Cibus, Inc. (CBUS) Income Statement
CBUS 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCBUS revenue and net income
Where CBUS's revenue goes
2025Each bar shows an amount and its share of revenue. CBUS kept −3,492.3% of revenue as net income.
CBUS profit margins
CBUS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −14.6% | +185.1% | −31.3% | +11.1% |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CBUS quarterly EPS vs estimates
Cibus beat the analyst EPS estimate in 1 of the last 8 quarters. Next report: November 12, 2026 (estimate $-0.27).
CBUS income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.3M | $1.8M | $157,000 | $26.0M | $23.9M | $7.3M | $236,000 | $508,000 | $399,000 |
| Cost of revenue | $5.9M | $6.9M | $395,000 | $2.0M | $28.6M | $35.1M | $9.3M | $1.1M | $551,000 | $200,000 |
| Gross profit | −$2.3M | −$2.6M | $1.4M | $157,000 | −$2.6M | −$11.3M | −$2.0M | −$845,000 | −$43,000 | $199,000 |
| Research & development | $44.2M | $50.4M | $42.4M | $11.6M | $11.3M | $11.1M | $12.2M | $9.8M | $11.6M | $5.6M |
| Sales, general & admin | $26.9M | $30.8M | $23.1M | $11.0M | $15.4M | $20.8M | $24.1M | $18.5M | $14.7M | $6.7M |
| Total operating expenses | $65.2M | $74.4M | $320.3M | $22.5M | $26.8M | $32.6M | $37.7M | $27.3M | $25.7M | $12.3M |
| Operating income | −$67.5M | −$77.0M | −$318.9M | −$22.4M | −$29.3M | −$43.8M | −$39.7M | −$28.1M | −$25.8M | −$12.1M |
| Interest income | $438,000 | $631,000 | $527,000 | $60,000 | $17,000 | $557,000 | $1.6M | — | — | — |
| Interest expense | $35.5M | $34.2M | $18.9M | $75,000 | $1.4M | $1.4M | $1.5M | $1.3M | $1,000 | $5,000 |
| Income before taxes | −$132.2M | −$282.7M | −$337.6M | −$16.9M | −$29.2M | −$44.8M | −$39.6M | −$27.9M | −$26.0M | −$12.1M |
| Income taxes | $29,000 | $29,000 | −$4,000 | −$1.4M | −$114,000 | $1.6M | $1.5M | $1.3M | $1,000 | $5,000 |
| Net income | −$127.1M | −$251.4M | −$267.6M | −$16.9M | −$29.2M | −$44.8M | −$39.6M | −$27.9M | −$26.0M | −$12.1M |
| EBITDA | −$90.8M | −$241.6M | −$314.6M | −$20.8M | −$25.4M | −$41.5M | −$36.5M | −$25.6M | −$25.2M | −$11.7M |
| EPS (diluted) | −$2.21 | −$3.07 | −$22.68 | −$23.50 | −$43.21 | −$65.75 | −$60.28 | −$45.00 | −$46.52 | −$1.14 |
| Gross margin | −62.8% | −60.9% | 78.3% | 100.0% | −9.9% | −47.3% | −27.2% | −358.1% | −8.5% | 49.9% |
| Operating margin | −1,853.9% | −1,805.8% | −17,550.0% | −14,248.4% | −112.9% | −183.8% | −543.8% | −11,913.1% | −5,076.6% | −3,034.8% |
| Net margin | −3,492.3% | −5,898.4% | −14,729.1% | −10,758.6% | −112.4% | −188.0% | −542.9% | −11,820.8% | −5,114.2% | −3,029.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994,000 | $1.7M | $1.1M | $615,000 | $933,000 | $1.0M | $1.2M | $1.4M | $838,000 | $545,000 | $1.1M | $475,000 |
| Cost of revenue | $1.2M | $1.2M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | −$220,000 | $1.7M | $1.8M | $1.8M | $1.7M |
| Gross profit | −$168,000 | $484,000 | $1.1M | $615,000 | $933,000 | $1.0M | −$436,000 | $1.7M | −$895,000 | −$1.2M | $1.1M | −$1.2M |
| Research & development | $8.5M | $8.7M | $9.4M | $10.8M | $12.2M | $11.8M | $12.4M | $13.0M | $13.0M | $12.0M | $14.2M | $17.5M |
| Sales, general & admin | $5.4M | $5.1M | $5.1M | $5.3M | $6.7M | $9.9M | $6.8M | $7.7M | $9.3M | $7.0M | $6.8M | $8.8M |
| Total operating expenses | $12.8M | $12.6M | $14.5M | $16.1M | $18.9M | $42.6M | $17.6M | $202.1M | $20.6M | $17.2M | $270.4M | $24.6M |
