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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $994K | +6.5% | — | −$12.9M | −$22.1M | — | -0.29 | −$9.4M | −$42K | −$9.4M | Aug 13 |
| Q1 2026 · Mar 31 | $1.7M | +62.6% | — | −$12.1M | −$21.2M | — | -0.33 | −$11.5M | $115K | −$11.6M | May 14 |
| Q4 2025 · Dec 31derived | $1.1M | −12.8% | — | −$22.6M | −$31.3M | — | -0.57 | −$13.4M | $86K | −$13.5M | Mar 17 |
| Q3 2025 · Sep 30 | $615K | −63.1% | — | −$15.4M | −$23.5M | — | -0.44 | −$11.7M | $108K | −$11.8M | Nov 13 |
| Q2 2025 · Jun 30 | $933K | +11.3% | — | −$17.9M | −$25.4M | — | -0.61 | −$13.6M | $93K | −$13.7M | Aug 13 |
| Q1 2025 · Mar 31 | $1M | +89.7% | — | −$41.6M | −$46.9M | — | -1.34 | −$11.8M | $291K | −$12.1M | May 14 |
| Q4 2024 · Dec 31derived | $1.2M | +9.9% | — | −$18M | −$23.1M | — | -0.50 | −$14M | $56K | −$14.1M | Mar 17 |
| Q3 2024 · Sep 30 | $1.7M | +250.9% | — | −$200.4M | −$180M | — | -7.63 | −$13.5M | $355K | −$13.9M | Nov 13 |
| Q2 2024 · Jun 30 | $838K | — | — | −$21.5M | −$24.9M | — | -1.14 | −$17M | $169K | −$17.2M | Aug 14 |
| Q1 2024 · Mar 31 | $545K | — | — | −$18.5M | −$23.4M | — | -1.12 | −$13.5M | $228K | −$13.7M | May 8 |
| Q4 2023 · Dec 31derived | $1.1M | — | — | −$269.3M | −$217.1M | — | -19.62 | −$17M | $449K | −$17.5M | Mar 20 |
| Q3 2023 · Sep 30 | $475K | — | — | −$25.8M | −$26.4M | — | -1.59 | −$15.1M | $3.3M | −$18.4M | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3.6M | — | −$97.5M | −$127.1M | -3492.3% | -2.78 | −$50.6M | $578K | −$51.2M | — | — |
| FY2024 · to Dec 31 | $4.3M | — | −$258.4M | −$251.4M | -5898.4% | -10.83 | −$58M | $808K | −$58.9M | — | — |
| FY2023 · to Dec 31 | $1.8M | — | −$318.9M | −$267.6M | -14729.1% | -25.95 | −$46.2M | $4.3M | −$50.5M | — | — |
| FY2022 · to Dec 31 | $157K | 100.0% | −$22.4M | −$16.9M | -10758.6% | -18.36 | −$19.4M | $1.5M | −$20.9M | — | — |
| FY2021 · to Dec 31 | $26M | -9.9% | −$29.3M | −$29.2M | -112.4% | -0.78 | −$18.8M | $497K | −$19.3M | — | — |
| FY2020 · to Dec 31 | $23.9M | -47.3% | −$43.8M | −$44.8M | -188.0% | -1.32 | −$43.7M | $1.8M | −$45.5M | — | — |
Every number comes from Cibus, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.