CISO Global
CISO · NASDAQ
Key indicators
CISO profitability and balance sheet ratios
EPS -$0.0356 in Q2 FY26, against -$0.0945 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.3067 |
| Q4 FY24 | -$0.46 |
| Q1 FY25 | -$0.3787 |
| Q2 FY25 | -$0.0945 |
| Q3 FY25 | $0.075 |
| Q4 FY25 | -$0.0547 |
| Q1 FY26 | -$0.0352 |
| Q2 FY26 | -$0.0356 |
Where the money went
Q2 FY26, from revenue to net income
CISO Global brought in $5.8M of revenue in Q2 FY26, −13.7% on a year earlier. It made a net loss of $1.6M.
- Revenue
- $5.8M
- Costs, expenses and taxes
- $7.4M
- Net income
- −$1.6M
- Net margin
- -27.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $6.3M | $6.2M | $5.8M |
| Gross profit | $1.8M | $1.8M | $1.4M |
| Operating income | −$2.1M | −$1.4M | −$1.5M |
| Net income | −$3.1M | −$1.6M | −$1.6M |
| Diluted EPS | -$0.07 | -$0.04 | -$0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $25.0M | $23.8M | $23.7M |
| Total liabilities | $8.0M | $8.1M | $11.2M |
| Shareholder equity | $17.0M | $15.7M | $12.5M |
| Cash and short-term investments | $1.7M | $0.6M | $0.7M |
| Total debt | $2.3M | $2.1M | $4.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.8M | −$0.9M | −$0.1M |
| Investing cash flow | −$0.0M | −$0.0M | $0.0M |
| Financing cash flow | $2.4M | −$0.2M | $0.2M |
| Capital expenditure | −$0.0M | −$0.0M | $0.0M |
| Free cash flow | −$1.8M | −$0.9M | −$0.1M |
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