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CBUS

Cibus, Inc.

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Basic Materials · Agricultural Chemicals · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorBasic Materials

Income$-127.1M

Sales$3.6M

Book/sh$4.39

Cash/sh$2.00

Dividend TTM—

Payout-0%

Employees—

IPO—

Quick Ratio0.72

Current Ratio0.72

Debt/Eq0.04

EPS (ttm)$-2.78

EPS this Y74.3%

EPS past 3/5Y—

Sales past 3/5Y185.1%

EPS Y/Y TTM74.3%

Sales Y/Y TTM-14.6%

Shs Outstand4.97M

ROA-41.7%

ROE-582.2%

ROIC-757.9%

Gross Margin—

Oper. Margin-2680.1%

Profit Margin-3492.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$26.0M

2021

$157,000

2022

$1.8M

2023

$4.3M

2024

$3.6M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$26.0M	$157,000	$1.8M	$4.3M	$3.6M
Gross Profit	$-2.6M	$157,000	—	—	—
Operating Income	$-29.3M	$-22.4M	$-318.9M	$-258.4M	$-97.5M
Net Income	$-29.2M	$-16.9M	$-267.6M	$-251.4M	$-127.1M
Diluted EPS	$-0.78	$-18.36	$-25.95	$-10.83	$-2.78
Operating Cash Flow	$-18.8M	$-19.4M	$-46.2M	$-58.0M	$-50.6M
Free Cash Flow	$-19.3M	$-20.9M	$-50.5M	$-58.9M	$-51.2M