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Financials · CBUS

Cibus Inc. (CBUS) financials

For the twelve months ended Jun 30, 2026, Cibus Inc. reported $4.35M of revenue and -$98.19M of net income.

Revenue, TTM
$4.35M
Revenue growth, YoY
-10.3%
Net income, TTM
-$98.19M
Net margin
-2258.9%
Free cash flow, TTM
-$46.41M
Cash
$20.43M
Total debt
$865.0K
P/S
20.75
Market cap
$90.2M
Annual revenue$3.64M
FY2016FY2025
Annual net income-$127.08M
FY2016FY2025
Annual free cash flow-$51.17M
FY2016FY2025

CBUS revenue and earnings growth

CBUS revenueQ2 2026$994.0K

Quarter YoY
+6.5%
QoQ
-40.9%
FY YoY
-14.6%
5Y CAGR
-31.3%
10Y CAGR
+11.1%

CBUS revenue was $994.0K in fiscal Q2 2026 (ended Jun 30, 2026), up 6.5% from a year earlier and down 40.9% from the prior quarter. For the full fiscal 2025 it was $3.64M, down 14.6% from fiscal 2024. Compound annual growth was -31.3% over 5 years and +11.1% over 10 years. It rose in 6 of the last 10 fiscal years.

CBUS net incomeQ2 2026-$22.14M

CBUS net income was -$22.14M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$25.37M a year earlier. For the full fiscal 2025 it was -$127.08M, compared with -$251.39M in fiscal 2024.

CBUS EPSQ2 2026-$0.29

CBUS diluted EPS was -$0.29 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$2.78.

CBUS free cash flowQ2 2026-$9.45M

CBUS free cash flow was -$9.45M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$13.70M a year earlier. For the full fiscal 2025 it was -$51.17M, compared with -$58.85M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$3.64M$4.26M$1.82M$157.0K$25.99M$23.85M$7.30M$236.0K$508.0K$399.0K
Cost of revenue---$0$28.56M$35.13M$9.28M-$0$200.0K
Gross profit---$157.0K-$2.57M-$11.28M-$1.98M$236.0K$508.0K$199.0K
Research and development$44.20M$50.43M$42.37M$11.55M$11.34M$11.08M$12.21M$10.36M$11.51M$5.64M
Selling, general and admin$26.91M$30.80M$28.91M$10.97M-$16.16M$18.97M$13.36M$11.58M$6.67M
Operating income-$97.53M-$258.40M-$318.88M-$22.37M-$29.33M-$43.83M-$39.67M-$28.11M-$25.79M-$12.11M
Interest expense---$75.0K$1.43M$1.44M$1.49M$1.26M$261.0K$5.0K
Pre-tax income-$132.17M-$282.68M-$337.64M-$16.89M-$29.20M-$44.84M-$39.61M-$27.90M-$25.98M-$12.09M
Income tax$29.0K$29.0K-$4.0K$0$0$0$0$0$0$0
Net income-$127.08M-$251.39M-$267.63M-$16.89M-$29.20M-$44.84M-$39.61M-$27.90M-$25.98M-$12.09M
EPS, basic-$2.78-$10.83-$25.95-$18.36-$39.00-$66.00-$60.50-$45.50-$56.00-$31.00
EPS, diluted-$2.78-$10.83-$25.95-$18.36-$39.00-$66.00-$60.50-$45.50-$56.00-$31.00
Diluted shares45.8M23.2M10.3M919,959749,515.26677,648.12656,113.68613,668.42463,073.22392,000

