Cerberus Cyber Sentinel Corporation (CISO) Income Statement
CISO 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCISO revenue and net income
Where CISO's revenue goes
2025Each bar shows an amount and its share of revenue. CISO kept −30.3% of revenue as net income.
CISO profit margins
CISO growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −13.5% | −17.0% | +29.7% | — |
| Gross profit | +51.3% | +35.8% | +18.9% | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CISO quarterly EPS vs estimates
Cerberus Cyber Sentinel beat the analyst EPS estimate in 0 of the last 3 quarters. Next report: November 12, 2026.
CISO income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.6M | $30.8M | $57.1M | $46.5M | $15.1M | $7.2M | $1.9M | $641,606 | $601,963 |
| Cost of revenue | $19.8M | $26.2M | $51.0M | $43.8M | $13.3M | $4.4M | $936,172 | $114,668 | $145,921 |
| Gross profit | $6.8M | $4.5M | $6.0M | $2.7M | $1.8M | $2.9M | $971,758 | $526,938 | $456,042 |
| Sales, general & admin | $15.6M | $19.1M | $38.6M | $35.9M | $19.5M | $6.3M | $2.2M | $203,814 | $99,425 |
| Total operating expenses | $15.6M | $19.1M | $83.8M | $35.9M | $41.6M | $6.3M | $2.3M | $203,814 | $99,424 |
| Operating income | −$8.8M | −$14.6M | −$77.8M | −$33.1M | −$39.8M | −$3.4M | −$1.3M | $323,124 | $356,617 |
| Interest expense | $9.2M | $3.6M | $2.9M | $680,921 | $307,363 | $17,151 | $11,853 | $0 | $0 |
| Income before taxes | −$8.1M | −$19.9M | −$80.7M | −$33.8M | −$39.1M | −$3.4M | −$1.4M | $323,124 | $356,617 |
| Income taxes | — | $4.3M | −$435,678 | −$549 | $268,300 | $27,902 | $11,853 | −$161,141 | — |
| Net income | −$8.1M | −$24.2M | −$80.2M | −$33.8M | −$39.1M | −$3.4M | −$1.4M | $323,124 | $356,617 |
| EBITDA | $2.3M | −$13.6M | −$74.4M | −$29.8M | −$38.4M | −$3.3M | −$1.3M | $323,124 | $356,617 |
| EPS (diluted) | −$0.59 | −$2.03 | −$7.63 | −$2.27 | −$0.34 | −$0.04 | −$0.03 | $0.01 | $0.00 |
| Gross margin | 25.6% | 14.7% | 10.6% | 5.9% | 11.9% | 39.7% | 50.9% | 82.1% | 75.8% |
| Operating margin | −33.0% | −47.4% | −136.3% | −71.2% | −262.7% | −47.1% | −70.4% | 50.4% | 59.2% |
| Net margin | −30.3% | −78.8% | −140.6% | −72.6% | −258.5% | −47.1% | −71.0% | 50.4% | 59.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $6.2M | $6.3M | $6.5M | $6.7M | $7.2M | $7.4M | $7.5M | $7.8M | $11.8M | $13.7M | $8.7M |
| Cost of revenue | $4.4M | $4.4M | $4.5M | $4.9M | $5.1M | $5.4M | $5.6M | $6.5M | $6.9M | $10.8M | $11.6M | $6.8M |
| Gross profit | $1.4M | $1.8M | $1.8M | $1.6M | $1.6M | $1.8M | $1.8M | $1.0M | $933,909 | $989,426 | $2.2M | $1.9M |
| Sales, general & admin | $329,208 | $3.3M | $3.9M | $4.2M | $4.0M | $3.5M | $3.8M | $4.6M | $5.2M | $6.7M | $7.7M | $761,490 |
| Total operating expenses | $2.9M | $3.3M | $3.9M | $4.2M | $4.0M | $3.5M | $3.8M | $4.6M | $5.2M | $6.7M | $19.2M | $5.8M |
| Operating income | −$1.5M | −$1.4M | −$2.1M | −$2.6M | −$2.3M | −$1.7M | −$1.9M | −$3.5M | −$4.2M | −$5.7M | −$5.5M | −$4.0M |
