025
Net Income -$8.1MTTM through 31 Dec 2025
Free Cash Flow -$8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 25.6% |
| Operating Margin | -33.0% |
| Net Margin | -30.4% |
Returns
-54.5%ROE
-32.3%ROA
Balance Sheet Health
Debt / Equity0.13x
Current Ratio0.42x
Net Debt$560K
Cash & Equivalents$1.7M
Quality Metrics
FCF Margin-30.1%
Earnings-Beat Rate25.0%
Dividend
No dividend
Segment Performance
No segment data available.
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