CISO Global Inc. (CISO)

CISO Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	30.75	33.94	46.55	15.14	7.24
Revenue Growth (YoY)	-9.40%	-27.09%	207.41%	109.13%	279.51%
Cost of Revenue	26.24	31.36	43.82	13.33	4.37
Gross Profit	4.51	2.58	2.73	1.81	2.88
Selling, General & Admin	14.42	21.9	25.98	11.43	4.39
Operating Expenses	19.1	29.61	35.86	19.51	6.28
Operating Income	-14.59	-27.03	-33.14	-17.7	-3.41
Interest Expense	-3.58	-2.27	-0.68	-0.31	-0.02
Other Non Operating Income (Expenses)	-1.73	0.25	0.04	-0.04	0.01
EBT Excluding Unusual Items	-19.91	-29.05	-33.78	-18.05	-3.41
Impairment of Goodwill	-	-35.93	-	-22.08	-
Other Unusual Items	-	-	-	0.98	-
Pretax Income	-19.91	-64.98	-33.78	-39.15	-3.41
Income Tax Expense	-	-	-0	-	-
Earnings From Continuing Operations	-19.91	-64.98	-33.78	-39.15	-3.41
Earnings From Discontinued Operations	-4.34	-15.25	-	-	-
Net Income	-24.24	-80.23	-33.78	-39.15	-3.41
Net Income to Common	-24.24	-80.23	-33.78	-39.15	-3.41
Shares Outstanding (Basic)	12	11	9	8	7
Shares Outstanding (Diluted)	12	11	9	8	7
Shares Change (YoY)	7.54%	19.86%	17.01%	6.63%	19.80%
EPS (Basic)	-2.03	-7.22	-3.64	-4.94	-0.46
EPS (Diluted)	-2.03	-7.22	-3.64	-4.95	-0.46
Free Cash Flow	-3.92	-6.13	-11.19	-7.39	-1.7
Free Cash Flow Per Share	-0.33	-0.55	-1.21	-0.93	-0.23
Gross Margin	14.66%	7.60%	5.85%	11.94%	39.71%
Operating Margin	-47.45%	-79.64%	-71.19%	-116.90%	-47.05%
Profit Margin	-78.84%	-236.38%	-72.56%	-258.51%	-47.14%
Free Cash Flow Margin	-12.76%	-18.07%	-24.05%	-48.77%	-23.51%
EBITDA	-12.17	-23.89	-30.07	-17.41	-3.29
EBITDA Margin	-39.57%	-70.38%	-64.59%	-114.96%	-45.47%
D&A For EBITDA	2.42	3.14	3.07	0.29	0.11
EBIT	-14.59	-27.03	-33.14	-17.7	-3.41
EBIT Margin	-47.45%	-79.64%	-71.19%	-116.90%	-47.05%
Revenue as Reported	30.75	33.94	46.55	15.14	7.24
Advertising Expenses	-	0.45	0.8	0.44	0.15

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q