Cerberus Cyber Sentinel Corp
NASDAQ:CISO
Income Statement
Earnings Waterfall
Cerberus Cyber Sentinel Corp
Income Statement
Cerberus Cyber Sentinel Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
10
N/A
|
12
+17%
|
15
+28%
|
22
+45%
|
30
+38%
|
38
+25%
|
47
+23%
|
51
+9%
|
55
+8%
|
58
+5%
|
57
-2%
|
55
-3%
|
47
-14%
|
41
-14%
|
31
-25%
|
30
-3%
|
29
-4%
|
28
-4%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(7)
|
(9)
|
(13)
|
(21)
|
(30)
|
(37)
|
(44)
|
(48)
|
(52)
|
(53)
|
(51)
|
(49)
|
(41)
|
(36)
|
(26)
|
(24)
|
(23)
|
(21)
|
|
| Gross Profit |
3
N/A
|
3
-7%
|
2
-42%
|
1
-71%
|
1
+5%
|
1
+85%
|
3
+167%
|
3
+13%
|
3
+8%
|
5
+47%
|
6
+24%
|
7
+10%
|
7
-1%
|
5
-22%
|
5
-12%
|
6
+24%
|
6
+13%
|
7
+9%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(9)
|
(11)
|
(20)
|
(46)
|
(51)
|
(36)
|
(36)
|
(43)
|
(44)
|
(41)
|
(39)
|
(30)
|
(27)
|
(28)
|
(19)
|
(17)
|
(16)
|
(15)
|
|
| Selling, General & Administrative |
(9)
|
(11)
|
(20)
|
(24)
|
(30)
|
(36)
|
(36)
|
(43)
|
(44)
|
(41)
|
(39)
|
(30)
|
(27)
|
(24)
|
(19)
|
(17)
|
(16)
|
(16)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(6)
N/A
|
(8)
-37%
|
(18)
-124%
|
(45)
-154%
|
(50)
-12%
|
(34)
+31%
|
(33)
+4%
|
(40)
-20%
|
(40)
-1%
|
(37)
+9%
|
(33)
+11%
|
(24)
+27%
|
(20)
+16%
|
(23)
-15%
|
(15)
+35%
|
(11)
+24%
|
(9)
+17%
|
(9)
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
|
| Non-Reccuring Items |
0
|
1
|
(21)
|
0
|
0
|
(22)
|
0
|
(20)
|
(41)
|
(41)
|
(45)
|
(25)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(2)
|
(2)
|
2
|
|
| Pre-Tax Income |
(6)
N/A
|
(7)
-21%
|
(39)
-448%
|
(45)
-16%
|
(51)
-12%
|
(57)
-12%
|
(34)
+41%
|
(61)
-81%
|
(83)
-36%
|
(80)
+4%
|
(81)
-1%
|
(52)
+36%
|
(28)
+47%
|
(26)
+6%
|
(20)
+23%
|
(20)
+2%
|
(18)
+10%
|
(11)
+36%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(6)
|
(7)
|
(39)
|
(45)
|
(51)
|
(57)
|
(34)
|
(61)
|
(83)
|
(80)
|
(80)
|
(52)
|
(28)
|
(26)
|
(20)
|
(20)
|
(18)
|
(11)
|
|
| Net Income (Common) |
(6)
N/A
|
(7)
-21%
|
(39)
-448%
|
(45)
-16%
|
(51)
-12%
|
(57)
-12%
|
(34)
+41%
|
(61)
-80%
|
(83)
-36%
|
(80)
+4%
|
(80)
-1%
|
(52)
+35%
|
(31)
+40%
|
(29)
+6%
|
(24)
+18%
|
(23)
+4%
|
(18)
+24%
|
(11)
+35%
|
|
| EPS (Diluted) |
-0.77
N/A
|
-0.92
-19%
|
-4.94
-437%
|
-5.07
-3%
|
-5.17
-2%
|
-5.99
-16%
|
-3.64
+39%
|
-6.15
-69%
|
-7.5
-22%
|
-6.7
+11%
|
-7.22
-8%
|
-4.34
+40%
|
-2.54
+41%
|
-2.43
+4%
|
-2
+18%
|
-1.64
+18%
|
-0.54
+67%
|
-0.33
+39%
|
|