Cibus, Inc.
CBUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $615 | $933 | $1,034 | $1,212 |
| % Growth | -34.1% | -9.8% | -14.7% | – |
| Cost of Goods Sold | $1,394 | $0 | $0 | $0 |
| Gross Profit | -$779 | $933 | $1,034 | $1,212 |
| % Margin | -126.7% | 100% | 100% | 100% |
| R&D Expenses | $10,784 | $12,228 | $11,799 | $12,433 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,875 | $6,651 | $9,856 | $6,803 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $20,950 | $0 |
| Operating Expenses | $14,659 | $18,879 | $42,605 | $19,236 |
| Operating Income | -$15,438 | -$17,946 | -$41,571 | -$18,024 |
| % Margin | -2,510.2% | -1,923.5% | -4,020.4% | -1,487.1% |
| Other Income/Exp. Net | -$8,871 | -$8,585 | -$7,819 | -$7,774 |
| Pre-Tax Income | -$24,309 | -$26,531 | -$49,390 | -$25,798 |
| Tax Expense | -$6 | $27 | $2 | $6 |
| Net Income | -$23,541 | -$25,372 | -$46,886 | -$23,102 |
| % Margin | -3,827.8% | -2,719.4% | -4,534.4% | -1,906.1% |
| EPS | -0.44 | -0.61 | -2.02 | -0.87 |
| % Growth | 27.9% | 69.8% | -132.2% | – |
| EPS Diluted | -0.44 | -0.61 | -2.02 | -0.87 |
| Weighted Avg Shares Out | 52,926 | 41,619 | 23,222 | 26,547 |
| Weighted Avg Shares Out Dil | 52,926 | 41,619 | 23,222 | 26,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $106 | $119 | $109 |
| Interest Expense | $8,872 | $8,668 | $8,377 | $8,237 |
| Depreciation & Amortization | $1,394 | $1,575 | $1,634 | $1,648 |
| EBITDA | -$14,043 | -$16,288 | -$39,379 | -$15,913 |
| % Margin | -2,283.4% | -1,745.8% | -3,808.4% | -1,313% |