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CLOSED · 06:35 ET
Market ClerkRecap
Sun Oct 25 · markets closed1 signal on Oct 2494 insider buys this week · $48.3MCIRO short report next: Oct 31The week ahead

CBUS

Cibus, Inc.
NASDAQ · MATERIALS · AGRICULTURAL CHEMICALS
1.41
+0.01 +0.71%
USD · close Oct 23

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MKT CAP $7MP/E —DIV YIELD —FCF YIELD -660.51%REV TTM $4.3M −10.3%NET INCOME −$98.2MNET CASH $19.9M52W 1.16 – 4.05SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 52 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$994K+6.5%—−$12.9M−$22.1M—-0.29−$9.4M−$42K−$9.4MAug 13
Q1 2026 · Mar 31$1.7M+62.6%—−$12.1M−$21.2M—-0.33−$11.5M$115K−$11.6MMay 14
Q4 2025 · Dec 31derived$1.1M−12.8%—−$22.6M−$31.3M—-0.57−$13.4M$86K−$13.5MMar 17
Q3 2025 · Sep 30$615K−63.1%—−$15.4M−$23.5M—-0.44−$11.7M$108K−$11.8MNov 13
Q2 2025 · Jun 30$933K+11.3%—−$17.9M−$25.4M—-0.61−$13.6M$93K−$13.7MAug 13
Q1 2025 · Mar 31$1M+89.7%—−$41.6M−$46.9M—-1.34−$11.8M$291K−$12.1MMay 14
Q4 2024 · Dec 31derived$1.2M+9.9%—−$18M−$23.1M—-0.50−$14M$56K−$14.1MMar 17
Q3 2024 · Sep 30$1.7M+250.9%—−$200.4M−$180M—-7.63−$13.5M$355K−$13.9MNov 13
Q2 2024 · Jun 30$838K——−$21.5M−$24.9M—-1.14−$17M$169K−$17.2MAug 14
Q1 2024 · Mar 31$545K——−$18.5M−$23.4M—-1.12−$13.5M$228K−$13.7MMay 8
Q4 2023 · Dec 31derived$1.1M——−$269.3M−$217.1M—-19.62−$17M$449K−$17.5MMar 20
Q3 2023 · Sep 30$475K——−$25.8M−$26.4M—-1.59−$15.1M$3.3M−$18.4MNov 7

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends 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$157K100.0%−$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.

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