Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.670
-0.010 (-0.60%)
At close: Aug 27, 2026, 4:00 PM EDT
1.680
+0.010 (0.60%)
After-hours: Aug 27, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 |
| 4.35 | 3.64 | 4.26 | 1.82 | 0.16 | 25.99 | |
Revenue Growth | -10.30% | -14.62% | 134.56% | 1057.33% | -99.40% | 8.96% |
Cost of Revenue | - | - | - | - | - | 28.56 |
Gross Profit | 4.35 | 3.64 | 4.26 | 1.82 | 0.16 | -2.57 |
Selling, General & Admin | 20.9 | 26.91 | 30.8 | 22.41 | 10.97 | 15.43 |
Research & Development | 37.39 | 44.2 | 50.43 | 41.07 | 11.55 | 11.34 |
Operating Expenses | 58.29 | 71.1 | 81.23 | 63.48 | 22.53 | 26.76 |
Operating Income | -53.94 | -67.46 | -76.96 | -61.66 | -22.37 | -29.33 |
Interest Expense | -37.03 | -35.48 | -34.19 | -18.89 | -0.09 | -1.43 |
Interest & Investment Income | 0.35 | 0.44 | 0.63 | 0.53 | - | 0.02 |
Currency Exchange Gain (Loss) | - | - | - | 0.73 | - | - |
Other Non Operating Income (Expenses) | 0.13 | 0.4 | 9.27 | -1.13 | 5.57 | 0.02 |
EBT Excluding Unusual Items | -90.49 | -102.11 | -101.25 | -80.42 | -16.89 | -30.73 |
Merger & Restructuring Charges | - | - | - | -7.8 | - | - |
Impairment of Goodwill | - | -20.95 | -181.43 | -150.37 | - | - |
Asset Writedown | -9.12 | -9.12 | - | -99.05 | - | - |
Other Unusual Items | - | - | - | - | - | 1.53 |
Pretax Income | -99.61 | -132.17 | -282.68 | -337.64 | -16.89 | -29.2 |
Income Tax Expense | 0.01 | 0.03 | 0.03 | -0 | - | - |
Earnings From Continuing Operations | -99.62 | -132.2 | -282.71 | -337.64 | -16.89 | -29.2 |
Minority Interest in Earnings | 1.42 | 5.12 | 31.33 | 70.01 | - | - |
Net Income | -98.19 | -127.09 | -251.39 | -267.63 | -16.89 | -29.2 |
Net Income to Common | -98.19 | -127.09 | -251.39 | -267.63 | -16.89 | -29.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 62 | 46 | 23 | 10 | 1 | 1 |
Shares Outstanding (Diluted) | 62 | 46 | 23 | 10 | 1 | 1 |
Shares Change | 95.73% | 97.04% | 125.14% | 1021.20% | 22.74% | 10.61% |
EPS (Basic) | -1.58 | -2.78 | -10.83 | -25.95 | -18.36 | -38.96 |
EPS (Diluted) | -1.58 | -2.78 | -10.83 | -25.95 | -18.36 | -38.96 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -46.32 | -51.17 | -58.85 | -50.53 | -20.88 | -19.31 |
Free Cash Flow Per Share | -0.75 | -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 | -1240.90% | -1853.92% | -1805.82% | -3393.73% | -14248.41% | -112.87% |
Profit Margin | -2258.89% | -3492.31% | -5898.36% | -14729.06% | -10758.60% | -112.36% |
Free Cash Flow Margin | -1065.58% | -1406.13% | -1380.83% | -2781.01% | -13301.91% | -74.30% |
EBITDA | -48.87 | -61.54 | -70.11 | -56.97 | -20.84 | -26.99 |
EBITDA Margin | - | - | - | - | - | -103.88% |
D&A For EBITDA | 5.07 | 5.92 | 6.86 | 4.69 | 1.53 | 2.34 |
EBIT | -53.94 | -67.46 | -76.96 | -61.66 | -22.37 | -29.33 |
EBIT Margin | - | - | - | - | - | -112.87% |
Revenue as Reported | 4.35 | 3.64 | 4.26 | 1.82 | 0.16 | - |