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Cibus Inc

CBUS
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1.570USD
-0.015-0.95%
Close 09-11 16:00ET
120.43MMarket Cap
LossP/E TTM

CBUS Financials

See Cibus Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
120.43M
Dividend TTM
0.00
P/E TTM
-0.89
EPS TTM
-1.77
Revenue
3.64M
Net Profit
-251.39M
ROE
-191.81%
ROA
-31.56%

Cibus Inc Earnings Date

Latest Release
Aug 13, 2026
EPS / Forecast
-0.29/-0.26
Revenue / Forecast
994.00K/1.70M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
52.67%-0.29
75.67%-0.33
32.41%-0.59
94.17%-0.44
46.46%-0.61
-19.08%-1.34
93.06%-0.87
-380.43%-7.63
62.61%-1.14
79.42%-1.12
-328.32%-12.53
---1.59
---3.05
---5.46
---2.93
----
----
----
----
----
Revenue
6.54%994.00K
62.57%1.68M
-12.79%1.06M
-63.11%615.00K
11.34%933.00K
89.72%1.03M
9.88%1.21M
250.95%1.67M
325.38%838.00K
1197.62%545.00K
2526.19%1.10M
1030.95%475.00K
380.49%197.00K
31.25%42.00K
-97.84%42.00K
-99.46%42.00K
-99.65%41.00K
-99.27%32.00K
-86.05%1.94M
48.10%7.76M
Net Profit
12.72%-22.14M
54.74%-21.22M
-35.43%-31.29M
86.92%-23.54M
-1.97%-25.37M
-100.07%-46.89M
89.36%-23.10M
-580.95%-179.97M
-33.14%-24.88M
-334.46%-23.43M
-7552.94%-217.11M
-344.18%-26.43M
-652.11%-18.69M
4.00%-5.39M
59.80%-2.84M
18.57%-5.95M
48.30%-2.48M
43.97%-5.62M
47.32%-7.06M
22.89%-7.31M
Net Margin
21.73%-2227.87%
73.57%-1262.46%
-41.97%-3022.52%
67.30%-3951.71%
16.24%-2846.52%
3.48%-4776.79%
91.53%-2129.04%
-66.25%-12085.12%
67.36%-3398.33%
61.47%-4948.99%
-272.07%-25132.18%
---7269.05%
---10410.66%
---12842.86%
---6754.76%
----
----
----
----
----
Gross Margin
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
--100.00%
--100.00%
--100.00%
--100.00%
----
----
----
----
----
Debt to assets ratio
22836.06%81.16%
39977.46%75.36%
34765.46%77.19%
34059.47%68.53%
97.19%0.35%
-18.84%0.19%
-27.79%0.22%
-25.04%0.20%
-40.24%0.18%
-95.30%0.23%
-29.14%0.31%
--0.27%
--0.30%
--4.93%
--0.43%
----
----
----
----
----
Revenue
6.54%994.00K
62.57%1.68M
-12.79%1.06M
-63.11%615.00K
11.34%933.00K
89.72%1.03M
9.88%1.21M
250.95%1.67M
325.38%838.00K
1197.62%545.00K
2526.19%1.10M
1030.95%475.00K
380.49%197.00K
31.25%42.00K
-97.84%42.00K
-99.46%42.00K
-99.65%41.00K
-99.27%32.00K
-86.05%1.94M
48.10%7.76M
Operating profit
27.98%-12.93M
41.22%-12.12M
25.33%-13.46M
18.77%-15.44M
16.46%-17.95M
-11.75%-20.62M
9.40%-18.02M
26.33%-19.00M
-11.24%-21.48M
-313.47%-18.45M
-500.45%-19.89M
-315.88%-25.80M
-185.45%-19.31M
26.70%-4.46M
50.63%-3.31M
10.84%-6.20M
-13.05%-6.76M
37.10%-6.09M
47.32%-6.71M
20.17%-6.96M
Net Profit
12.72%-22.14M
54.74%-21.22M
-35.43%-31.29M
86.92%-23.54M
-1.97%-25.37M
-100.07%-46.89M
89.36%-23.10M
-580.95%-179.97M
-33.14%-24.88M
-334.46%-23.43M
-7552.94%-217.11M
-344.18%-26.43M
-652.11%-18.69M
4.00%-5.39M
59.80%-2.84M
18.57%-5.95M
48.30%-2.48M
43.97%-5.62M
47.32%-7.06M
22.89%-7.31M
Current assets
-41.12%23.46M
27.76%33.07M
-28.78%12.07M
-16.88%26.24M
20.36%39.84M
-3.12%25.88M
-51.89%16.95M
-8.41%31.57M
-39.65%33.10M
934.34%26.72M
752.37%35.22M
333.94%34.47M
326.39%54.85M
-86.39%2.58M
-72.78%4.13M
-53.95%7.94M
-48.49%12.86M
-34.70%18.97M
-61.65%15.18M
-54.92%17.25M
Total current liabilities
-35.57%14.45M
-33.64%13.94M
-15.19%16.86M
-6.20%20.56M
-22.60%22.42M
-3.26%21.01M
-6.78%19.88M
-12.60%21.92M
29.08%28.97M
415.35%21.72M
1182.97%21.32M
493.16%25.08M
398.67%22.45M
-55.72%4.21M
-65.76%1.66M
-17.79%4.23M
-37.10%4.50M
50.82%9.52M
-30.11%4.85M
-35.05%5.14M
Total assets
-9.46%313.45M
-3.24%324.20M
-12.86%305.05M
-10.23%330.23M
-37.44%346.20M
-37.14%335.05M
-35.70%350.07M
-53.80%367.87M
-32.04%553.38M
2527.72%533.03M
2328.13%544.41M
2881.93%796.24M
2443.24%814.27M
-47.10%20.29M
-39.72%22.42M
-32.44%26.70M
-32.99%32.02M
-26.86%38.34M
-41.27%37.19M
-36.74%39.52M
Total liabilities
9.91%298.64M
10.58%288.72M
12.28%283.22M
12.63%278.20M
10.32%271.72M
22.46%261.09M
22.38%252.24M
21.23%246.99M
27.56%246.31M
1110.17%213.21M
1257.10%206.12M
1040.89%203.74M
957.56%193.09M
-24.79%17.62M
-34.14%15.19M
-24.64%17.86M
-29.45%18.26M
-12.67%23.42M
-12.82%23.06M
-14.09%23.70M
Total equity
-80.13%14.80M
-52.03%35.48M
-77.69%21.83M
-56.96%52.03M
-75.75%74.48M
-76.88%73.96M
-71.08%97.83M
-79.60%120.88M
-50.57%307.07M
11892.01%319.83M
4577.09%338.29M
6599.39%592.49M
4414.71%621.18M
-82.13%2.67M
-48.82%7.23M
-44.11%8.84M
-37.16%13.76M
-41.73%14.92M
-61.68%14.13M
-54.65%15.82M
Net operating income
30.84%-9.41M
2.88%-11.49M
4.11%-13.42M
13.17%-11.74M
20.20%-13.60M
12.26%-11.83M
17.76%-13.99M
10.31%-13.52M
-45.16%-17.05M
-467.58%-13.48M
-352.22%-17.02M
-248.53%-15.07M
-141.05%-11.74M
62.91%-2.38M
9.48%-3.76M
-27.02%-4.33M
-165.94%-4.87M
32.00%-6.40M
67.20%-4.16M
36.22%-3.41M
Net investment
145.16%42.00K
75.26%-72.00K
-53.57%-86.00K
69.58%-108.00K
44.97%-93.00K
-27.63%-291.00K
87.53%-56.00K
89.28%-355.00K
-100.29%-169.00K
---228.00K
-3981.82%-449.00K
-1405.45%-3.31M
8006.05%58.82M
100.00%0.00
90.91%-11.00K
-218.84%-220.00K
-124.74%-744.00K
-106.50%-545.00K
-101.43%-121.00K
-100.81%-69.00K
Net financing
-101.99%-528.00K
50.28%31.96M
-49.67%-458.00K
-105.73%-725.00K
16.84%26.56M
285.38%21.27M
-101.67%-306.00K
2143.94%12.65M
1192.38%22.73M
511.18%5.52M
19138.95%18.28M
-277.44%-619.00K
598.30%1.76M
-91.33%903.00K
-97.49%95.00K
-76.34%-164.00K
-397.18%-353.00K
8575.83%10.41M
-72.75%3.79M
-175.00%-93.00K

