Cibus, Inc.
CBUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $68,274 | $57,434 | $43,426 | $73,800 |
| - Cash | $23,886 | $36,463 | $23,587 | $14,433 |
| + Debt | $33,949 | $35,421 | $35,645 | $36,286 |
| Enterprise Value | $78,337 | $56,392 | $55,484 | $95,653 |
| Revenue | $615 | $933 | $1,034 | $1,212 |
| % Growth | -34.1% | -9.8% | -14.7% | – |
| Gross Profit | -$779 | $933 | $1,034 | $1,212 |
| % Margin | -126.7% | 100% | 100% | 100% |
| EBITDA | -$14,043 | -$16,288 | -$39,379 | -$15,913 |
| % Margin | -2,283.4% | -1,745.8% | -3,808.4% | -1,313% |
| Net Income | -$23,541 | -$25,372 | -$46,886 | -$23,102 |
| % 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 | -$11,740 | -$13,604 | -$11,827 | -$13,995 |
| Capital Expenditures | -$108 | -$93 | -$291 | -$56 |
| Free Cash Flow | -$11,848 | -$13,697 | -$12,118 | -$14,051 |