Cibus, Inc. (CBUS)

1.65 -1.20% (-0.02)

Over 6M: -55.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 7.8M Q3 '21 — Operating Cash Flow: -3.4M Q3 '21 — Free Cash Flow: -3.5M Q3 '21 — Net Income: -7.3M Q4 '21 — Revenue: 1.9M Q4 '21 — Operating Cash Flow: -4.2M Q4 '21 — Free Cash Flow: -4.3M Q4 '21 — Net Income: -7.1M Q1 '22 — Revenue: 32K Q1 '22 — Operating Cash Flow: -6.4M Q1 '22 — Free Cash Flow: -6.9M Q1 '22 — Net Income: -5.6M Q2 '22 — Revenue: 41K Q2 '22 — Operating Cash Flow: -4.9M Q2 '22 — Free Cash Flow: -5.6M Q2 '22 — Net Income: -2.5M Q3 '22 — Revenue: 42K Q3 '22 — Operating Cash Flow: -4.3M Q3 '22 — Free Cash Flow: -4.5M Q3 '22 — Net Income: -6M Q4 '22 — Revenue: 42K Q4 '22 — Operating Cash Flow: -3.8M Q4 '22 — Free Cash Flow: -3.8M Q4 '22 — Net Income: -2.8M Q1 '23 — Revenue: 42K Q1 '23 — Operating Cash Flow: -2.4M Q1 '23 — Free Cash Flow: -2.4M Q1 '23 — Net Income: -5.4M Q2 '23 — Revenue: 197K Q2 '23 — Operating Cash Flow: -11.7M Q2 '23 — Free Cash Flow: -12.3M Q2 '23 — Net Income: -18.7M Q3 '23 — Revenue: 475K Q3 '23 — Operating Cash Flow: -15.1M Q3 '23 — Free Cash Flow: -18.4M Q3 '23 — Net Income: -26.4M Q4 '23 — Revenue: 1.1M Q4 '23 — Operating Cash Flow: -17M Q4 '23 — Free Cash Flow: -17.5M Q4 '23 — Net Income: -217.1M Q1 '24 — Revenue: 545K Q1 '24 — Operating Cash Flow: -13.5M Q1 '24 — Free Cash Flow: -13.7M Q1 '24 — Net Income: -23.4M Q2 '24 — Revenue: 838K Q2 '24 — Operating Cash Flow: -17M Q2 '24 — Free Cash Flow: -17.2M Q2 '24 — Net Income: -24.9M Q3 '24 — Revenue: 1.7M Q3 '24 — Operating Cash Flow: -13.5M Q3 '24 — Free Cash Flow: -13.9M Q3 '24 — Net Income: -180M Q4 '24 — Revenue: 1.2M Q4 '24 — Operating Cash Flow: -14M Q4 '24 — Free Cash Flow: -14.1M Q4 '24 — Net Income: -23.1M Q1 '25 — Revenue: 1M Q1 '25 — Operating Cash Flow: -11.8M Q1 '25 — Free Cash Flow: -12.1M Q1 '25 — Net Income: -46.9M Q2 '25 — Revenue: 933K Q2 '25 — Operating Cash Flow: -13.6M Q2 '25 — Free Cash Flow: -13.7M Q2 '25 — Net Income: -25.4M Q3 '25 — Revenue: 615K Q3 '25 — Operating Cash Flow: -11.7M Q3 '25 — Free Cash Flow: -11.8M Q3 '25 — Net Income: -23.5M Q4 '25 — Revenue: 1.1M Q4 '25 — Operating Cash Flow: -13.4M Q4 '25 — Free Cash Flow: -13.5M Q4 '25 — Net Income: -31.3M Q1 '26 — Revenue: 1.7M Q1 '26 — Operating Cash Flow: -11.5M Q1 '26 — Free Cash Flow: -11.6M Q1 '26 — Net Income: -21.2M Q2 '26 — Revenue: 994K Q2 '26 — Operating Cash Flow: -9.4M Q2 '26 — Free Cash Flow: -9.4M Q2 '26 — Net Income: -22.1M -200M -150M -100M -50M 0 50M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 155.6%
OE margin -1221.2%
Oper. margin -1450.6%
Accruals -16.6%
Asset turnover 0.014×
EBITDA margin -1333.9%
FCF margin -1065.6%
OCF margin -1059.4%
ROA -31.3%
ROCE -21.1%
ROE -663.4%
Gross margin —
OCF / EBIT —
Profit margin —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.14×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Interest cover -1286.9×
Cash / Debt 15.2×
Debt / Eq 0.091×
Debt payback 0.0 yr
Quick ratio 1.6×
Cash runway 0.41 yr
F-score 3.4 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y -38.8%
Sales/sh Y/Y -10.3%
Sales Q/Q +6.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.