tiprankstipranks
Cerberus Cyber Sentinel Corporation (CISO)
NASDAQ:CISO
US Market
CISO
Cerberus Cyber Sentinel Corp
RESEARCH TOOLSreports

Cerberus Cyber Sentinel Corp (CISO) Financial Statements

284 Followers

Cerberus Cyber Sentinel Corp Financial Overview

Cerberus Cyber Sentinel Corp's market cap is currently $16.77M. The company's EPS TTM is $-2.038; its P/E ratio is -1.79; Cerberus Cyber Sentinel Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 26.61M$ 30.75M$ 57.06M$ 46.55M$ 15.14M
Gross Profit$ 6.82M$ 4.51M$ 6.05M$ 2.73M$ 1.81M
Operating Income$ -8.79M$ -14.59M$ -77.77M$ -33.14M$ -39.78M
EBITDA$ 2.50M$ -13.62M$ -74.41M$ -29.78M$ -38.42M
Net Income$ -8.07M$ -24.24M$ -80.23M$ -33.78M$ -39.15M
Balance Sheet
Cash & Short-Term Investments$ 1.70M$ 992.59K$ 241.64K$ 1.83M$ 2.73M
Total Assets$ 25.03M$ 26.65M$ 51.66M$ 104.50M$ 35.81M
Total Debt$ 2.70M$ 12.32M$ 9.80M$ 14.83M$ 7.28M
Net Debt$ 1.01M$ 11.33M$ 9.55M$ 13.00M$ 4.56M
Total Liabilities$ 10.21M$ 25.51M$ 35.52M$ 28.05M$ 10.51M
Stockholders' Equity$ 14.82M$ 1.15M$ 16.14M$ 76.45M$ 25.30M
Cash Flow
Free Cash Flow$ -7.98M$ -3.92M$ -6.13M$ -11.19M$ -7.39M
Operating Cash Flow$ -7.97M$ -3.84M$ -5.92M$ -10.68M$ -7.39M
Investing Cash Flow$ -7.49K$ -83.09K$ -160.16K$ -6.05M$ 2.05M
Financing Cash Flow$ 8.68M$ 3.91M$ 6.19M$ 15.78M$ 2.86M
Currency in USD

Cerberus Cyber Sentinel Corp Earnings and Revenue History

Income Statement >

Cerberus Cyber Sentinel Corp Debt to Assets

Balance Sheet >

Cerberus Cyber Sentinel Corp Cash Flow

Cash Flow >

Cerberus Cyber Sentinel Corp Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >