CBUS
Income statement / Annual
Last year (2025), Cibus Inc's total revenue was $3.64 M,
a decrease of 14.62% from the previous year.
In 2025, Cibus Inc's net income was -$127.09 M.
See Cibus Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$3.64 M |
$4.26 M |
$1.82 M |
$157.00 K |
$25.99 M |
$23.85 M |
$7.30 M |
$236.00 K |
$508.00 K |
$399.00 K |
| Cost of Revenue |
$5.92 M
|
$0.00
|
$395.00 K
|
$1.53 M
|
$28.56 M
|
$35.13 M
|
$9.28 M
|
$1.08 M
|
$551.00 K
|
$200.00 K
|
| Gross Profit |
-$2.28 M
|
$4.26 M
|
$1.42 M
|
-$1.38 M
|
-$2.57 M
|
-$11.28 M
|
-$1.98 M
|
-$845.00 K
|
-$43.00 K
|
$199.00 K
|
| Gross Profit Ratio |
-0.63
|
1
|
0.78
|
-8.77
|
-0.1
|
-0.47
|
-0.27
|
-3.58
|
-0.08
|
0.5
|
| Research and Development Expenses |
$44.20 M
|
$50.43 M
|
$42.37 M
|
$11.55 M
|
$11.34 M
|
$11.08 M
|
$12.21 M
|
$9.85 M
|
$11.56 M
|
$5.64 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$18.97 M
|
$18.51 M
|
$14.74 M
|
$6.67 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.17 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$26.91 M
|
$30.80 M
|
$28.91 M
|
$9.44 M
|
$15.38 M
|
$20.79 M
|
$24.14 M
|
$18.51 M
|
$14.74 M
|
$6.67 M
|
| Other Expenses |
-$5.92 M
|
$181.43 M
|
$249.02 M
|
$0.00
|
$19.00 K
|
$685.00 K
|
$1.34 M
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$65.18 M
|
$262.66 M
|
$320.31 M
|
$20.99 M
|
$26.76 M
|
$32.56 M
|
$37.69 M
|
$28.35 M
|
$26.30 M
|
$12.31 M
|
| Cost And Expenses |
$71.10 M
|
$262.66 M
|
$320.70 M
|
$22.53 M
|
$55.32 M
|
$67.68 M
|
$46.97 M
|
$28.35 M
|
$26.30 M
|
$12.51 M
|
| Interest Income |
$438.00 K
|
$631.00 K
|
$527.00 K
|
$60.00 K
|
$17.00 K
|
$557.00 K
|
$1.60 M
|
$1.52 M
|
$0.00
|
$0.00
|
| Interest Expense |
$35.48 M
|
$34.19 M
|
$18.89 M
|
$87.00 K
|
$1.43 M
|
$1.44 M
|
$1.49 M
|
$1.26 M
|
$1.00 K
|
$5.00 K
|
| Depreciation & Amortization |
$5.92 M
|
$6.86 M
|
$4.69 M
|
$1.53 M
|
$2.34 M
|
$1.87 M
|
$1.61 M
|
$1.08 M
|
$551.00 K
|
$345.00 K
|
| EBITDA |
-$61.54 M |
-$241.64 M |
-$314.59 M |
-$15.21 M |
-$25.43 M |
-$41.53 M |
-$36.52 M |
-$25.56 M |
-$25.43 M |
-$11.74 M |
| EBITDA Ratio |
-16.91
|
-56.7
|
-173.13
|
-96.88
|
-0.98
|
-1.74
|
-5
|
-108.3
|
-50.06
|
-29.41
|
| Operating Income Ratio |
-18.54
|
-60.63
|
-175.5
|
-142.48
|
-1.13
|
-1.84
|
-5.44
|
-119.13
|
-50.77
|
-30.35
|
| Total Other Income/Expenses Net |
-$64.71 M
|
-$24.29 M
|
-$18.76 M
|
$5.48 M
|
$133.00 K
|
-$1.00 M
|
$61.00 K
|
$218.00 K
|
-$191.00 K
|
$23.00 K
|
| Income Before Tax |
-$132.17 M
|
-$282.68 M
|
-$337.64 M
|
-$16.89 M
|
-$29.20 M
|
-$44.84 M
|
-$39.61 M
|
-$27.90 M
|
-$25.98 M
|
-$12.09 M
|
| Income Before Tax Ratio |
-36.32
|
-66.33
|
-185.82
|
-107.59
|
-1.12
|
-1.88
|
-5.43
|
-118.21
|
-51.14
|
-30.29
|
| Income Tax Expense |
$29.00 K
|
$29.00 K
|
-$4.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.00 K
|
$5.00 K
|
| Net Income |
-$127.09 M
|
-$251.39 M
|
-$267.63 M
|
-$16.89 M
|
-$29.20 M
|
-$44.84 M
|
-$39.61 M
|
-$27.90 M
|
-$25.98 M
|
-$12.09 M
|
| Net Income Ratio |
-34.92
|
-58.98
|
-147.29
|
-107.59
|
-1.12
|
-1.88
|
-5.43
|
-118.21
|
-51.14
|
-30.29
|
| EPS |
-2.78 |
-10.83 |
-25.95 |
-0.0292 |
-0.0505 |
-66.16 |
-60.37 |
-45.46 |
-56.1 |
-22.72 |
| EPS Diluted |
-2.78 |
-10.83 |
-25.95 |
-0.0292 |
-0.0505 |
-66.16 |
-60.37 |
-45.46 |
-56.1 |
-22.72 |
| Weighted Average Shares Out |
$457.57 M
|
$23.22 M
|
$10.31 M
|
$578.47 M
|
$578.47 M
|
$677.65 M
|
$656.11 M
|
$613.67 M
|
$463.07 M
|
$532.00 M
|
| Weighted Average Shares Out Diluted |
$457.57 M
|
$23.22 M
|
$10.31 M
|
$578.47 M
|
$578.47 M
|
$677.65 M
|
$656.11 M
|
$613.67 M
|
$463.07 M
|
$532.00 M
|
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