CISO Global Inc. (CISO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 6.22M | 6.27M | 6.46M | 6.71M | 7.16M | 7.41M | 7.51M | 7.81M | 11.83M | 8.17M | 8.68M | 8.48M | 13.73M | 14.74M | 11.25M | 11.23M | 9.33M | 5.89M | 3.75M | 2.95M |
| Revenue Growth % | -13.15% | -15.36% | -13.97% | -14.02% | -39.47% | -9.37% | -13.51% | -7.97% | -13.79% | -44.56% | -22.82% | -24.43% | 47.13% | 150.33% | 200.48% | 280.65% | 264.46% | 125.38% | 86.36% | 90.24% |
| Cost of Goods Sold | 4.4M | 4.47M | 4.85M | 5.08M | 5.38M | 5.57M | 6.48M | 6.87M | 10.84M | 7.22M | 6.81M | 8.35M | 13.33M | 13.75M | 10.33M | 10.46M | 9.28M | 5.86M | 3.29M | 2.21M |
| COGS % of Revenue | 70.68% | 71.38% | 75.13% | 75.62% | 75.13% | 75.24% | 86.23% | 88.04% | 91.64% | 88.4% | 78.47% | 98.44% | 97.09% | 93.3% | 91.79% | 93.18% | 99.48% | 99.51% | 87.88% | 74.93% |
| Gross Profit | 1.82M | 1.79M | 1.61M | 1.64M | 1.78M | 1.83M | 1.03M | 933.91K | 989.43K | 947.94K | 1.87M | 132.07K | 399.08K | 987.59K | 923.52K | 765.49K | 48.72K | 28.92K | 453.75K | 739.49K |
| Gross Margin % | 29.32% | 28.62% | 24.87% | 24.38% | 24.87% | 24.76% | 13.77% | 11.96% | 8.36% | 11.6% | 21.53% | 1.56% | 2.91% | 6.7% | 8.21% | 6.82% | 0.52% | 0.49% | 12.12% | 25.07% |
| Gross Profit Growth % | 2.39% | -2.14% | 55.44% | 75.27% | 80.06% | 93.41% | -44.71% | 607.13% | 147.92% | -4.01% | 102.51% | -82.75% | 719.19% | 3314.78% | 103.53% | 3.52% | -94.06% | -97.57% | -35% | 6.86% |
| Operating Expenses | 3.27M | 3.91M | 4.24M | 3.97M | 3.49M | 3.77M | 4.55M | 5.18M | 6.73M | 10.47M | 5.83M | 23.75M | 35.13M | 10.41M | 9.35M | 8.06M | 7.96M | 32.89M | 3.61M | 2.79M |
| OpEx % of Revenue | 52.54% | 62.32% | 65.64% | 59.08% | 48.75% | 50.85% | 60.62% | 66.28% | 56.87% | 128.12% | 67.18% | 279.86% | 255.92% | 70.64% | 83.06% | 71.77% | 85.32% | 558.58% | 96.45% | 94.68% |
| Selling, General & Admin | 3.27M | 3.91M | 4.24M | 3.97M | 3.49M | 3.77M | 4.55M | 5.18M | 6.73M | 693.11K | 761.49K | 7.41M | 14.93M | 10.41M | 9.35M | 8.06M | 7.96M | 531K | 3.61M | 2.79M |
| SG&A % of Revenue | 52.54% | 62.32% | 65.64% | 59.08% | 48.75% | 50.85% | 60.62% | 66.28% | 56.87% | 8.48% | 8.77% | 87.39% | 108.77% | 70.64% | 83.06% | 71.77% | 85.32% | 9.02% | 96.45% | 94.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 1000K | 1000K | 1000K | 1000K | 0 | 29.97K | 17.43K | 12.54K | 1000K | 0 | 0 |
| Operating Income | -1.44M | -2.11M | -2.63M | -2.33M | -1.71M | -1.93M | -3.52M | -4.24M | -5.74M | -9.52M | -3.96M | -23.61M | -34.73M | -9.42M | -8.42M | -7.29M | -7.91M | -32.86M | -3.16M | -2.05M |
| Operating Margin % | -23.21% | -33.69% | -40.76% | -34.7% | -23.87% | -26.09% | -46.85% | -54.32% | -48.5% | -116.52% | -45.64% | -278.31% | -253.02% | -63.94% | -74.85% | -64.95% | -84.8% | -558.08% | -84.34% | -69.61% |
| Operating Income Growth % | 15.54% | -9.31% | 25.15% | 45.08% | 70.21% | 79.71% | 11.22% | 82.04% | 83.47% | -1.03% | 52.94% | -223.8% | -338.99% | 71.32% | -166.68% | -255.15% | -363.11% | -3226.06% | -206.53% | -272.22% |
| EBITDA | -1.21M | -1.66M | -2.33M | -2.06M | -1.36M | -1.35M | -2.98M | -3.63M | -4.92M | -8.79M | -3.36M | -22.78M | -33.65M | -8.43M | -7.39M | -6.52M | -7.41M | -32.7M | -3.07M | -2.01M |
| EBITDA Margin % | -19.39% | -26.51% | -36.09% | -30.7% | -18.93% | -18.3% | -39.61% | -46.48% | -41.6% | -107.56% | -38.75% | -268.47% | -245.16% | -57.18% | -65.68% | -58.06% | -79.4% | -555.31% | -81.95% | -68.02% |
| EBITDA Growth % | 11.05% | -22.64% | 21.61% | 43.2% | 72.45% | 84.58% | 11.58% | 84.07% | 85.37% | -4.29% | 54.47% | -249.39% | -354.32% | 74.23% | -140.84% | -224.94% | -347.38% | -3435.01% | -204.63% | -277.04% |
