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 | 4.75M | 4.26M | 4.15M | 2.96M | 2.32M | 1.82M | 756K | 323K | 167K | 157K | 2.06M | 9.78M | 21.62M | 25.99M | 37.97M | 35.45M | 25.88M |
Cost of Revenue | 1.73M | 3.5M | 3.57M | 5.25M | 4.25M | 2.97M | 3.27M | 1.98M | 1.65M | 1.53M | 3.16M | 11.05M | 22.18M | 28.56M | 45.41M | 44.19M | 37.99M |
Gross Profit | 3.02M | 762K | 582K | -2.29M | -1.93M | -1.15M | -2.52M | -1.66M | -1.48M | -1.38M | -1.1M | -1.27M | -565K | -2.57M | -7.45M | -8.74M | -12.11M |
Operating Income | -281.51M | -258.4M | -509.68M | -335.04M | -332.87M | -318.88M | -52.88M | -33.29M | -20.74M | -22.37M | -25.77M | -26.52M | -25.74M | -29.33M | -35.61M | -37.8M | -42.86M |
Interest Income | 557K | 631K | 690K | 811K | 741K | 551K | 399K | 149K | 62K | 60K | 45K | 14K | 4K | 17K | 29K | 74K | 597K |
Pretax Income | -305.12M | -282.68M | -534.1M | -367.18M | -359.21M | -337.64M | -63.27M | -34.69M | -16.67M | -16.89M | -21.11M | -22.47M | -24.79M | -29.2M | -35.54M | -37.71M | -43.8M |
Net Income | -274.84M | -251.39M | -435.48M | -290.04M | -285.67M | -267.63M | -63.27M | -34.69M | -16.67M | -16.89M | -21.11M | -22.47M | -24.79M | -29.2M | -35.54M | -37.71M | -43.8M |
Selling & General & Admin | 31.93M | 29.06M | 29.05M | 30.12M | 33.6M | 28.91M | 23.14M | 17.61M | 10.09M | 10.97M | 13.75M | 14.38M | 14.3M | 15.38M | 16.05M | 16.82M | 18.5M |
Research & Development | 50.22M | 50.43M | 52.2M | 56.73M | 52.17M | 42.37M | 30.5M | 16M | 10.82M | 11.55M | 12.07M | 11.63M | 11.23M | 11.34M | 11.74M | 11.36M | 11.35M |
Other Expenses | 202.38M | 181.06M | 181.13M | -1.17M | 146K | -395K | 17K | 1.19M | 4.17M | 5.57M | 5.09M | 4.8M | 507K | 19K | -87K | -25K | 11K |
Operating Expenses | 284.53M | 260.93M | 262.69M | 86.85M | 85.77M | 71.28M | 53.64M | 33.61M | 20.91M | 22.53M | 25.82M | 26.01M | 25.55M | 26.76M | 27.91M | 28.37M | 30.06M |
Interest Expense | 34.24M | 34.19M | 34.09M | 33.35M | 27.22M | 18.89M | 10.76M | 2.68M | 68K | 75K | 429K | 728K | 1.08M | 1.43M | 1.4M | 1.41M | 1.42M |
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 | -15K | -45K | 967K | 1.41M | 2.77M |
Cost & Expenses | 286.26M | 262.66M | 264.42M | 88.59M | 85.77M | 71.28M | 53.64M | 33.61M | 20.91M | 22.53M | 27.82M | 36.3M | 47.36M | 55.32M | 73.33M | 72.57M | 68.05M |
Income Tax Expense | 17K | 1K | -9K | -22K | -18K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 431K | 431K |
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) | -11.66 | -10.76 | -21.91 | -14.37 | -13.26 | -12.15 | -0.14 | -0.06 | -0.03 | -0.03 | -9.24 | -19.03 | -25.49 | -38.98 | -48.22 | -52.69 | -62.73 |
EPS (Diluted) | -11.66 | -10.76 | -21.91 | -14.37 | -13.26 | -12.15 | -0.14 | -0.06 | -0.03 | -0.03 | -9.24 | -19.03 | -25.49 | -38.98 | -48.22 | -52.69 | -62.73 |
EBITDA | -264.21M | -241.69M | -493.2M | -326.99M | -326.18M | -314.2M | -49.22M | -29.99M | -14.86M | -15.21M | -18.91M | -19.79M | -21.58M | -25.43M | -31.87M | -34.15M | -40.38M |
EBIT | -270.88M | -248.49M | -500.01M | -333.83M | -331.99M | -318.73M | -52.49M | -32M | -16.58M | -16.82M | -20.68M | -21.73M | -23.71M | -27.77M | -34.14M | -36.3M | -42.38M |
Depreciation & Amortization | 6.67M | 6.8M | 6.97M | 7M | 6M | 4.71M | 3.27M | 1.98M | 1.65M | 1.53M | 1.72M | 1.92M | 2.12M | 2.34M | 2.27M | 2.15M | 2M |