Cibus, Inc.CBUSNASDAQ

Revenue (LTM)

$4M

-14.6% YoY

Net Income (LTM)

$-127M

+49.4% YoY

Free Cash Flow

$-51M

Revenue CAGR (5Y)

-31.3%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	26	0↓99.4%	2↑1057.3%	4↑134.6%	4↓14.6%
Gross Profit	-3	-1↑46.4%	1↑203.3%	4↑199.7%	-2↓153.6%
Operating Income	-29	-22↑23.7%	-319↓1325.5%	-258↑19.0%	-67↑73.9%
Net Income	-29	-17↑42.2%	-268↓1484.4%	-251↑6.1%	-127↑49.4%
EBITDA	-25	-15↑40.2%	-315↓1968.3%	-242↑23.2%	-98↑59.6%
EPS Diluted	-0.05	-0.03↑42.2%	-25.95↓88769.9%	-10.83↑58.3%	-2.78↑74.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	3↓75.2%	33↑854.2%	14↓55.9%	10↓31.2%
Total Current Assets	15	4↓72.8%	35↑752.4%	17↓51.9%	12↓28.8%
Total Assets	37	22↓39.7%	544↑2328.1%	350↓35.7%	305↓12.9%
Total Current Liabilities	5	2↓65.8%	21↑1183.0%	20↓6.8%	17↓15.2%
Total Liabilities	23	15↓34.1%	206↑1257.1%	252↑22.4%	283↑12.3%
Total Equity	14	7↓48.8%	293↑3957.4%	92↓68.6%	22↓76.3%
Total Debt	18	14↓22.2%	25↑77.0%	36↑47.4%	33↓8.9%
Net Debt	4	10↑158.7%	-8↓177.1%	22↑370.5%	23↑5.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-19	-19↓2.9%	-46↓138.6%	-58↓25.6%	-51↑12.8%
Capital Expenditure	-0	-2↓205.8%	-4↓184.3%	-1↑81.3%	-1↑28.5%
Free Cash Flow	-19	-21↓8.2%	-51↓142.0%	-59↓16.5%	-51↑13.1%
Stock-Based Comp	2	4↑91.3%	0	11	8↓23.8%
Net Change in Cash	-4	-11↓181.7%	29↑367.8%	-18↓162.6%	-5↑75.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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