FY2025 · ended Dec 31, 2025 · Revenue $26.61M, -13.5% YoY · Filed Mar 30, 2026
Ciso Global, Inc. (CISO) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $26.6 million and a net loss of $8.1 million. Free cash flow was -$8.0 million. As of Jun 30, 2026 it held $721,771 in cash and investments and $4.5 million in total debt.
Revenue (TTM)
$24.74M
-14.1% vs year-ago TTM
Net income (TTM)
$-2.89M
+83.6% vs year-ago TTM
Operating cash flow (TTM)
$-3.62M
+44.1% vs year-ago TTM
Free cash flow (TTM)
$-3.68M
EPS (TTM)
$-0.07
+93.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
45.31M
+175.3% vs prior year
Net cash
$-3.76M
as of Jun 30, 2026
Operating margin
-31.0%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- CISO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1777319
- Former names
- CERBERUS CYBER SENTINEL CORP (until Apr 4, 2023)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $26.6M | $30.8M | $33.9M | $46.5M | $15.1M |
| Operating income | -$8.8M | -$14.6M | -$63.0M | -$33.1M | -$39.8M |
| Net income | -$8.1M | -$24.2M | -$80.2M | -$33.8M | -$39.1M |
| Diluted EPS | -$0.42 | -$2.03 | -$7.22 | — | -$0.33 |
| Operating cash flow | -$8.0M | -$3.8M | -$5.9M | -$10.7M | -$7.4M |
| Free cash flow | -$8.0M | -$3.9M | -$6.1M | -$11.2M | — |
| Total assets | $25.0M | $26.7M | $51.7M | $104.5M | $35.8M |
| Total liabilities | $8.0M | $25.5M | $35.5M | $28.1M | $10.5M |
| Stockholders' equity | $14.8M | $1.1M | $16.1M | $76.4M | $25.3M |
| Cash and investments | $1.7M | $992,589 | $241,643 | $1.8M | $2.7M |
| Total debt | $2.7M | $12.3M | $14.3M | $282,574 | $14.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 7, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Listing notice
|
Jul 6, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Apr 8, 2026 | Apr 7, 2026 |
| 10-K/A | Amended annual report | Apr 2, 2026 | Dec 31, 2025 |
All 213 Ciso Global, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.