Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.980
-0.060 (-2.94%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Cibus Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
4.261.820.1625.9923.85
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Revenue Growth (YoY)
134.56%1057.33%-99.40%8.96%226.91%
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Cost of Revenue
---28.5635.13
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Gross Profit
4.261.820.16-2.57-11.28
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Selling, General & Admin
30.822.4110.9715.4320.79
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Research & Development
50.4341.0711.5511.3411.08
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Operating Expenses
81.2363.4822.5326.7631.87
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Operating Income
-76.96-61.66-22.37-29.33-43.15
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Interest Expense
-34.19-18.89-0.09-1.43-1.44
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Interest & Investment Income
0.630.53-0.020.56
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Currency Exchange Gain (Loss)
-0.030.73---
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Other Non Operating Income (Expenses)
9.3-1.135.570.02-0.13
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EBT Excluding Unusual Items
-101.25-80.42-16.89-30.73-44.15
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Merger & Restructuring Charges
--7.8---0.69
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Impairment of Goodwill
-181.43-150.37---
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Asset Writedown
--99.05---
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Other Unusual Items
---1.53-
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Pretax Income
-282.68-337.64-16.89-29.2-44.84
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Income Tax Expense
0.03-0---
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Earnings From Continuing Operations
-282.71-337.64-16.89-29.2-44.84
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Minority Interest in Earnings
31.3370.01---
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Net Income
-251.39-267.63-16.89-29.2-44.84
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Net Income to Common
-251.39-267.63-16.89-29.2-44.84
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Shares Outstanding (Basic)
2310111
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Shares Outstanding (Diluted)
2310111
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Shares Change (YoY)
125.14%1021.20%22.74%10.61%3.28%
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EPS (Basic)
-10.83-25.95-18.36-38.96-66.16
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EPS (Diluted)
-10.83-25.95-18.36-38.96-66.16
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Free Cash Flow
-58.85-50.53-20.88-19.31-45.46
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Free Cash Flow Per Share
-2.53-4.90-22.70-25.76-67.08
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Gross Margin
100.00%100.00%100.00%-9.89%-47.28%
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Operating Margin
-1805.82%-3393.73%-14248.41%-112.87%-180.90%
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Profit Margin
-5898.36%-14729.06%-10758.60%-112.36%-187.98%
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Free Cash Flow Margin
-1380.83%-2781.01%-13301.91%-74.30%-190.59%
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EBITDA
-70.11-56.97-20.84-26.99-41.28
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EBITDA Margin
----103.88%-173.07%
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D&A For EBITDA
6.864.691.532.341.87
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EBIT
-76.96-61.66-22.37-29.33-43.15
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EBIT Margin
----112.87%-180.90%
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Revenue as Reported
4.261.820.16--
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q