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CISO Global (CISO)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.11 mm | 1.11 mm | 1.11 mm | 1.11 mm | 1.11 mm | 1.11 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 878.00 k | 1.38 mm | 292.24 k | 536.59 k |
| Cash used (since last report) | n/a | n/a | 2.02 mm | 3.17 mm | 672.72 k | 1.24 mm |
| Cash remaining | n/a | n/a | -909.40 k | -2.06 mm | 439.01 k | -123.47 k |
| Runway (months of cash) | n/a | n/a | -1.0 | -1.5 | 1.5 | -0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 9 |
| Closed positions | 0 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.20 bn |
| Total shares | 345.80 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| UBS UBS | 89.58 k | $310.85 mm |
| Geode Capital Management | 60.61 k | $210.40 mm |
| Vanguard | 39.26 k | $136.24 mm |
| BlackRock | 31.74 k | $110.13 mm |
| Fernwood Investment Management | 27.33 k | $94.85 mm |
| Renaissance Technologies | 19.20 k | $66.62 mm |
| Stableford Capital Ii | 18.35 k | $63.66 mm |
| Susquehanna International | 15.03 k | $52.15 mm |
| STT State Street | 13.40 k | $46.49 mm |
| Captrust Financial Advisors | 13.33 k | $46.27 mm |