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Cerberus Cyber Sentinel Corp (CISO)
NASDAQ:CISO
US Market
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Cerberus Cyber Sentinel Corp (CISO) Financial Statements

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Cerberus Cyber Sentinel Corp Financial Overview

Cerberus Cyber Sentinel Corp's market cap is currently ―. The company's EPS TTM is $-2.454; its P/E ratio is -0.51; Cerberus Cyber Sentinel Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 7.51M$ 7.81M$ 11.83M$ 13.74M$ 14.07M
Gross Profit$ 1.03M$ 933.91K$ 989.43K$ 2.16M$ 2.48M
EBIT$ -3.84M$ -4.32M$ -5.74M$ -13.22M$ -4.74M
EBITDA$ -3.29M$ -3.55M$ -4.92M$ -12.43M$ -4.08M
Net Income Common Stockholders$ -3.68M$ -8.44M$ -6.61M$ -10.55M$ -5.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 443.09K$ 1.12M$ 1.52M$ 1.06M$ 770.48K
Total Assets$ 26.63M$ 43.20M$ 47.54M$ 51.66M$ 56.14M
Total Debt$ 5.52M$ 6.42M$ 8.84M$ 9.31M$ 8.92M
Net Debt$ 5.08M$ 5.30M$ 7.32M$ 8.24M$ 8.15M
Total Liabilities$ 23.59M$ 37.57M$ 36.30M$ 35.52M$ 31.95M
Stockholders Equity$ 3.04M$ 5.62M$ 11.24M$ 16.14M$ 24.19M
Cash Flow-
Free Cash Flow$ 96.90K$ -1.28M$ -1.48M$ 760.08K-
Operating Cash Flow$ -903.10K$ -1.27M$ -1.41M$ 784.39K$ -1.39M
Investing Cash Flow$ 1.00M$ -7.52K$ -75.57K$ -24.31K$ 13.02K
Financing Cash Flow$ -962.66K$ 1.05M$ 2.01M$ 415.34K$ 284.50K
Currency in USD

Cerberus Cyber Sentinel Corp Earnings and Revenue History

Cerberus Cyber Sentinel Corp Debt to Assets

Cerberus Cyber Sentinel Corp Cash Flow

Cerberus Cyber Sentinel Corp Forecast EPS vs Actual EPS

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