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Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.700
-0.080 (-4.49%)
At close: Jul 24, 2026, 4:00 PM EDT
1.690
-0.010 (-0.59%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Cibus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.293.644.261.820.1625.99
Revenue Growth
-9.79%-14.62%134.56%1057.33%-99.40%8.96%
Gross Profit
4.293.644.261.820.16-2.57
Operating Income
-68.08-97.53-258.4-318.88-22.37-29.33
Net Income
-101.42-127.09-251.39-267.63-16.89-29.2
Earnings Per Share
-1.97-2.78-10.83-25.95-18.36-39.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.339.9214.4332.73.4313.82
Total Debt
32.1133.0436.2924.6213.9117.88
Net Cash (Debt)
-1.78-23.12-21.858.08-10.48-4.05
Net Cash Growth
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Net Cash Per Share
-0.03-0.51-0.940.78-11.40-5.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-50.25-50.59-58.04-46.21-19.36-18.81
Capital Expenditures
-0.4-0.58-0.81-4.32-1.52-0.5
Free Cash Flow
-50.65-51.17-58.85-50.53-20.88-19.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-1588.38%-2680.10%-6062.79%-17550.00%-14248.40%-112.87%
Pretax Margin
-2426.43%-3632.10%-6632.66%-18582.44%-10758.60%-112.36%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
30.2825.9818.22222.3246.043.18