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Cerberus Cyber Sentinel Corp (CISO)
NASDAQ:CISO
Holding CISO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.81M | $ 11.83M | $ 13.74M | $ 14.07M | $ 8.48M |
| Gross Profit | $ 933.91K | $ 989.43K | $ 2.16M | $ 2.48M | $ 132.07K |
| EBIT | $ -4.32M | $ -5.74M | $ -13.22M | $ -4.74M | $ -28.56M |
| EBITDA | $ -3.55M | $ -4.92M | $ -12.43M | $ -4.08M | $ -27.73M |
| Net Income Common Stockholders | $ -8.44M | $ -6.61M | $ -10.55M | $ -5.51M | $ -29.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12M | $ 1.52M | $ 1.06M | $ 770.48K | $ 1.87M |
| Total Assets | $ 43.20M | $ 47.54M | $ 51.66M | $ 56.14M | $ 63.06M |
| Total Debt | $ 6.42M | $ 8.84M | $ 9.31M | $ 8.92M | $ 9.31M |
| Net Debt | $ 5.30M | $ 7.32M | $ 8.24M | $ 8.15M | $ 7.44M |
| Total Liabilities | $ 37.57M | $ 36.30M | $ 35.52M | $ 31.95M | $ 32.62M |
| Stockholders Equity | $ 5.62M | $ 11.24M | $ 16.14M | $ 24.19M | $ 30.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.28M | $ -1.48M | $ 760.08K | - | $ -3.17M |
| Operating Cash Flow | $ -1.27M | $ -1.41M | $ 784.39K | $ -1.39M | $ -3.21M |
| Investing Cash Flow | $ -7.52K | $ -75.57K | $ -24.31K | $ 13.02K | $ 33.97K |
| Financing Cash Flow | $ 1.05M | $ 2.01M | $ 415.34K | $ 284.50K | $ 1.25M |
Cerberus Cyber Sentinel Corp Forecast EPS vs Actual EPS
Currently, no data available
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