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CISO

CISO Global Inc.

CISO

CISO Global Inc. • NASDAQ
$0.53 ▲ 1.22% (+0.01)
Market Cap $17.91 M
52w High $3.84
52w Low $0.30
Dividend Yield 0%
P/E -0.76
Volume 1.13M
Outstanding Shares 33.69M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $6.462M ▼ $4.241M ▲ $2.532M ▲ 39.191% ▲ $0.07 ▲ $2.961M ▲
Q2-2025 $6.714M ▼ $3.966M ▲ $-3.01M ▲ -44.833% ▲ $-0.095 ▲ $-2.005M ▼
Q1-2025 $7.162M ▼ $3.491M ▼ $-5.38M ▲ -75.11% ▼ $-0.38 ▲ $3.187M ▲
Q4-2024 $7.406M ▼ $3.766M ▼ $-5.52M ▼ -74.538% ▼ $-0.46 ▼ $-3.97M ▼
Q3-2024 $7.511M $4.553M $-3.678M -48.965% $-0.31 $-2.057M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.112M ▲ $25.086M ▼ $8.744M ▼ $16.342M ▲
Q2-2025 $760.754K ▼ $25.789M ▼ $18.237M ▼ $7.553M ▲
Q1-2025 $1.787M ▲ $27.819M ▲ $20.84M ▼ $6.979M ▲
Q4-2024 $992.589K ▲ $26.654M ▲ $25.505M ▲ $1.149M ▼
Q3-2024 $443.086K $26.627M $23.587M $3.04M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $2.532M ▲ $-876.71K ▲ $0 $1.228M ▼ $350.975K ▲ $-876.71K ▲
Q2-2025 $-3.01M ▲ $-2.35M ▲ $0 $1.324M ▼ $-1.026M ▼ $-2.35M ▲
Q1-2025 $-5.38M ▲ $-2.954M ▼ $0 ▲ $3.748M ▲ $794.271K ▲ $-2.954M ▼
Q4-2024 $-5.52M ▼ $-258.98K ▲ $-1M ▼ $1.808M ▲ $549.503K ▲ $-258.98K ▲
Q3-2024 $-3.678M $-903.104K $1M $-962.659K $-865.763K $-903.104K

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Cybersecurity Software
Cybersecurity Software
 $0 ▲$0 ▲$0 ▲$0 ▲
Professional Services
Professional Services
 $0 ▲$0 ▲$0 ▲$0 ▲
Security Managed Services
Security Managed Services
 $0 ▲$10.00M ▲$10.00M ▲$10.00M ▲

Five-Year Company Overview

Income Statement

Income Statement CISO looks like an early‑stage, sub‑scale cybersecurity platform that is still firmly in the “investment and build‑out” phase. Revenue has been small but generally growing, yet not nearly enough to cover operating costs. Gross profit exists but is thin, and operating and net losses have been persistent over several years, with particularly heavy losses in the most recent periods. The sharp swings in per‑share loss reflect both ongoing losses and share structure changes, rather than underlying profitability improvement. Overall, the business model has not yet demonstrated sustainable earnings power.

Balance Sheet

Balance Sheet The balance sheet is very light, with a small asset base, limited cash reported, and a modest but consistent level of debt. Shareholders’ equity has shrunk toward break‑even, suggesting that prior losses have eaten into the company’s capital cushion. Recent balance‑sheet restructuring has helped, but the company still operates with limited financial buffers. The reverse stock split history underlines that management has already used equity markets and share structure changes as tools to manage listing status and capitalization.

Cash Flow

Cash Flow Cash generation remains weak. Operating cash flow has been slightly negative in most years, and free cash flow has followed the same pattern, though the absolute cash burn appears modest in size. Capital spending needs have been low, which helps, but the lack of meaningful positive cash flow means the company likely depends on external funding or balance‑sheet maneuvers to support operations and growth initiatives. Until core operations can fund themselves, liquidity and access to capital remain important watch points.

Competitive Edge

Competitive Edge Strategically, CISO is positioning itself as a differentiated cybersecurity provider for organizations that want more than just tools. Its focus on a “culture of cybersecurity,” managed compliance, and integrated services plus software sets it apart from many point‑solution vendors. The company’s strengths include: proprietary AI‑driven platforms, deep regulatory and compliance expertise, bundled cyber‑insurance offerings, and a focus on small and mid‑sized clients that are often underserved. Against that, it is competing in a crowded, fast‑moving market with many far larger, better‑capitalized rivals, which raises execution risk and makes scale and sales effectiveness critical.

Innovation and R&D

Innovation and R&D Innovation is a clear bright spot. CISO has built a portfolio of proprietary, AI‑powered platforms aimed at cloud security, threat detection, and democratizing protection for smaller organizations. Its approach combines software, managed services, cyber insurance, and hands‑on training into an integrated offering. The company’s emphasis on AI, zero‑trust networking, and cloud security, plus its focus on evolving ransomware and malware threats, shows a forward‑looking R&D agenda. The shift toward a software‑as‑a‑service and recurring revenue model, supported by strategic partnerships, is central to its innovation story, though it still needs to be proven at scale.

Summary

CISO is an early‑stage cybersecurity platform trying to convert strong conceptual and technological positioning into a viable, scalable business. On the positive side, it has a clear strategic narrative around AI‑driven security, culture‑focused services, compliance expertise, and innovative insurance‑linked offerings. On the risk side, the company remains small, unprofitable, and thinly capitalized, with limited cash generation and reliance on external capital and restructuring steps. Future outcomes depend heavily on its ability to grow recurring software and services revenue, deepen partnerships, and move from a promising innovation story to a more self‑funding and stable financial profile. Uncertainty is high, and execution over the next few years will be critical to how the story ultimately develops.

NEWS

November 18, 2025 · 8:30 AM UTC

CISO Global's TalaTek Achieves C3PAO Status from the CyberAB, Empowering Cybersecurity Compliance Leadership Across the Defense Industrial Base

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October 15, 2025 · 8:30 AM UTC

CISO Global CEO David Jemmett to Present at LD Micro Main Event XIX

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October 1, 2025 · 4:15 PM UTC

NN, Inc. Appoints Gregg Cottage as Chief Information Officer and CISO

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October 1, 2025 · 8:30 AM UTC

CISO Global Strengthens Balance Sheet, Positions for Growth and Strategic Opportunities

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September 29, 2025 · 8:30 AM UTC

CISO Global Enters Into a $15 Million Convertible Preferred Equity Facility to Fund Expansion Initiatives

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