Cibus Inc. (CBUS)
NASDAQ: CBUS
· Real-Time Price · USD
1.41
-0.06 (-4.08%)
At close: Aug 15, 2025, 3:59 PM
1.41
0.36%
After-hours: Aug 15, 2025, 05:45 PM EDT
Cibus Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.03M | 1.21M | 1.67M | 838K | 545K | 1.1M | 475K | 197K | 42K | 42K | 42K | 41K | 32K | 1.94M | 7.76M | 11.88M | 4.4M |
Cost of Revenue | n/a | n/a | n/a | 1.73M | 1.77M | 71K | 1.68M | 726K | 486K | 376K | 395K | 393K | 370K | 2M | 8.28M | 11.53M | 6.75M |
Gross Profit | 1.03M | 1.21M | 1.67M | -895K | -1.22M | 1.03M | -1.21M | -529K | -444K | -334K | -353K | -352K | -338K | -61K | -519K | 353K | -2.34M |
Operating Income | -41.57M | -18.02M | -200.44M | -21.48M | -18.45M | -269.31M | -25.8M | -19.31M | -4.46M | -3.31M | -6.2M | -6.76M | -6.09M | -6.71M | -6.96M | -5.98M | -9.68M |
Interest Income | 119K | 109K | 160K | 169K | 193K | 168K | 281K | 99K | 3K | 16K | 31K | 12K | 1K | 1K | n/a | 2K | 14K |
Pretax Income | -49.39M | -25.8M | -201.45M | -28.48M | -26.96M | -277.21M | -34.53M | -20.51M | -5.39M | -2.84M | -5.95M | -2.48M | -5.62M | -7.06M | -7.31M | -4.81M | -10.03M |
Net Income | -46.89M | -23.1M | -179.97M | -24.88M | -23.43M | -207.2M | -34.53M | -20.51M | -5.39M | -2.84M | -5.95M | -2.48M | -5.62M | -7.06M | -7.31M | -4.81M | -10.03M |
Selling & General & Admin | 9.86M | 6.8M | 7.68M | 7.59M | 6.99M | 6.79M | 8.75M | 11.08M | 2.3M | 1.01M | 3.23M | 3.56M | 3.18M | 3.79M | 3.86M | 3.48M | 4.26M |
Research & Development | 11.8M | 12.43M | 12.99M | 12.99M | 12.01M | 14.21M | 17.52M | 8.43M | 2.21M | 2.35M | 3.02M | 3.25M | 2.94M | 2.86M | 2.58M | 2.84M | 3.05M |
Other Expenses | 20.95M | n/a | 181.43M | n/a | -369K | 71K | -876K | 1.32M | -910K | 483K | 300K | 4.3M | 487K | 8K | 6K | 6K | -1K |
Operating Expenses | 42.6M | 19.24M | 202.1M | 20.59M | 19M | 21M | 26.27M | 19.51M | 4.5M | 3.35M | 6.25M | 6.81M | 6.12M | 6.65M | 6.44M | 6.34M | 7.34M |
Interest Expense | 8.38M | 8.24M | 8.88M | 8.75M | 8.33M | 8.14M | 8.14M | 2.62M | 3K | 2K | 57K | 6K | 10K | 356K | 356K | 359K | 360K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -30K |
Cost & Expenses | 42.6M | 19.24M | 202.1M | 22.32M | 19M | 21M | 26.27M | 19.51M | 4.5M | 3.35M | 6.25M | 6.81M | 6.12M | 8.65M | 14.72M | 17.86M | 14.08M |
Income Tax Expense | 2K | 6K | 13K | -4K | -14K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 23.22M | 26.55M | 23.59M | 21.85M | 20.86M | 17.24M | 391.39M | 578.47M | 578.47M | 578.47M | 578.47M | 578.47M | 578.47M | 765.54M | 745.59M | 743.99M | 742.73M |
Shares Outstanding (Diluted) | 23.22M | 26.55M | 23.59M | 21.85M | 20.86M | 17.24M | 391.39M | 578.47M | 578.47M | 578.47M | 578.47M | 578.47M | 578.47M | 765.54M | 745.59M | 743.99M | 742.73M |
EPS (Basic) | -2.02 | -0.87 | -7.63 | -1.14 | -1.12 | -12.02 | -0.09 | -0.04 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -9.22 | -9.8 | -6.46 | -13.5 |
EPS (Diluted) | -2.02 | -0.87 | -7.63 | -1.14 | -1.12 | -12.02 | -0.09 | -0.04 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -9.22 | -9.8 | -6.46 | -13.5 |
EBITDA | -39.38M | -15.91M | -190.91M | -18M | -16.86M | -267.42M | -24.71M | -17.19M | -4.88M | -2.44M | -5.48M | -2.06M | -5.23M | -6.14M | -6.36M | -3.85M | -9.08M |
EBIT | -41.01M | -17.56M | -192.57M | -19.73M | -18.63M | -269.07M | -26.39M | -17.89M | -5.37M | -2.83M | -5.9M | -2.47M | -5.61M | -6.7M | -6.95M | -4.45M | -9.67M |
Depreciation & Amortization | 1.63M | 1.65M | 1.66M | 1.73M | 1.77M | 1.82M | 1.68M | 726K | 486K | 376K | 395K | 393K | 370K | 562K | 596K | 595K | 585K |