Financials in USD. Standardized financial statements.
A compact view of how Cibus, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.64M | $4.26M | $1.82M | $157,000 | $25.99M | $23.85M | $7.30M | $236,000 | $508,000 | $399,000 |
| Revenue Growth? | -14.6% | +134.6% | +1057.3% | -99.4% | +9.0% | +226.9% | +2991.5% | -53.5% | +27.3% | 0.0% |
| Cost of Revenue? | $5.92M | $0 | $395,000 | $1.53M | $28.56M | $35.13M | $9.28M | $1.08M | $551,000 | $200,000 |
| Gross Profit? | -$2.28M | $4.26M | $1.42M | -$1.38M | -$2.57M | -$11.28M | -$1.98M | -$845,000 | -$43,000 | $199,000 |
| Gross Margin? | -62.8% | +100.0% | +78.3% | -877.1% | -9.9% | -47.3% | -27.2% | -358.1% | -8.5% | +49.9% |
| Operating Expenses? | $65.18M | $262.66M | $320.31M | $20.99M | $26.76M | $32.56M | $37.69M | $28.35M | $26.30M | $12.31M |
| Operating Income? | -$67.46M | -$258.40M | -$318.88M | -$22.37M | -$29.33M | -$43.83M | -$39.67M | -$28.11M | -$25.79M | -$12.11M |
| EBITDA? | -$90.77M | -$241.63M | -$314.58M | -$15.21M | -$25.43M | -$41.53M | -$36.52M | -$25.56M | -$25.43M | -$11.74M |
| Income Before Tax | -$132.17M | -$282.68M | -$337.64M | -$16.89M | -$29.20M | -$44.84M | -$39.61M | -$27.90M | -$25.98M | -$12.09M |
| Income Tax Expense | $29,000 | $29,000 | -$4,000 | $0 | $0 | $0 | $0 | $0 | $1,000 | $5,000 |
| Net Income? | -$127.08M | -$251.39M | -$267.63M | -$16.89M | -$29.20M | -$44.84M | -$39.61M | -$27.90M | -$25.98M | -$12.09M |
| EPS? | $-2.78 | $-10.83 | $-25.95 | $-0.03 | $-0.05 | $-66.16 | $-60.37 | $-45.46 | $-56.10 | $-22.72 |
| Diluted EPS? | $-2.78 | $-10.83 | $-25.95 | $-0.03 | $-0.05 | $-66.16 | $-60.37 | $-45.46 | $-56.10 | $-22.72 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality