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Cerberus Cyber Sentinel Corp (CISO)
NASDAQ:CISO
Cerberus Cyber Sentinel Corp (CISO) Financial Statements
118 Followers
Cerberus Cyber Sentinel Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.07M | $ 15.52M | $ 11.77M | $ 14.74M | $ 11.25M |
| Gross Profit | $ 13.83M | $ 15.52M | $ 399.08K | $ 987.59K | $ 923.52K |
| EBIT | $ -4.74M | $ -28.56M | $ -34.89M | $ -9.53M | $ -8.39M |
| EBITDA | - | $ -27.73M | $ -33.81M | $ -8.53M | $ -7.36M |
| Net Income Common Stockholders | $ -5.51M | $ -29.33M | $ 61.20M | $ -9.99M | $ -8.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 770.48K | $ 1.87M | $ 3.82M | $ 1.83M | $ 4.89M |
| Total Assets | $ 56.14M | $ 63.06M | $ 84.11M | $ 104.50M | $ 101.48M |
| Total Debt | $ 8.92M | $ 9.31M | $ 16.67M | $ 14.83M | $ 14.58M |
| Net Debt | $ 8.15M | $ 7.44M | $ 12.85M | $ 13.00M | $ 9.69M |
| Total Liabilities | $ 31.95M | $ 32.62M | $ 31.56M | $ 28.05M | $ 24.36M |
| Stockholders Equity | $ 24.19M | $ 30.44M | $ 52.55M | $ 76.45M | $ 77.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.17M | $ -2.29M | $ -2.83M | $ -4.59M |
| Operating Cash Flow | $ -1.39M | $ -3.21M | $ -2.11M | $ -2.83M | $ -4.28M |
| Investing Cash Flow | $ 13.02K | $ 33.97K | $ -182.84K | $ -4.73K | $ -929.52K |
| Financing Cash Flow | $ 284.50K | $ 1.25M | $ 4.24M | $ -260.36K | $ 1.26M |
Cerberus Cyber Sentinel Corp Forecast EPS vs Actual EPS
Currently, no data available
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