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$9.92M$14.43M$32.70M$3.53M$14.42M$18.29M$60.04M$95.29M$56.66M$5.03M
Short-term investments---$0$0$11.70M$0---
Receivables$503.0K$1.04M$530.0K$0$0$4.89M$1.12M-$0$110.0K
Inventory----$0$1.38M$2.59M---
Current assets$12.07M$16.95M$35.22M$4.13M$15.18M$39.59M$63.52M$95.52M$57.46M$5.46M
Goodwill$232.52M$253.47M$434.90M$0------
Total assets$305.05M$350.07M$544.41M$22.42M$37.19M$63.33M$88.10M$118.79M$72.17M$16.62M
Current liabilities$16.86M$19.88M$21.32M$1.66M$4.85M$6.95M$7.20M$7.00M$4.25M$2.87M
Short-term debt$435.0K$436.0K$833.0K$0------
Long-term debt$93.0K$226.0K$536.0K$0$0$1.52M----
Total debt$528.0K$662.0K$1.37M$0$0$1.52M----
Total liabilities$283.22M$252.24M$206.12M$15.19M$23.06M$26.45M$25.59M$25.39M$14.69M$3.50M
Shareholders' equity$21.83M$92.16M$293.47M$7.23M$14.13M$36.88M$62.51M$93.40M$57.48M$13.12M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$50.59M-$58.04M-$46.21M-$19.36M-$18.81M-$43.67M-$31.95M-$20.20M-$12.79M-$9.24M
Capital expenditures$578.0K$808.0K$4.32M$1.52M$497.0K$1.79M$2.97M$1.85M$779.0K$10.42M
Free cash flow-$51.17M-$58.85M-$50.53M-$20.88M-$19.31M-$45.46M-$34.92M-$22.05M-$13.56M-$19.66M
Investing cash flow-$578.0K-$808.0K$55.06M-$1.52M$11.20M-$13.48M-$2.97M-$1.85M-$779.0K-$10.42M
Financing cash flow$46.65M$40.60M$20.32M$9.99M$3.74M$15.41M-$330.0K$60.67M$65.20M-
Share repurchases------$800.0K$200.0K--
Stock-based compensation$8.19M$10.75M$16.09M$4.00M$2.09M$4.97M$9.18M$4.38M$12.09M$948.0K
Depreciation and amortization$5.92M$6.86M$4.69M$1.53M$2.34M$1.87M$1.61M$1.08M$551.0K-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-14.6%134.6%1057.3%-99.4%9.0%226.9%2991.5%-53.5%27.3%-68.6%
Gross margin---100.0%-9.9%-47.3%-27.2%100.0%100.0%49.9%
Operating margin-2680.1%-6062.8%-17550.0%-14248.4%-112.9%-183.8%-543.8%-11913.1%-5076.6%-3034.8%
Net margin-3492.3%-5898.4%-14729.1%-10758.6%-112.4%-188.0%-542.9%-11820.8%-5114.2%-3029.1%
Free cash flow margin-1406.1%-1380.8%-2781.0%-13301.9%-74.3%-190.6%-478.6%-9342.8%-2670.1%-4927.6%
Return on equity-582.2%-272.8%-91.2%-233.5%-206.6%-121.6%-63.4%-29.9%-45.2%-92.1%
Return on assets-41.7%-71.8%-49.2%-75.3%-78.5%-70.8%-45.0%-23.5%-36.0%-72.7%
Current ratio0.720.851.652.493.135.708.8313.6413.511.91
Debt to equity0.020.010.000.000.000.04----

Source: XBRL data Cibus Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-50, first reported Aug 10, 2023.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CBUS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CBUS$4.35M-10.3%-$98.19M-2258.9%$90.2M
NTR$26.89B+3.5%$2.27B8.4%$33.89B
CF$7.94B+17.9%$2.18B27.5%$18.07B
MOS$11.90B+0.0%-$1.12B-9.4%$7.11B
ICL$7.15B+4.6%$226.00M3.2%$6.03B
SMG$3.48B+4.6%$73.90M2.1%$3.77B
UAN$659.46M+7.3%$106.41M16.1%$1.16B
AVD$510.32M-3.5%-$54.58M-10.7%$28.4M
BIOX$238.28M-17.7%-$263.94M-110.8%$14.7M

CBUS FAQ

7 questions
  • What is CBUS revenue?
    Cibus Inc. (CBUS) reported $4.35M of revenue for the twelve months ended Jun 30, 2026. That is down 10.3% from the year before. Revenue for fiscal 2025 was $3.64M.
  • Is CBUS profitable?
    No. Cibus Inc. reported a net loss of $98.19M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CBUS have?
    Cibus Inc. reported $20.43M in cash and cash equivalents and $865.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is CBUS revenue growing?
    Cibus Inc.'s revenue changed -14.6% in fiscal 2025, to $3.64M. Its compound annual growth rate was -31.3% over 5 years and +11.1% over 10 years.
  • What is CBUS free cash flow?
    Cibus Inc. generated -$46.41M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$46.05M less capital expenditures.
  • When did CBUS last report financial results?
    The latest statements here come from Cibus Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this CBUS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Cibus Inc. files with the SEC. It is provided for information only and is not investment advice.