Cibus, Inc. (CBUS) — Financial statements
Income statement, balance sheet, and cash flow for Cibus, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4↓14.6% | 4↑134.6% | 2↑1057.3% | 0.16↓99.4% | 26 | |
| Cost of Revenue | 6 | 0.00↓100.0% | 0.40↓74.3% | 2↓94.6% | 29 | |
| Gross Profit | -2↓153.6% | 4↑199.7% | 1↑203.3% | -1↑46.4% | -3 | |
| Operating Expenses | ||||||
| R&D Expenses | 44↓12.4% | 50↑19.0% | 42↑266.7% | 12↑1.9% | 11 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 21↓31.9% | 31↑6.5% | 29↑206.3% | 9↓38.6% | 15 | |
| Other Expenses | 0.00↓100.0% | 181↓27.1% | 249 | 0.00↓100.0% | 0.02 | |
| Operating Expenses | 65↓75.2% | 263↓18.0% | 320↑1425.8% | 21↓21.6% | 27 | |
| Total Costs & Expenses | 71↓72.9% | 263↓18.1% | 321↑1323.6% | 23↓59.3% | 55 | |
| Operating Results | ||||||
| Operating Income | -67↑73.9% | -258↑19.0% | -319↓1325.5% | -22↑23.7% | -29 | |
| Depreciation & Amortization | 6↓13.6% | 7↑46.2% | 5↑205.9% | 2↓34.4% | 2 | |
| EBITDA | -62↑74.5% | -242↑23.2% | -315↓1968.3% | -15↑40.2% | -25 | |
| EBIT | -67↑72.9% | -248↑22.0% | -319↓1803.7% | -17↑39.7% | -28 | |
| Interest & Other Income | ||||||
| Net Interest Income | -35↓4.4% | -34↓82.7% | -18↓67918.5% | -0.03↑98.1% | -1 | |
| Interest Income | 0.44↓30.6% | 0.63↑19.7% | 0.53↑778.3% | 0.06↑252.9% | 0.02 | |
| Interest Expense | 35↑2.5% | 34↑81.0% | 19↑21614.9% | 0.09↓93.9% | 1 | |
| Non-Operating Income | 29↑395.2% | -10↓7401.5% | -0.13↑97.7% | -6↓259.7% | -2 | |
| Other Income / Expenses | -65↓166.4% | -24↓29.5% | -19↓442.4% | 5↑4019.5% | 0.13 | |
| Income Before Tax | -132↑53.2% | -283↑16.3% | -338↓1899.0% | -17↑42.2% | -29 | |
| Income Tax Expense | 0.03↑0.0% | 0.03↑825.0% | -0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -132↑53.2% | -283↑16.3% | -338↓1898.9% | -17↑42.2% | -29 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -127↑49.4% | -251↑6.1% | -268↓1484.4% | -17↑42.2% | -29 | |
| Bottom-Line Net Income | -127↑49.4% | -251↑6.1% | -268↓1484.4% | -17↑42.2% | -29 | |
| EPS (Basic) | -2.78↑74.3% | -10.83↑58.3% | -25.95↓88769.9% | -0.03↑42.2% | -0.05 | |
| EPS (Diluted) | -2.78↑74.3% | -10.83↑58.3% | -25.95↓88769.9% | -0.03↑42.2% | -0.05 | |
| Weighted Average Shares | 458↑1870.4% | 23↑125.1% | 10↓98.2% | 578↑0.0% | 578 | |
| Weighted Average Diluted Shares | 458↑1870.4% | 23↑125.1% | 10↓98.2% | 578↑0.0% | 578 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.