CISO
Income statement / Annual
Last year (2023), Cerberus Cyber Sentinel Corporation's total revenue was $57.06 M,
an increase of 22.58% from the previous year.
In 2023, Cerberus Cyber Sentinel Corporation's net income was -$80.23 M.
See Cerberus Cyber Sentinel Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
| Operating Revenue |
$57.06 M
|
$46.55 M
|
$15.14 M
|
$7.24 M
|
$1.91 M
|
$641,606.00
|
$601,963.00
|
| Cost of Revenue |
$51.01 M |
$43.82 M |
$13.33 M |
$4.37 M |
$936,172.00 |
$114,668.00 |
$145,921.00 |
| Gross Profit |
$6.05 M |
$2.73 M |
$1.81 M |
$2.88 M |
$971,758.00 |
$526,938.00 |
$456,042.00 |
| Gross Profit Ratio |
0.11 |
0.06 |
0.12 |
0.4 |
0.51 |
0.82 |
0.76 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$38.15 M
|
$35.06 M
|
$19.08 M
|
$6.12 M
|
$2.16 M
|
$180,492.00
|
$97,190.00
|
| Selling & Marketing
Expenses |
$474,121.00
|
$804,218.00
|
$435,016.00
|
$150,236.00
|
$52,493.00
|
$23,322.00
|
$2,235.00
|
| Selling, General &
Administrative Expenses |
$38.63 M
|
$35.86 M
|
$19.51 M
|
$6.27 M
|
$2.21 M
|
$203,814.00
|
$99,425.00
|
| Other Expenses |
$45.19 M |
$43,332.00 |
-$39,063.00 |
$10,751.00 |
$662,308.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$83.82 M |
$35.86 M |
$19.51 M |
$6.27 M |
$2.21 M |
$203,814.00 |
$99,424.00 |
| Cost And Expenses |
$134.83 M |
$79.69 M |
$32.84 M |
$10.63 M |
$3.15 M |
$318,482.00 |
$245,346.00 |
| Interest Income |
$0.00 |
$680,921.00 |
$307,363.00 |
$17,151.00 |
$11,853.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.88 M |
$680,921.00 |
$307,363.00 |
$17,151.00 |
$11,853.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$3.37 M
|
$3.32 M
|
$418,233.00
|
$120,503.00
|
$16,406.00
|
-$323,124.00
|
-$356,617.00
|
| EBITDA |
-$74.41 M
|
-$29.78 M
|
-$38.42 M
|
-$3.28 M
|
-$1.33 M
|
$323,124.00
|
$0.00
|
| EBITDA Ratio |
-1.3 |
-0.64 |
-1.14 |
-0.45 |
-0.64 |
0.5 |
0 |
| Operating Income Ratio
|
-1.36
|
-0.71
|
-1.17
|
-0.47
|
-0.65
|
0.5
|
0.59
|
| Total Other
Income/Expenses Net |
-$2.90 M
|
-$637,589.00
|
$634,374.00
|
-$6,400.00
|
-$11,853.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$80.67 M |
-$33.78 M |
-$39.15 M |
-$3.41 M |
-$1.35 M |
$323,124.00 |
$356,617.00 |
| Income Before Tax Ratio
|
-1.41
|
-0.73
|
-2.59
|
-0.47
|
-0.71
|
0.5
|
0.59
|
| Income Tax Expense |
-$435,678.00 |
-$549.00 |
$268,300.00 |
$27,902.00 |
$11,853.00 |
-$161,141.00 |
$0.00 |
| Net Income |
-$80.23 M |
-$33.78 M |
-$39.41 M |
-$3.44 M |
-$1.37 M |
$323,124.00 |
$356,617.00 |
| Net Income Ratio |
-1.41 |
-0.73 |
-2.6 |
-0.48 |
-0.72 |
0.5 |
0.59 |
| EPS |
-7.22 |
-3.64 |
-4.97 |
-0.46 |
-0.22 |
0.003 |
0.0524 |
| EPS Diluted |
-7.22 |
-3.64 |
-4.97 |
-0.46 |
-0.22 |
0.003 |
0.0524 |
| Weighted Average Shares
Out |
$11.12 M
|
$9.28 M
|
$7.93 M
|
$7.43 M
|
$6.21 M
|
$108.03 M
|
$6.80 M
|
| Weighted Average Shares
Out Diluted |
$11.12 M
|
$9.28 M
|
$7.93 M
|
$7.43 M
|
$6.21 M
|
$108.03 M
|
$6.80 M
|
| Link |
|
|
|
|
|
|
|
