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.

Revenue TTM

0 15M 30M 45M Q3 '21: 38M Q4 '21: 26M Q1 '22: 21.6M Q2 '22: 9.8M Q3 '22: 2.1M Q4 '22: 157K Q1 '23: 167K Q2 '23: 323K Q3 '23: 756K Q4 '23: 1.8M Q1 '24: 2.3M Q2 '24: 3M Q3 '24: 4.2M Q4 '24: 4.3M Q1 '25: 4.8M Q2 '25: 4.8M Q3 '25: 3.8M Q4 '25: 3.6M Q1 '26: 4.3M Q2 '26: 4.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-15M -10M -5M 0 5M 10M 15M Q4 '18: 236K Q1 '19: 348K Q2 '19: 257K Q3 '19: -331K Q4 '19: -2M Q1 '20: -3.6M Q2 '20: -6.7M Q3 '20: -8M Q4 '20: -11.3M Q1 '21: -12.1M Q2 '21: -8.7M Q3 '21: -7.4M Q4 '21: -2.6M Q1 '22: -195K Q2 '22: -507K Q3 '22: 54K Q4 '22: 157K Q1 '23: 167K Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23

Operating Income TTM

-600M -400M -200M 0 200M 400M 600M Q3 '21: -35.7M Q4 '21: -29.3M Q1 '22: -25.7M Q2 '22: -26.5M Q3 '22: -25.8M Q4 '22: -22.4M Q1 '23: -20.7M Q2 '23: -33.3M Q3 '23: -52.9M Q4 '23: -318.9M Q1 '24: -332.9M Q2 '24: -335M Q3 '24: -509.7M Q4 '24: -258.4M Q1 '25: -281.5M Q2 '25: -278M Q3 '25: -93M Q4 '25: -97.5M Q1 '26: -68.1M Q2 '26: -63.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q3 '21: -35.5M Q4 '21: -29.2M Q1 '22: -24.8M Q2 '22: -22.5M Q3 '22: -21.1M Q4 '22: -16.9M Q1 '23: -16.7M Q2 '23: -32.9M Q3 '23: -53.4M Q4 '23: -267.6M Q1 '24: -285.7M Q2 '24: -291.9M Q3 '24: -445.4M Q4 '24: -251.4M Q1 '25: -274.8M Q2 '25: -275.3M Q3 '25: -118.9M Q4 '25: -127.1M Q1 '26: -101.4M Q2 '26: -98.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q2 '17: 0 Q3 '17: 0 Q4 '17: 0 Q1 '18: 0 Q2 '18: 0 Q3 '18: 0 Q4 '19: 9.3M Q1 '20: 13.1M Q2 '20: 18.1M Q3 '20: 21.7M Q4 '20: 35.1M Q1 '21: 38M Q2 '21: 44.2M Q3 '21: 45.4M Q4 '21: 28.6M Q1 '22: 21.8M Q2 '22: 10.3M Q3 '22: 2M Q4 '22: 0 Q1 '23: 0 Q3 '17 Q2 '18 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23

Operating Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: -89.2M Q4 '21: -18.8M Q1 '22: -15.8M Q2 '22: -18.8M Q3 '22: -19.8M Q4 '22: -19.4M Q1 '23: -15.3M Q2 '23: -22.2M Q3 '23: -33M Q4 '23: -46.2M Q1 '24: -57.3M Q2 '24: -62.6M Q3 '24: -61.1M Q4 '24: -58M Q1 '25: -56.4M Q2 '25: -52.9M Q3 '25: -51.2M Q4 '25: -50.6M Q1 '26: -50.2M Q2 '26: -46.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: -90.1M Q4 '21: -19.3M Q1 '22: -16.6M Q2 '22: -20.3M Q3 '22: -21.4M Q4 '22: -20.9M Q1 '23: -16.3M Q2 '23: -23M Q3 '23: -36.8M Q4 '23: -50.5M Q1 '24: -61.9M Q2 '24: -66.8M Q3 '24: -62.3M Q4 '24: -58.9M Q1 '25: -57.3M Q2 '25: -53.7M Q3 '25: -51.7M Q4 '25: -51.2M Q1 '26: -50.7M Q2 '26: -46.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '21: 37.2M Q3 '21: 37.3M Q1 '22: 4.2M Q2 '22: 933.3K Q3 '22: 935.7K Q1 '23: 988.1K Q2 '23: 6.1M Q3 '23: 16.6M Q1 '24: 20.9M Q2 '24: 21.9M Q3 '24: 23.6M Q1 '25: 35.1M Q2 '25: 41.6M Q3 '25: 52.9M Q1 '26: 65.2M Q2 '26: 76.8M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

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 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.