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Cerberus Cyber Sentinel Corporation (CISO)
NASDAQ:CISO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.75M | $ 57.06M | $ 46.55M | $ 15.14M | $ 7.24M |
| Gross Profit | $ 4.51M | $ 6.05M | $ 2.73M | $ 1.81M | $ 2.88M |
| Operating Income | $ -14.59M | $ -77.77M | $ -33.14M | $ -39.78M | $ -3.41M |
| EBITDA | $ -13.62M | $ -74.41M | $ -29.78M | $ -38.42M | $ -3.27M |
| Net Income | $ -24.24M | $ -80.23M | $ -33.78M | $ -39.15M | $ -3.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 992.59K | $ 241.64K | $ 1.83M | $ 2.73M | $ 5.20M |
| Total Assets | $ 26.65M | $ 51.66M | $ 104.50M | $ 35.81M | $ 12.65M |
| Total Debt | $ 12.32M | $ 9.80M | $ 14.83M | $ 7.28M | $ 4.05M |
| Net Debt | $ 11.33M | $ 9.55M | $ 13.00M | $ 4.56M | $ -1.15M |
| Total Liabilities | $ 25.51M | $ 35.52M | $ 28.05M | $ 10.51M | $ 4.91M |
| Stockholders' Equity | $ 1.15M | $ 16.14M | $ 76.45M | $ 25.30M | $ 7.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.92M | $ -6.13M | $ -11.19M | $ -7.39M | $ -1.70M |
| Operating Cash Flow | $ -3.84M | $ -5.92M | $ -10.68M | $ -7.39M | $ -1.70M |
| Investing Cash Flow | $ -83.09K | $ -160.16K | $ -6.05M | $ 2.05M | $ 285.30K |
| Financing Cash Flow | $ 3.91M | $ 6.19M | $ 15.78M | $ 2.86M | $ 4.74M |
Cerberus Cyber Sentinel Corp Forecast EPS vs Actual EPS
Currently, no data available
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