Cerberus Cyber Sentinel Corp (CISO) financials · rev $26.6M
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Cerberus Cyber Sentinel Corp (CISO) rev $26.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $26.6M | $30.8M |
| Cost of Revenue | $19.8M | $26.2M |
| Gross Profit | $6.82M | $4.51M |
| Operating Income | -$8.79M | -$14.6M |
| Net Income | -$8.07M | -$24.2M |
| EPS (Diluted) | -$0.42 | -$2.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $25.0M | $26.7M |
| Current Assets | $3.26M | $3.48M |
| Cash & Equivalents | $1.70M | $992.6K |
| PP&E | $450.1K | $730.5K |
| Total Liabilities | $8.04M | $25.5M |
| Current Liabilities | $7.74M | $25.0M |
| Short-term Debt | $2.26M | $11.7M |
| Long-term Debt | $3.60K | $37.3K |
| Total Debt | $2.26M† | $11.7M† |
| Shareholders' Equity | $14.8M | $1.15M |
| Retained Earnings | -$190.3M | -$182.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.97M | -$3.84M |
| CapEx | $7.49K | $83.1K |
| Investing Cash Flow | -$7.49K | -$83.1K |
| Financing Cash Flow | $8.68M | $3.91M |
| Net Change in Cash | $703.4K | -$69.9K |
| Free Cash Flow | -$7.98M | -$3.92M |
FAQ
What is CISO P/E and revenue?
Cerberus Cyber Sentinel Corp (CISO) rev $26.6M.
What is CISO revenue?
Cerberus Cyber Sentinel Corp last cached revenue is $26.6M (FY2025).
Is CISO profitable?
Cerberus Cyber Sentinel Corp last cached net income is -$8.07M (FY2025).
What are CISO total assets?
Cerberus Cyber Sentinel Corp last cached total assets are $25.0M (FY2025).
What is CISO free cash flow?
Cerberus Cyber Sentinel Corp last cached free cash flow is -$7.98M (FY2025).
Not investment advice. Cached statements, not a live tape.