| Operating income | −$12.9M | −$12.1M | −$13.5M | −$15.4M | −$17.9M | −$41.6M | −$18.0M | −$200.4M | −$21.5M | −$18.5M | −$269.3M | −$25.8M |
| Interest income | $111,000 | $28,000 | $55,000 | $158,000 | $106,000 | $119,000 | $109,000 | $160,000 | $169,000 | $193,000 | $168,000 | $281,000 |
| Interest expense | $9.5M | $9.1M | $9.4M | $9.0M | $8.7M | $8.4M | $8.2M | $8.9M | $8.7M | $8.3M | $8.1M | $8.1M |
| Income before taxes | −$22.1M | −$21.2M | −$31.9M | −$24.3M | −$26.5M | −$49.4M | −$25.8M | −$201.4M | −$28.5M | −$27.0M | −$277.2M | −$34.5M |
| Income taxes | $6,000 | $7,000 | $6,000 | −$6,000 | $27,000 | $2,000 | $6,000 | $13,000 | −$4,000 | $14,000 | −$4,000 | $7.3M |
| Net income | −$22.1M | −$21.2M | −$31.3M | −$23.5M | −$25.4M | −$46.9M | −$23.1M | −$180.0M | −$24.9M | −$23.4M | −$207.2M | −$26.4M |
| EBITDA | −$11.5M | −$10.9M | −$21.2M | −$13.9M | −$16.3M | −$39.4M | −$15.9M | −$190.9M | −$18.0M | −$16.8M | −$267.3M | −$32.8M |
| EPS (diluted) | −$0.29 | −$0.33 | −$0.42 | −$0.44 | −$0.61 | −$0.74 | −$0.87 | $0.06 | −$1.14 | −$1.12 | −$12.59 | −$1.59 |
| Gross margin | −16.9% | 28.8% | 100.0% | 100.0% | 100.0% | 100.0% | −36.0% | 115.2% | −106.8% | −224.2% | 100.0% | −254.5% |
| Operating margin | −1,300.3% | −721.0% | −1,273.3% | −2,510.2% | −1,923.5% | −4,020.4% | −1,487.1% | −13,851.9% | −2,563.5% | −3,385.9% | −24,416.3% | −5,430.9% |
| Net margin | −2,227.9% | −1,262.5% | −2,959.9% | −3,827.8% | −2,719.4% | −4,534.4% | −1,906.1% | −12,437.3% | −2,969.3% | −4,300.0% | −18,784.8% | −5,564.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CBUS's financial statements (latest annual report filed March 17, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CBUS financial results
In fiscal year 2025 (ended December 31, 2025), Cibus reported revenue of $3.6 million, down 14.6% from the year before. It had a net loss of $127.1 million, a net profit margin of −3,492.3%. Diluted earnings per share came to −$2.21. Over five years revenue grew at an average rate of −31.3% a year.
See the CBUS stock overview for the latest quote and news, or the CBUS chart for price history and technical indicators.
CBUS income statement FAQ
What is Cibus's annual revenue?
Cibus reported total revenue of $3.6 million for fiscal year 2025, which ended on December 31, 2025. That was down 14.6% from $4.3 million the previous year.
Is Cibus profitable?
No. Cibus reported a net loss of $127.1 million in fiscal 2025, a net profit margin of −3,492.3%; its operating margin was −1,853.9%.
What is Cibus's gross margin?
Cibus's gross margin was −62.8% in fiscal 2025: for every $100 of revenue, Cibus kept $-63 after the direct cost of its products and services.
How much does Cibus spend on research and development?
Cibus spent $44.2 million on research and development in fiscal 2025, 1,214.6% of revenue.
How fast is Cibus growing?
Revenue grew −31.3% a year on average over the last five fiscal years, from $23.9 million to $3.6 million.
What are Cibus's earnings per share?
Cibus earned $-2.21 per diluted share in fiscal 2025, compared with $-3.07 a year earlier.
When will Cibus report its next earnings?
Cibus is expected to report results for the quarter ending September 30, 2026 on November 12, 2026 after the market closes.
When does Cibus's fiscal year end?
Cibus's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 17, 2026.