Cibus, Inc. (CBUS)

Cibus Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1.82	0.16	25.99	23.85	7.3
Revenue Growth (YoY)	1057.32%	-99.40%	8.96%	226.91%	2991.53%
Cost of Revenue	0	0	28.56	35.13	9.28
Gross Profit	1.82	0.16	-2.57	-11.28	-1.98
Selling, General & Admin	28.91	10.97	15.43	20.79	24.14
Research & Development	42.37	11.55	11.34	11.08	12.21
Other Operating Expenses	249.42	0	0	0.69	1.34
Operating Expenses	320.7	22.53	26.76	32.56	37.69
Operating Income	-318.88	-22.37	-29.33	-43.83	-39.67
Interest Expense / Income	18.37	0.09	1.41	0.88	-0.11
Other Expense / Income	-69.62	-5.57	-1.55	0.13	0.05
Pretax Income	-267.63	-16.89	-29.2	-44.84	-39.61
Income Tax	-0	0	0	0	0
Net Income	-267.63	-16.89	-29.2	-44.84	-39.61
Shares Outstanding (Basic)	10	1	1	1	1
Shares Outstanding (Diluted)	10	1	1	1	1
Shares Change	1021.20%	22.74%	10.61%	3.28%	6.92%
EPS (Basic)	-25.95	-18.36	-39.00	-66.00	-60.50
EPS (Diluted)	-25.95	-18.36	-39.00	-66.00	-60.50
Free Cash Flow	-50.53	-20.88	-19.31	-45.46	-34.92
Free Cash Flow Per Share	-4.90	-22.70	-25.76	-67.08	-53.22
Gross Margin	100.00%	100.00%	-9.89%	-47.28%	-27.19%
Operating Margin	-17549.97%	-14248.41%	-112.87%	-183.77%	-543.76%
Profit Margin	-14729.06%	-10758.60%	-112.36%	-187.98%	-542.93%
Free Cash Flow Margin	-2781.01%	-13301.91%	-74.30%	-190.59%	-478.62%
EBITDA	-244.57	-15.27	-25.45	-42.09	-38.12
EBITDA Margin	-13460.26%	-9726.11%	-97.92%	-176.47%	-522.41%
Depreciation & Amortization	4.69	1.53	2.34	1.87	1.61
EBIT	-249.27	-16.8	-27.79	-43.96	-39.72
EBIT Margin	-13718.55%	-10703.18%	-106.92%	-184.30%	-544.44%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).