Cerberus Cyber Sentinel C... (CISO)
NASDAQ: CISO
· Real-Time Price · USD
0.96
-0.08 (-7.69%)
At close: Aug 15, 2025, 3:59 PM
0.98
1.65%
After-hours: Aug 15, 2025, 07:48 PM EDT
Cerberus Cyber Sentinel Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 29.89M | 34.56M | 40.9M | 47.45M | 55.17M | 57.06M | 58.06M | 55.24M | 50.95M | 46.55M | 37.7M | 30.19M | 21.91M | 15.14M | 11.87M | 10.13M | 8.73M |
Cost of Revenue | 24.3M | 29.77M | 35.78M | 40.89M | 48.53M | 51.01M | 53.18M | 51.92M | 47.87M | 43.82M | 36.68M | 29.33M | 20.88M | 13.33M | 8.15M | 6.48M | 5.33M |
Gross Profit | 5.58M | 4.79M | 5.12M | 6.56M | 6.64M | 6.05M | 4.88M | 3.32M | 3.08M | 2.73M | 1.02M | 864.4K | 1.04M | 1.81M | 3.72M | 3.65M | 3.4M |
Operating Income | -11.4M | -15.43M | -23.15M | -24.25M | -48.78M | -57.57M | -57.35M | -61.15M | -39.67M | -33.05M | -56.49M | -51.22M | -45.98M | -39.78M | -7.91M | -5.78M | -4.28M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -19.68M | -20.91M | -25.94M | -27.61M | -52M | -80.67M | -80.02M | -83.01M | -61.02M | -33.69M | -56.78M | -50.53M | -45.31M | -39.15M | -7.14M | -5.92M | -4.35M |
Net Income | -23.01M | -24.24M | -29.28M | -31.11M | -52M | -80.23M | -79.58M | -82.57M | -60.58M | -33.72M | -56.81M | -50.57M | -45.34M | -39.15M | -7.14M | -5.92M | -4.35M |
Selling & General & Admin | 16.99M | 20.22M | 24.11M | 25.39M | 29.16M | 37.36M | 40.12M | 43.63M | 42.75M | 35.78M | 35.49M | 30.02M | 24.94M | 19.51M | 11.57M | 9.41M | 7.67M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 702.00 | 55.53K | 1.6M | 1.6M | 1.6M | 1.45M | -61.15K | -43.72K | -31.18K | 18.32K | -11.48K | -26.73K | -39.06K | 2.55K | 3.13K | 10.96K |
Operating Expenses | 16.99M | 20.22M | 24.11M | 26.66M | 30.43M | 38.63M | 41.39M | 43.63M | 42.75M | 35.78M | 35.49M | 30.02M | 24.94M | 19.51M | 11.57M | 9.41M | 7.67M |
Interest Expense | -5.38M | 3.7M | 3.69M | 3.22M | 3.24M | 2.76M | 2.19M | 1.53M | 949.95K | 603.4K | 314.02K | 281.26K | 282.25K | 307.36K | 214.67K | 144.77K | 83.56K |
Selling & Marketing Expenses | -22.71K | 1.87K | 221.1K | 336.08K | 383.53K | 470.62K | 448.36K | 577.54K | 764.27K | 804.22K | 604.63K | 613.17K | 545.13K | 435.02K | 517.9K | 294.36K | 167.6K |
Cost & Expenses | 41.29M | 49.99M | 59.89M | 67.54M | 78.95M | 89.64M | 94.56M | 95.56M | 90.62M | 79.6M | 72.16M | 59.35M | 45.82M | 32.84M | 19.72M | 15.9M | 13M |
Income Tax Expense | -160.57K | -160.57K | -160.57K | n/a | 975.73K | 540.05K | 539.5K | 539.5K | -436.23K | 30.49K | 128.6K | 128.6K | 128.6K | 97.56K | n/a | 6.32K | 6.32K |
Shares Outstanding (Basic) | 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 | 116.42M |
Shares Outstanding (Diluted) | 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 | 116.42M |
EPS (Basic) | -1.84 | -2.01 | -2.43 | -2.58 | -4.55 | -7.54 | -7.67 | -8.11 | -5.5 | -2.02 | -1.29 | -0.41 | -0.38 | -0.33 | -0.06 | -0.05 | -0.04 |
EPS (Diluted) | -1.84 | -2.01 | -2.43 | -2.58 | -4.55 | -7.54 | -7.67 | -8.11 | -5.5 | -2.02 | -1.29 | -0.41 | -0.38 | -0.33 | -0.06 | -0.05 | -0.04 |
EBITDA | -11.44M | -14.65M | -19.49M | -21.5M | -45.53M | -74.41M | -74.12M | -77.41M | -56.18M | -29.77M | -54M | -48.73M | -44.21M | -38.48M | -6.66M | -5.58M | -4.11M |
EBIT | -11.46M | -17.2M | -22.25M | -24.39M | -48.64M | -77.79M | -77.71M | -81.36M | -60.07M | -33.08M | -56.52M | -50.31M | -45.08M | -38.89M | -6.92M | -5.78M | -4.27M |
Depreciation & Amortization | 1.73M | 2.55M | 2.76M | 2.89M | 3.11M | 3.37M | 3.59M | 3.95M | 3.89M | 3.31M | 2.53M | 1.58M | 869.93K | 418.23K | 265.19K | 203.81K | 158.17K |