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Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.610
+0.040 (2.55%)
Oct 7, 2026, 12:02 PM EDT - Market open

Cibus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.353.644.261.820.1625.99
Revenue Growth
-10.30%-14.62%134.56%1057.33%-99.40%8.96%
Gross Profit
4.353.644.261.820.16-2.57
Operating Income
-53.94-67.46-76.96-61.66-22.37-29.33
Net Income
-98.19-127.09-251.39-267.63-16.89-29.2
Earnings Per Share
-1.58-2.78-10.83-25.95-18.36-38.96
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.439.9214.4332.73.4313.82
Total Debt
286.26267.97235.73189.8713.9117.88
Net Cash (Debt)
-265.83-258.04-221.3-157.17-10.48-4.05
Net Cash Growth
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Net Cash Per Share
-4.28-5.64-9.53-15.24-11.40-5.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46.05-50.59-58.04-46.21-19.36-18.81
Capital Expenditures
-0.27-0.58-0.81-4.32-1.52-0.5
Free Cash Flow
-46.32-51.17-58.85-50.53-20.88-19.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-9.89%
Operating Margin
-1240.90%-1853.92%-1805.82%-3393.73%-14248.41%-112.87%
Pretax Margin
-2291.35%-3632.10%-6632.66%-18582.44%-10758.60%-112.36%
Profit Margin
-2258.89%-3492.31%-5898.36%-14729.06%-10758.60%-112.36%
FCF Margin
-1065.58%-1406.13%-1380.83%-2781.01%-13301.91%-74.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
27.6025.2017.26204.7945.893.16