Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
4.140
+0.170 (4.28%)
Nov 21, 2024, 1:08 PM EST - Market open

Cibus Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Revenue
4.151.820.1625.9923.857.3
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Revenue Growth (YoY)
449.34%1057.32%-99.40%8.96%226.91%2991.53%
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Cost of Revenue
---28.5635.139.28
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Gross Profit
4.151.820.16-2.57-11.28-1.98
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Selling, General & Admin
24.6816.3110.9715.4320.7925.48
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Research & Development
46.835.6711.5511.3411.0812.21
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Operating Expenses
71.4951.9822.5326.7631.8737.69
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Operating Income
-67.33-50.16-22.37-29.33-43.15-39.67
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Interest Expense
-34.09-18.89-0.09-1.43-1.44-1.49
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Interest & Investment Income
0.690.53-0.020.561.6
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Other Non Operating Income (Expenses)
8.99-0.45.570.02-0.13-0.05
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EBT Excluding Unusual Items
-91.75-68.92-16.89-30.73-44.15-39.61
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Merger & Restructuring Charges
-11.5-19.3---0.69-
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Impairment of Goodwill
-331.8-150.37----
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Asset Writedown
-99.05-99.05----
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Other Unusual Items
---1.53--
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Pretax Income
-534.1-337.64-16.89-29.2-44.84-39.61
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Income Tax Expense
0.02-0----
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Earnings From Continuing Operations
-534.12-337.64-16.89-29.2-44.84-39.61
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Minority Interest in Earnings
88.7270.01----
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Net Income
-445.4-267.63-16.89-29.2-44.84-39.61
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Net Income to Common
-445.4-267.63-16.89-29.2-44.84-39.61
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Shares Outstanding (Basic)
21101111
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Shares Outstanding (Diluted)
21101111
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Shares Change (YoY)
235.81%1021.20%22.74%10.61%3.28%6.92%
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EPS (Basic)
-21.30-25.95-18.36-38.96-66.16-60.37
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EPS (Diluted)
-21.30-25.95-18.36-38.96-66.16-60.37
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Free Cash Flow
-62.27-50.53-20.88-19.31-45.46-34.92
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Free Cash Flow Per Share
-2.98-4.90-22.70-25.76-67.08-53.22
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Gross Margin
100.00%100.00%100.00%-9.89%-47.28%-27.19%
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Operating Margin
-1621.31%-2760.81%-14248.41%-112.87%-180.90%-543.76%
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Profit Margin
-10724.78%-14729.06%-10758.60%-112.36%-187.98%-542.93%
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Free Cash Flow Margin
-1499.30%-2781.01%-13301.91%-74.30%-190.59%-478.62%
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EBITDA
-60.3-45.47-20.84-26.99-41.28-38.07
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EBITDA Margin
----103.88%-173.07%-
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D&A For EBITDA
7.034.691.532.341.871.61
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EBIT
-67.33-50.16-22.37-29.33-43.15-39.67
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EBIT Margin
----112.87%-180.90%-
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Revenue as Reported
4.151.820.16---
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Source: S&P Capital IQ. Standard template. Financial Sources.