CIBUS.STCIBUS.STSTO

Revenue (LTM)

$192M

+35.1% YoY

Net Income (LTM)

$93M

+2056.6% YoY

Free Cash Flow

Revenue CAGR (5Y)

+20.9%

Marginsimproving

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	94	124↑32.3%	140↑12.9%	142↑1.7%	192↑35.1%
Gross Profit	76	100↑30.5%	115↑15.2%	137↑19.8%	160↑16.6%
Operating Income	79	112↑42.0%	105↓6.1%	104↓0.4%	144↑37.6%
Net Income	51	80↑55.7%	-20↓124.9%	-5↑76.1%	93↑2056.6%
EBITDA	80	126↑58.1%	25↓80.4%	42↑71.4%	167↑294.3%
EPS Diluted	1.25	1.66↑32.8%	-0.37↓122.3%	-0.12↑67.6%	1.19↑1091.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	51	46↓9.9%	32↓31.4%	51↑61.1%	55↑7.7%
Total Current Assets	56	52↓8.6%	35↓32.3%	59↑68.8%	80↑35.0%
Total Assets	1,571	1,930↑22.9%	1,852↓4.0%	1,942↑4.9%	2,736↑40.9%
Total Current Liabilities	31	120↑284.4%	81↓32.6%	170↑110.1%	90↓47.3%
Total Liabilities	987	1,232↑24.8%	1,159↓5.9%	1,234↑6.5%	1,749↑41.7%
Total Equity	583	698↑19.6%	693↓0.7%	709↑2.2%	988↑39.4%
Total Debt	927	1,147↑23.7%	1,062↓7.4%	1,148↑8.2%	1,612↑40.4%
Net Debt	876	1,101↑25.7%	1,030↓6.4%	1,098↑6.6%	1,558↑41.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	53	68↑27.9%	102↑49.5%	103↑0.7%	75↓27.1%
Capital Expenditure	0	0	0	0	-75
Free Cash Flow	53	68↑27.9%	102↑49.5%	103↑0.7%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14	-5↓135.5%	-14↓185.8%	19↑233.1%	1↓93.6%

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

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