Company / Financials
Cibus, Inc. Financials
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.6M
FY2025 · -14.6% YoY
Net Income
-$127.1M
FY2025 · +49.4% YoY
Profit Margin
-3492.3%
FY2025 · net income / revenue
ROE
-582.2%
FY2025 · return on equity
Total Assets
$305.0M
FY2025
Total Debt
$528.0K
0.02x debt/equity
Equity
$21.8M
FY2025
ROA
-41.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -3.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.6M-14.6% YoYNet Income HistoryProfit after all expenses and taxes-$127.1M+49.4% YoYGross Profit HistoryRevenue minus cost of goods sold-Cost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes-$97.5M+62.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$26.9M-12.6% YoYR&D Expense HistoryResearch and development spending$44.2M-12.4% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$29.0K0.0% YoYEPS (Basic) HistoryBasic earnings per share-$10.83+58.3% YoY