Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.79M, -13.7% YoY · Filed Aug 14, 2026
Ciso Global, Inc. (CISO) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.8 million and a net loss of $1.6 million. Free cash flow was -$68,599. As of Jun 30, 2026 it held $721,771 in cash and investments and $4.5 million in total debt.
Revenue
$5.79M
-13.7% vs year-ago quarter
Net income
$-1.61M
+46.4% vs year-ago quarter
Operating cash flow
$-68,599
+97.1% vs year-ago quarter
Free cash flow
$-68,599
+92.3% vs prior quarter
EPS
$-0.04
+55.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
45.53M
+36.3% vs year-ago quarter
Net cash
$-3.76M
Q2 FY2026
Operating margin
-31.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.8M | $6.2M | $6.3M | $6.5M | $6.7M |
| Operating income | -$1.5M | -$1.4M | -$2.1M | -$2.6M | -$2.3M |
| Net income | -$1.6M | -$1.6M | -$2.2M | $2.5M | -$3.0M |
| Diluted EPS | -$0.04 | -$0.04 | -$0.07 | -$0.05 | -$0.09 |
| Operating cash flow | -$68,599 | -$879,816 | -$1.8M | -$876,710 | -$2.3M |
| Free cash flow | -$68,599 | -$888,727 | -$1.9M | — | — |
| Total assets | $23.7M | $23.8M | $25.0M | $25.1M | $25.8M |
| Total liabilities | $11.2M | $8.1M | $8.0M | $8.7M | $18.2M |
| Stockholders' equity | $12.5M | $13.8M | $14.8M | $16.3M | $7.6M |
| Cash and investments | $721,771 | $640,075 | $1.7M | $1.1M | $760,754 |
| Total debt | $4.5M | $2.5M | $2.7M | $2.5M | $10.4M |
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.