Cibus, Inc. Income Statement
CBUS|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
Cibus, Inc. reported $4M in revenue and $127M in net loss for FY2025. Revenue has grown at a 14.0% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.3M | $1.8M | $157.0K | $26.0M | $236.0K | $508.0K | $399.0K | $1.3M |
| Cost of Revenue | - | - | - | $0 | $28.6M | $9.3M | $34.0K | $200.0K | $751.0K |
| Gross Profit | - | - | - | $157.0K | -$2.6M | $236.0K | $508.0K | - | - |
| SG&A Expense | $26.9M | $30.8M | $28.9M | $11.0M | - | $13.4M | $11.6M | $6.7M | $3.6M |
| R&D Expense | $44.2M | $50.4M | $42.4M | $11.6M | $11.3M | $10.4M | $11.5M | $5.6M | $2.8M |
| Operating Income | -$97.5M | -$258.4M | -$318.9M | -$22.4M | -$29.3M | -$28.1M | -$25.8M | -$12.1M | -$5.8M |
| Interest Expense | - | - | - | $75.0K | $1.4M | $1.3M | $261.0K | $5.0K | - |
| Income Tax | $29.0K | $29.0K | -$4.0K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$127.1M | -$251.4M | -$267.6M | -$16.9M | -$29.2M | -$27.9M | -$26.0M | -$12.1M | -$5.9M |
| EPS (Basic) | -$10.83 | -$25.95 | -$18.36 | -$1.32 | - | - | - | - | - |
| EPS (Diluted) | -$10.83 | -$25.95 | -$18.36 | -$1.32 | -$1.21 | -$0.91 | -$1.12 | -$0.62 | -$0.88 |
| Shares Outstanding | 23.2M | 29.7M | 23.7M | 38.8M | 37.1M | 33.0M | 32.6M | 27.7M | 19.6M |
| Gross Margin | - | - | - | 100.0% | -9.9% | 100.0% | 100.0% | - | - |
| Operating Margin | -2680.1% | -6062.8% | -17550.0% | -14248.4% | -112.9% | -11913.1% | -5076.6% | -3034.8% | -457.1% |
| Profit Margin | -3492.3% | -5898.4% | -14729.1% | -10758.6% | -112.4% | -11820.8% | -5114.2% | -3029.1% | -463.0% |