| D&A (Non-Cash Add-back) | 238K | 450.26K | 301.78K | 268.14K | 353.93K | 577.24K | 543.67K | 612.54K | 817.63K | 732.06K | 598.68K | 835.14K | 1.08M | 996.73K | 1.03M | 773.23K | 504.38K | 163.46K | 89.38K | 47.09K |
| EBIT | -1.44M | -2.09M | 2.66M | -2.27M | 2.83M | -4.55M | -2.6M | -4.32M | -5.74M | -8.48M | -3.96M | -23.42M | -34.89M | -9.52M | -8.39M | -7.28M | -7.9M | -10.78M | -2.18M | -2.05M |
| Net Interest Income | -127.05K | -124.4K | -127.21K | -736.31K | -8.21M | -973.11K | -1.24M | -623.94K | -870.15K | -958.87K | -766.32K | -648.59K | -390.14K | -386.93K | -108.23K | -64.65K | -43.59K | -97.56K | -75.47K | -65.64K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 127.05K | 124.4K | 127.21K | 736.31K | 8.21M | 973.11K | 1.24M | 623.94K | 870.15K | 958.87K | 766.32K | 648.59K | 390.14K | 386.93K | 108.23K | 64.65K | 43.59K | 97.56K | 75.47K | 65.64K |
| Other Income/Expense | -144.86K | -104.92K | 5.17M | -680.53K | -3.67M | -3.59M | -319.45K | -697.75K | -869.45K | -775.93K | -368.76K | -451.44K | -546.56K | -478.05K | -78.27K | -47.22K | -31.04K | -139.17K | 905.5K | -63.46K |
| Pretax Income | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M | -5.52M | -3.84M | -4.94M | -6.61M | -10.3M | -4.33M | -24.06M | -35.28M | -9.9M | -8.5M | -7.34M | -7.94M | -33M | -2.25M | -2.12M |
| Pretax Margin % | -25.54% | -35.37% | 39.19% | -44.83% | -75.11% | -74.54% | -51.1% | -63.26% | -55.85% | -126.02% | -49.89% | -283.63% | -257% | -67.18% | -75.55% | -65.37% | -85.14% | -560.45% | -60.16% | -71.77% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435.68K | -549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.24% | 0.01% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M | -5.52M | -3.68M | -8.44M | -6.61M | -10.55M | -5.51M | -29.33M | -34.84M | -9.9M | -8.5M | -7.34M | -7.97M | -33M | -2.25M | -2.12M |
| Net Margin % | -25.54% | -35.37% | 39.19% | -44.83% | -75.11% | -74.54% | -48.96% | -108.05% | -55.85% | -129.16% | -63.41% | -345.67% | -253.82% | -67.18% | -75.55% | -65.37% | -85.47% | -560.45% | -60.16% | -71.77% |
| Net Income Growth % | 70.46% | 59.84% | 168.86% | 64.32% | 18.6% | 47.7% | 33.22% | 71.23% | 81.03% | -6.59% | 35.22% | -299.58% | -336.96% | 69.99% | -277.34% | -246.73% | -348.75% | -3223.78% | -117.63% | -287.63% |
| Net Income (Continuing) | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M | -5.52M | -3.84M | -4.94M | -6.61M | -10.3M | -4.33M | -24.06M | -34.84M | -9.9M | -8.5M | -7.34M | -7.94M | -33M | -2.25M | -2.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 160.57K | -1000K | 0 | -256.35K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05 | -0.07 | 0.07 | -0.09 | -0.38 | -0.46 | -0.31 | -0.69 | -0.55 | -0.86 | -0.36 | -2.66 | -3.54 | -1.01 | -0.90 | -0.05 | -0.06 | -0.28 | -0.02 | -0.02 |
| EPS Growth % | 86.34% | 84.24% | 122.58% | 86.3% | 30.91% | 46.51% | 13.89% | 74.06% | 84.46% | 14.85% | 60% | -4835.06% | -5869.65% | -260.71% | -4612.04% | -199.44% | -287.58% | - | - | - |
| EPS (Basic) | -0.05 | -0.07 | 0.08 | -0.09 | -0.38 | -0.46 | -0.31 | -0.69 | -0.55 | -0.86 | -0.36 | -2.66 | -3.54 | -1.01 | -0.90 | -0.05 | -0.06 | -0.28 | -0.02 | -0.02 |
| Diluted Shares Outstanding | 30.59M | 30.59M | 33.75M | 31.83M | 14.2M | 11.96M | 11.69M | 12.21M | 11.97M | 11.95M | 11.87M | 11.01M | 9.85M | 9.76M | 9.49M | 136.13M | 133.98M | 118.86M | 117.73M | 117.73M |
| Basic Shares Outstanding | 30.05M | 30.05M | 33.4M | 31.83M | 14.2M | 11.96M | 11.69M | 12.21M | 11.97M | 11.95M | 11.87M | 11.01M | 9.85M | 9.76M | 9.49M | 136.13M | 132.38M | 118.86M | 112.64M | 117.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |