CBUS
Cibus, Inc.
$1.82
+0.32 (+21.33%)
At close · Jul 8
Market Cap
$138.92M
Shares
76,331,634
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.64M
-14.6%
FY2025
Net Income
-$127.09M
+49.4%
FY2025
Gross Margin
100%
+109.9pp
FY2022
Operating Margin
-2680.1%
+3382.7pp
FY2025
Diluted EPS
-$2.78
+74.3%
FY2025
Operating Cash Flow
-$50.59M
+12.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.29M | $3.64M | $4.26M | $1.82M | $157K | $25.99M | $23.85M | $7.3M | $236K | $508K | $399K | $1.27M | |
| $0 | — | — | — | $0 | $28.56M | $35.13M | $9.28M | — | $0 | $200K | $751K | |
| $167K | — | — | — | $157K | -$2.57M | -$11.28M | -$1.98M | $236K | $508K | — | — | |
| — | — | — | — | 100% | -9.89% | -47.28% | -27.19% | 100% | 100% | — | — | |
| $41.12M | $44.2M | $50.43M | $42.37M | $11.55M | $11.34M | $11.08M | $12.21M | $10.36M | $11.51M | $5.64M | $2.77M | |
| — | — | — | — | $10.97M | $15.43M | $20.79M | $24.14M | $2.35M | $1.24M | — | — | |
| — | — | — | — | — | — | $16.16M | $18.97M | $13.36M | $11.58M | — | — | |
| $22.13M | $26.91M | $30.8M | $28.91M | $10.97M | — | — | — | $18.51M | $14.74M | $6.67M | $3.57M | |
| $1.82M | $1.82M | $1.83M | $1.13M | $21K | — | — | — | — | — | — | — | |
| — | $5.92M | $6.86M | $4.69M | $1.53M | $2.34M | $1.87M | $1.61M | $1.08M | $551K | — | — | |
| — | — | — | — | — | — | $685K | — | — | — | — | — | |
| $72.36M | $101.17M | $262.66M | $320.7M | $22.53M | $26.76M | $32.56M | $37.69M | $28.35M | $26.3M | — | — | |
| $22.61M | — | — | — | — | — | — | — | $28.35M | $26.3M | $12.51M | $7.09M | |
| -$68.08M | -$97.53M | -$258.4M | -$318.88M | -$22.37M | -$29.33M | -$43.83M | -$39.67M | -$28.12M | -$25.79M | -$12.11M | -$5.81M | |
| — | -2680.1% | -6062.79% | -17549.97% | -14248.41% | -112.87% | -183.77% | -543.76% | -11913.14% | -5076.57% | -3034.84% | -457.08% | |
| — | -$91.61M | -$251.54M | -$314.19M | -$20.84M | -$26.99M | -$41.96M | -$38.07M | -$27.03M | -$25.24M | — | — | |
| $68K | — | — | — | $75K | $1.43M | $1.44M | $1.49M | $1.26M | $261K | $5000 | — | |
| — | — | — | — | — | — | — | $1.6M | $1.52M | $260K | — | — | |
| -$41K | $400K | $9.27M | -$395K | $5.57M | $19K | -$126K | -$49K | -$46K | — | — | — | |
| -$104M | -$132.17M | -$282.68M | -$337.64M | -$16.89M | -$29.2M | -$44.84M | -$39.61M | -$27.9M | -$25.98M | -$12.09M | -$5.89M | |
| $34K | $29K | $29K | -$4000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$101.42M | -$127.09M | -$251.39M | -$267.63M | -$16.89M | -$29.2M | -$44.84M | -$39.61M | -$27.9M | -$25.98M | -$12.09M | -$5.89M | |
| — | -3492.31% | -5898.36% | -14729.06% | -10758.6% | -112.36% | -187.98% | -542.93% | -11820.76% | -5114.17% | -3029.07% | -462.97% | |
| -$2.61M | -$5.12M | -$31.33M | — | — | — | — | — | — | — | — | — | |
| -$101.42M | -$127.06M | -$251.38M | -$267.62M | -$16.89M | — | — | — | — | — | — | — | |
| USD/shares | — | -$2.78 | -$10.83 | -$25.95 | -$18.36 | -$39.00 | -$66.00 | — | — | — | — | — |
| USD/shares | — | -$2.78 | -$10.83 | -$25.95 | -$18.36 | -$39.00 | -$66.00 | — | — | — | — | — |
| shares | — | 45.76M | 23.22M | 10.31M | 919.96K | 749.52K | 677.65K | 656.11K | 613.67K | 463.07K | 392K | 134.51K |
| shares | — | 45.76M | 23.22M | 10.31M | 919.96K | 749.52K | 677.65K | 656.11K | 613.67K | 463.07K | 392K | 134.51K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2019: $1M in buybacks, $110K in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Reportable Segment | $3,639,000 | $4,262,000 | $1,817,000 |
By Product & Service (USD)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Product And Service Other | $157,000 | $57,000 | $27,000 | $7,000 | $236,000 |
| High Oleic Soybean Grain | $0 | $25,930,000 | $12,976,000 | $1,685,000 | — |
| High Oleic Soybean Meal | $0 | $0 | $8,628,000 | $5,604,000 | — |
| High Oleic Soybean Oil | $0 | $0 | $2,220,000 | $0 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Reportable Segment | -$97,529,000 | -$258,396,000 | -$318,883,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Reportable Segment | -2680.1% | -6062.8% | -17550% |