Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.365
+0.025 (1.87%)
Jun 26, 2026, 2:08 PM EDT - Market open
Cibus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.29 | 3.64 | 4.26 | 1.82 | 0.16 | 25.99 | |
Revenue Growth (YoY) | -9.79% | -14.62% | 134.56% | 1057.33% | -99.40% | 8.96% |
Cost of Revenue | - | - | - | - | - | 28.56 |
Gross Profit | 4.29 | 3.64 | 4.26 | 1.82 | 0.16 | -2.57 |
Selling, General & Admin | 22.13 | 26.91 | 30.8 | 28.91 | 10.97 | 15.43 |
Research & Development | 41.12 | 44.2 | 50.43 | 42.37 | 11.55 | 11.34 |
Other Operating Expenses | - | 30.07 | 181.43 | 249.42 | - | - |
Total Operating Expenses | 63.25 | 101.17 | 262.66 | 320.7 | 22.53 | 26.76 |
Operating Income | -68.08 | -97.53 | -258.4 | -318.88 | -22.37 | -29.33 |
Interest Expense | -35.88 | -35.04 | -33.56 | -18.37 | -0.09 | -1.41 |
Other Non-Operating Income (Expense) | -0.04 | 0.4 | 9.27 | -0.4 | 5.57 | 1.55 |
Total Non-Operating Income (Expense) | -35.92 | -34.64 | -24.29 | -18.76 | 5.48 | 0.13 |
Pretax Income | -104 | -132.17 | -282.68 | -337.64 | -16.89 | -29.2 |
Provision for Income Taxes | -0.03 | -0.03 | -0.03 | 0 | - | - |
Net Income | -104.03 | -132.2 | -282.71 | -337.64 | -16.89 | -29.2 |
Net Income to Common | -101.42 | -127.09 | -251.39 | -267.63 | -16.89 | -29.2 |
Shares Outstanding (Basic) | 53 | 46 | 23 | 10 | 1 | 1 |
Shares Outstanding (Diluted) | 53 | 46 | 23 | 10 | 1 | 1 |
Shares Change (YoY) | 98.90% | 97.04% | 125.14% | 1021.20% | 22.74% | 10.61% |
EPS (Basic) | -1.97 | -2.78 | -10.83 | -25.95 | -18.36 | -39.00 |
EPS (Diluted) | -1.97 | -2.78 | -10.83 | -25.95 | -18.36 | -39.00 |
Free Cash Flow | -50.65 | -51.17 | -58.85 | -50.53 | -20.88 | -19.31 |
Free Cash Flow Per Share | -0.95 | -1.12 | -2.53 | -4.90 | -22.70 | -25.76 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -9.89% |
Operating Margin | -1588.38% | -2680.10% | -6062.79% | -17550.00% | -14248.40% | -112.87% |
Profit Margin | -2427.23% | -3632.89% | -6633.34% | -18582.20% | -10758.60% | -112.36% |
FCF Margin | -1181.80% | -1406.13% | -1380.83% | -2781.01% | -13301.90% | -74.30% |
EBITDA | -62.59 | -91.61 | -251.54 | -314.19 | -20.84 | -26.99 |
EBITDA Margin | -1460.38% | -2517.34% | -5901.85% | -17291.70% | -13271.30% | -103.88% |
EBIT | -68.08 | -97.53 | -258.4 | -318.88 | -22.37 | -29.33 |
EBIT Margin | -1588.38% | -2680.10% | -6062.79% | -17550.00% | -14248.40% | -112.87% |
Effective Tax Rate | 0.03% | 0.02% | 0.01% | -0.00% | 0.00% | 0.00% |