| Interest expense | $127,941 | $127,051 | $124,401 | $127,213 | $736,309 | $8.2M | $973,105 | $1.2M | $623,941 | $870,149 | $958,870 | $766,315 |
| Income before taxes | −$1.6M | −$1.6M | −$2.2M | $2.5M | −$3.0M | −$5.4M | −$5.5M | −$3.8M | −$4.9M | −$6.6M | −$10.6M | −$4.3M |
| Income taxes | — | — | — | — | — | — | $11.1M | −$160,567 | $3.5M | −$6.6M | — | −$663,515 |
| Net income | −$1.6M | −$1.6M | −$2.2M | $2.5M | −$3.0M | −$5.4M | −$5.5M | −$3.7M | −$8.4M | −$6.6M | −$10.6M | −$5.5M |
| EBITDA | −$1.2M | −$1.2M | −$1.8M | $3.0M | −$2.0M | $3.2M | −$4.0M | −$2.1M | −$3.7M | −$4.9M | — | −$3.0M |
| EPS (diluted) | −$0.04 | −$0.04 | −$0.07 | −$0.05 | −$0.09 | −$0.38 | −$0.47 | −$0.31 | −$0.69 | −$0.55 | −$0.88 | −$0.45 |
| Gross margin | 24.6% | 29.3% | 28.6% | 24.9% | 24.4% | 24.9% | 24.8% | 13.8% | 12.0% | 8.4% | 15.7% | 21.5% |
| Operating margin | −25.7% | −23.2% | −33.7% | −40.8% | −34.7% | −23.9% | −26.1% | −46.8% | −54.3% | −48.5% | −40.0% | −45.6% |
| Net margin | −27.8% | −25.5% | −35.4% | 39.2% | −44.8% | −75.1% | −74.5% | −49.0% | −108.0% | −55.9% | −76.8% | −63.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CISO's financial statements (latest annual report filed March 30, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CISO financial results
In fiscal year 2025 (ended December 31, 2025), Cerberus Cyber Sentinel reported revenue of $26.6 million, down 13.5% from the year before. It had a net loss of $8.1 million, a net profit margin of −30.3%. Diluted earnings per share came to −$0.59. Over five years revenue grew at an average rate of 29.7% a year.
See the CISO stock overview for the latest quote and news, or the CISO chart for price history and technical indicators.
CISO income statement FAQ
What is Cerberus Cyber Sentinel's annual revenue?
Cerberus Cyber Sentinel reported total revenue of $26.6 million for fiscal year 2025, which ended on December 31, 2025. That was down 13.5% from $30.8 million the previous year.
Is Cerberus Cyber Sentinel profitable?
No. Cerberus Cyber Sentinel reported a net loss of $8.1 million in fiscal 2025, a net profit margin of −30.3%; its operating margin was −33.0%.
What is Cerberus Cyber Sentinel's gross margin?
Cerberus Cyber Sentinel's gross margin was 25.6% in fiscal 2025: for every $100 of revenue, Cerberus Cyber Sentinel kept $26 after the direct cost of its products and services.
How fast is Cerberus Cyber Sentinel growing?
Revenue grew 29.7% a year on average over the last five fiscal years, from $7.2 million to $26.6 million.
What are Cerberus Cyber Sentinel's earnings per share?
Cerberus Cyber Sentinel earned $-0.59 per diluted share in fiscal 2025, compared with $-2.03 a year earlier.
When will Cerberus Cyber Sentinel report its next earnings?
Cerberus Cyber Sentinel is expected to report results for the quarter ending September 30, 2026 on November 12, 2026.
When does Cerberus Cyber Sentinel's fiscal year end?
Cerberus Cyber Sentinel's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 30, 2026.