Cibus, Inc.
CBUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $68 | $57 | $43 | $74 |
| - Cash | $24 | $36 | $24 | $14 |
| + Debt | $34 | $35 | $36 | $36 |
| Enterprise Value | $78 | $56 | $55 | $96 |
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | -34.1% | -9.8% | -14.7% | – |
| Gross Profit | -$1 | $1 | $1 | $1 |
| % Margin | -126.7% | 100% | 100% | 100% |
| EBITDA | -$14 | -$16 | -$39 | -$16 |
| % Margin | -2,283.4% | -1,745.8% | -3,808.4% | -1,313% |
| Net Income | -$24 | -$25 | -$47 | -$23 |
| % Margin | -3,827.8% | -2,719.4% | -4,534.4% | -1,906.1% |
| EPS Diluted | -0.44 | -0.61 | -2.02 | -0.87 |
| % Growth | 27.9% | 69.8% | -132.2% | – |
| Operating Cash Flow | -$12 | -$14 | -$12 | -$14 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$12 | -$14 | -$12 | -$14 |