SequelSEC

CISO Global, Inc. CISO

Services-Management Consulting Services · CIK 0001777319 · Fiscal year ends 1231

Revenue
$24.74M
Fiscal year ended 2026-06-30
Operating income
-$7.68M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$31.98MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.71Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.0%12th
SBC / revenue13.2%81th
Current ratio0.42x22th
FCF margin-30.0%24th
Revenue YoY growth-13.5%25th
Gross margin25.6%27th
Net margin-30.3%31th
Operating margin-33.0%33th

CISO Global, Inc. (CISO) reported revenue of $24.74M and net income of -$2.89M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CISO Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

CISO Global, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$24.74M
Cost of revenue$18.09M
Gross profit$6.65M
Operating income-$7.68M
Net income-$2.89M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$2.89M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$10.01M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CISO Global, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$721.77K
Total assets$23.67M
Current assets$2.49M
Total liabilities$11.20M
Current liabilities$11.01M
Total equity incl. NCI$12.47M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.41M
Goodwill$19.90M
Long-term debtUnavailable
Accounts payable$3.80M

Cash flow

CISO Global, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$3.62M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$3.59M
Net change in cash-$38.98K
Stock-based compensation$2.14M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.06M

Derived

CISO Global, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin26.9%
Operating margin-31.0%
FCF marginUnavailable
SBC / revenue8.7%
Current ratio0.23x
Revenue YoY growth-14.1%
Net margin-11.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CISO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.