Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
2.145
-0.205 (-8.72%)
May 9, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4.75 | 4.26 | 1.82 | 0.16 | 25.99 | 23.85 | Upgrade
|
| Revenue Growth (YoY) | 104.78% | 134.56% | 1057.33% | -99.40% | 8.96% | 226.91% | Upgrade
|
| Cost of Revenue | - | - | - | - | 28.56 | 35.13 | Upgrade
|
| Gross Profit | 4.75 | 4.26 | 1.82 | 0.16 | -2.57 | -11.28 | Upgrade
|
| Selling, General & Admin | 33.67 | 30.8 | 22.41 | 10.97 | 15.43 | 20.79 | Upgrade
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| Research & Development | 50.22 | 50.43 | 41.07 | 11.55 | 11.34 | 11.08 | Upgrade
|
| Operating Expenses | 83.88 | 81.23 | 63.48 | 22.53 | 26.76 | 31.87 | Upgrade
|
| Operating Income | -79.13 | -76.96 | -61.66 | -22.37 | -29.33 | -43.15 | Upgrade
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| Interest Expense | -34.24 | -34.19 | -18.89 | -0.09 | -1.43 | -1.44 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.63 | 0.53 | - | 0.02 | 0.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.73 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 10.11 | 9.3 | -1.13 | 5.57 | 0.02 | -0.13 | Upgrade
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| EBT Excluding Unusual Items | -102.73 | -101.25 | -80.42 | -16.89 | -30.73 | -44.15 | Upgrade
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| Merger & Restructuring Charges | - | - | -7.8 | - | - | -0.69 | Upgrade
|
| Impairment of Goodwill | -202.38 | -181.43 | -150.37 | - | - | - | Upgrade
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| Asset Writedown | - | - | -99.05 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1.53 | - | Upgrade
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| Pretax Income | -305.12 | -282.68 | -337.64 | -16.89 | -29.2 | -44.84 | Upgrade
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| Income Tax Expense | 0.02 | 0.03 | -0 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -305.13 | -282.71 | -337.64 | -16.89 | -29.2 | -44.84 | Upgrade
|
| Minority Interest in Earnings | 30.29 | 31.33 | 70.01 | - | - | - | Upgrade
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| Net Income | -274.84 | -251.39 | -267.63 | -16.89 | -29.2 | -44.84 | Upgrade
|
| Net Income to Common | -274.84 | -251.39 | -267.63 | -16.89 | -29.2 | -44.84 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 23 | 10 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 23 | 10 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 75.16% | 125.14% | 1021.20% | 22.74% | 10.61% | 3.28% | Upgrade
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| EPS (Basic) | -10.27 | -10.83 | -25.95 | -18.36 | -38.96 | -66.16 | Upgrade
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| EPS (Diluted) | -10.27 | -10.83 | -25.95 | -18.36 | -38.96 | -66.16 | Upgrade
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| Free Cash Flow | -57.26 | -58.85 | -50.53 | -20.88 | -19.31 | -45.46 | Upgrade
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| Free Cash Flow Per Share | -2.14 | -2.53 | -4.90 | -22.70 | -25.76 | -67.08 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | -9.89% | -47.28% | Upgrade
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| Operating Margin | -1665.59% | -1805.82% | -3393.73% | -14248.41% | -112.87% | -180.90% | Upgrade
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| Profit Margin | -5784.87% | -5898.36% | -14729.06% | -10758.60% | -112.36% | -187.98% | Upgrade
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| Free Cash Flow Margin | -1205.24% | -1380.83% | -2781.01% | -13301.91% | -74.30% | -190.59% | Upgrade
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| EBITDA | -72.43 | -70.11 | -56.97 | -20.84 | -26.99 | -41.28 | Upgrade
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| EBITDA Margin | - | - | - | - | -103.88% | -173.07% | Upgrade
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| D&A For EBITDA | 6.7 | 6.86 | 4.69 | 1.53 | 2.34 | 1.87 | Upgrade
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| EBIT | -79.13 | -76.96 | -61.66 | -22.37 | -29.33 | -43.15 | Upgrade
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| EBIT Margin | - | - | - | - | -112.87% | -180.90% | Upgrade
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| Revenue as Reported | 4.75 | 4.26 | 1.82 | 0.16 | - | - | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.