Cibus, Inc. (CBUS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 9M 18M 27M FY15: 1.3M FY16: 399K FY17: 508K FY18: 236K FY19: 7.3M FY20: 23.9M FY21: 26M FY22: 157K FY23: 1.8M FY24: 4.3M FY25: 3.6M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-12M -8M -4M 0 4M 8M 12M FY17: 508K FY18: 236K FY19: -2M FY20: -11.3M FY21: -2.6M FY22: 157K FY17 FY18 FY19 FY20 FY21 FY22

Operating Income Annual

-450M -300M -150M 0 150M 300M 450M FY15: -5.8M FY16: -12.1M FY17: -25.8M FY18: -28.1M FY19: -39.7M FY20: -43.8M FY21: -29.3M FY22: -22.4M FY23: -318.9M FY24: -258.4M FY25: -97.5M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-300M -200M -100M 0 100M 200M 300M FY15: -5.9M FY16: -12.1M FY17: -26M FY18: -27.9M FY19: -39.6M FY20: -44.8M FY21: -29.2M FY22: -16.9M FY23: -267.6M FY24: -251.4M FY25: -127.1M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 15M 30M 45M FY15: 751K FY16: 200K FY17: 0 FY19: 9.3M FY20: 35.1M FY21: 28.6M FY22: 0 FY15 FY16 FY17 FY19 FY20 FY21 FY22

Operating Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY15: -6.7M FY16: -9.2M FY17: -12.8M FY18: -20.2M FY19: -32M FY20: -43.7M FY21: -18.8M FY22: -19.4M FY23: -46.2M FY24: -58M FY25: -50.6M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-75M -50M -25M 0 25M 50M 75M FY15: -7.4M FY16: -19.7M FY17: -13.6M FY18: -22M FY19: -34.9M FY20: -45.5M FY21: -19.3M FY22: -20.9M FY23: -50.5M FY24: -58.9M FY25: -51.2M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY20: 33.9M FY21: 37.5M FY22: 920K FY23: 10.3M FY24: 23.2M FY25: 45.8M FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -15.00 0.00 15.00 30.00 45.00 Q4 '16: -0.62 Q1 '17: -0.64 Q2 '17: -0.68 Q3 '17: -1.06 Q4 '17: -1.05 Q1 '18: -1.07 Q2 '18: -1.15 Q3 '18: -0.87 Q4 '18: -0.90 Q1 '19: -0.97 Q2 '19: -1.01 Q3 '19: -1.10 Q4 '19: -1.21 Q1 '20: -1.32 Q2 '20: -1.36 Q3 '20: -1.33 Q4 '20: -1.33 Q1 '21: -1.26 Q2 '21: -1.06 Q3 '21: -0.97 Q4 '21: -0.78 Q1 '22: -1.85 Q2 '22: -4.38 Q3 '22: -10.54 Q4 '22: -13.16 Q1 '23: -17.28 Q2 '23: -17.67 Q3 '23: -12.90 Q4 '23: -29.72 Q1 '24: -25.38 Q2 '24: -23.47 Q3 '24: -29.51 Q4 '24: -10.39 Q1 '25: -10.61 Q2 '25: -10.08 Q3 '25: -2.89 Q4 '25: -2.96 Q1 '26: -1.95 Q2 '26: -1.63 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.