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its total revenue reached 3.64M, with a year-on-year change of 4.26M.

What are the current assets of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its current assets were 12.07M, with a year-on-year change of -28.78.

What are the total assets of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its total assets of Cibus Inc were 305.05M, with a year-on-year change of -12.86.

What are the total liabilities of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its total liabilities of Cibus Inc were 283.22M, with a year-on-year change of 12.28.

What is the total equity of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its total equity of Cibus Inc was 21.83M, with a year-on-year change of -77.69.

What is the net operating income of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its net operating income of Cibus Inc was -67.46M, with a year-on-year change of 12.34.

What is the net investment of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its net investment of Cibus Inc was -578.00K, with a year-on-year change of 28.47.

What is the net financing of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its net financing of Cibus Inc was 46.65M, with a year-on-year change of 14.90.

What is the Earnings Per Share (EPS) of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -2.78, with a year-on-year change of 74.34.

What is the net income of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its net income was -127.08M, with a year-on-year change of 49.45.

What is the net margin of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its net profit margin was -3632.89, with a year-on-year change of 45.23.

What is the debt-to-asset ratio of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its debt-to-asset ratio was 77.19, with a year-on-year change of 34.95.

What is the Return on Equity (ROE) of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its Return on Equity (ROE) was -222.98, with a year-on-year change of -71.03.

What is the Return on Assets (ROA) of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its Return on Assets (ROA) was -40.36, with a year-on-year change of 36.15.

What is the operating profit of Cibus Inc?

According to Cibus Inc's FY2025 earnings report, its operating profit was -67.46M, with a year-on-year change of 12.34.
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