Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
2.645
-0.155 (-5.54%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cibus Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 4.15 | 1.82 | 0.16 | 25.99 | 23.85 | 7.3 | Upgrade
|
| Revenue Growth (YoY) | 449.34% | 1057.32% | -99.40% | 8.96% | 226.91% | 2991.53% | Upgrade
|
| Cost of Revenue | - | - | - | 28.56 | 35.13 | 9.28 | Upgrade
|
| Gross Profit | 4.15 | 1.82 | 0.16 | -2.57 | -11.28 | -1.98 | Upgrade
|
| Selling, General & Admin | 24.68 | 16.31 | 10.97 | 15.43 | 20.79 | 25.48 | Upgrade
|
| Research & Development | 46.8 | 35.67 | 11.55 | 11.34 | 11.08 | 12.21 | Upgrade
|
| Operating Expenses | 71.49 | 51.98 | 22.53 | 26.76 | 31.87 | 37.69 | Upgrade
|
| Operating Income | -67.33 | -50.16 | -22.37 | -29.33 | -43.15 | -39.67 | Upgrade
|
| Interest Expense | -34.09 | -18.89 | -0.09 | -1.43 | -1.44 | -1.49 | Upgrade
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| Interest & Investment Income | 0.69 | 0.53 | - | 0.02 | 0.56 | 1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.99 | -0.4 | 5.57 | 0.02 | -0.13 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -91.75 | -68.92 | -16.89 | -30.73 | -44.15 | -39.61 | Upgrade
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| Merger & Restructuring Charges | -11.5 | -19.3 | - | - | -0.69 | - | Upgrade
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| Impairment of Goodwill | -331.8 | -150.37 | - | - | - | - | Upgrade
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| Asset Writedown | -99.05 | -99.05 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 1.53 | - | - | Upgrade
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| Pretax Income | -534.1 | -337.64 | -16.89 | -29.2 | -44.84 | -39.61 | Upgrade
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| Income Tax Expense | 0.02 | -0 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -534.12 | -337.64 | -16.89 | -29.2 | -44.84 | -39.61 | Upgrade
|
| Minority Interest in Earnings | 88.72 | 70.01 | - | - | - | - | Upgrade
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| Net Income | -445.4 | -267.63 | -16.89 | -29.2 | -44.84 | -39.61 | Upgrade
|
| Net Income to Common | -445.4 | -267.63 | -16.89 | -29.2 | -44.84 | -39.61 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 10 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 10 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 235.81% | 1021.20% | 22.74% | 10.61% | 3.28% | 6.92% | Upgrade
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| EPS (Basic) | -21.30 | -25.95 | -18.36 | -38.96 | -66.16 | -60.37 | Upgrade
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| EPS (Diluted) | -21.30 | -25.95 | -18.36 | -38.96 | -66.16 | -60.37 | Upgrade
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| Free Cash Flow | -62.27 | -50.53 | -20.88 | -19.31 | -45.46 | -34.92 | Upgrade
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| Free Cash Flow Per Share | -2.98 | -4.90 | -22.70 | -25.76 | -67.08 | -53.22 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | -9.89% | -47.28% | -27.19% | Upgrade
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| Operating Margin | -1621.31% | -2760.81% | -14248.41% | -112.87% | -180.90% | -543.76% | Upgrade
|
| Profit Margin | -10724.78% | -14729.06% | -10758.60% | -112.36% | -187.98% | -542.93% | Upgrade
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| Free Cash Flow Margin | -1499.30% | -2781.01% | -13301.91% | -74.30% | -190.59% | -478.62% | Upgrade
|
| EBITDA | -60.3 | -45.47 | -20.84 | -26.99 | -41.28 | -38.07 | Upgrade
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| EBITDA Margin | - | - | - | -103.88% | -173.07% | - | Upgrade
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| D&A For EBITDA | 7.03 | 4.69 | 1.53 | 2.34 | 1.87 | 1.61 | Upgrade
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| EBIT | -67.33 | -50.16 | -22.37 | -29.33 | -43.15 | -39.67 | Upgrade
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| EBIT Margin | - | - | - | -112.87% | -180.90% | - | Upgrade
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| Revenue as Reported | 4.15 | 1.82 | 0.16 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.