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 | 7.16M | 7.41M | 7.51M | 7.81M | 11.83M | 13.74M | 14.07M | 15.52M | 13.73M | 14.74M | 11.25M | 11.23M | 9.33M | 5.89M | 3.75M | 2.95M | 2.56M |
Cost of Revenue | 5.38M | 5.57M | 6.48M | 6.87M | 10.84M | 11.58M | 11.58M | 14.51M | 13.33M | 13.75M | 10.33M | 10.46M | 9.28M | 6.6M | 2.98M | 2.01M | 1.74M |
Gross Profit | 1.78M | 1.83M | 1.03M | 933.91K | 989.43K | 2.16M | 2.48M | 1.01M | 399.08K | 987.59K | 923.52K | 765.49K | 48.72K | -716.46K | 766.65K | 937.33K | 820.62K |
Operating Income | -1.71M | -1.93M | -3.52M | -4.24M | -5.74M | -9.65M | -4.62M | -28.77M | -14.53M | -9.42M | -8.42M | -7.29M | -7.91M | -32.86M | -3.16M | -2.05M | -1.71M |
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 | -5.38M | -5.52M | -3.84M | -4.94M | -6.61M | -10.55M | -5.51M | -29.33M | -35.28M | -9.9M | -8.5M | -7.34M | -7.94M | -33M | -2.25M | -2.12M | -1.78M |
Net Income | -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 | -1.78M |
Selling & General & Admin | 3.49M | 3.77M | 4.55M | 5.18M | 6.73M | 7.65M | 5.83M | 8.95M | 14.93M | 10.41M | 9.35M | 8.06M | 7.96M | 10.12M | 3.88M | 2.98M | 2.53M |
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 | n/a | n/a | n/a | 702.00 | 54.83K | 1.54M | n/a | n/a | -91.11K | 29.97K | 17.43K | 12.54K | -41.62K | 169.00 | 2.18K | 205.00 |
Operating Expenses | 3.49M | 3.77M | 4.55M | 5.18M | 6.73M | 7.65M | 7.1M | 8.95M | 14.93M | 10.41M | 9.35M | 8.06M | 7.96M | 10.12M | 3.88M | 2.98M | 2.53M |
Interest Expense | -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 | 68.69K |
Selling & Marketing Expenses | 3.73K | -34.1K | 1.34K | 6.32K | 28.31K | 185.14K | 116.31K | 53.78K | 115.39K | 162.88K | 245.5K | 240.5K | 155.34K | -36.7K | 254.03K | 172.47K | 45.23K |
Cost & Expenses | 8.87M | 9.34M | 11.03M | 12.05M | 17.57M | 19.23M | 18.68M | 23.46M | 28.26M | 24.16M | 19.68M | 18.52M | 17.24M | 16.73M | 6.86M | 4.99M | 4.27M |
Income Tax Expense | n/a | n/a | -160.57K | n/a | n/a | n/a | n/a | 975.73K | -435.68K | -549 | n/a | n/a | 31.04K | 97.56K | n/a | n/a | n/a |
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) | -0.38 | -0.46 | -0.31 | -0.69 | -0.55 | -0.88 | -0.46 | -2.66 | -3.54 | -1.01 | -0.9 | -0.05 | -0.06 | -0.28 | -0.02 | -0.02 | -0.02 |
EPS (Diluted) | -0.38 | -0.46 | -0.31 | -0.69 | -0.55 | -0.88 | -0.46 | -2.66 | -3.54 | -1.01 | -0.9 | -0.05 | -0.06 | -0.28 | -0.02 | -0.02 | -0.02 |
EBITDA | -1.71M | -3.97M | -2.06M | -3.7M | -4.92M | -8.81M | -4.07M | -27.73M | -33.81M | -8.51M | -7.36M | -6.5M | -7.39M | -32.74M | -2.09M | -1.99M | -1.66M |
EBIT | n/a | -4.55M | -2.6M | -4.32M | -5.74M | -9.59M | -4.74M | -28.56M | -34.89M | -9.52M | -8.39M | -7.28M | -7.9M | -32.96M | -2.18M | -2.05M | -1.71M |
Depreciation & Amortization | n/a | 577.24K | 543.67K | 612.54K | 817.63K | 787.57K | 669.66K | 832.74K | 1.08M | 1M | 1.03M | 773.23K | 504.38K | 216.06K | 84.31K | 65.19K | 52.67K |