Cibus, Inc. (CBUS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.68M | 1.06M | 615K | 933K | 1.03M | 1.21M | 1.67M | 838K | 545K | 1.1M | 475K | 197K | 42K | 42K | 42K | 41K | 32K | 1.94M | 7.76M | 11.88M |
| Revenue Growth % | 62.57% | -12.79% | -63.11% | 11.34% | 89.72% | 9.88% | 250.95% | 325.38% | 1197.62% | 2526.19% | 1030.95% | 380.49% | 31.25% | -97.84% | -99.46% | -99.65% | -99.27% | -86.05% | 48.1% | 414.95% |
| Cost of Goods Sold | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 1.73M | 1.77M | 1.82M | 1.68M | 726K | 486K | 376K | 395K | 393K | 370K | 2M | 8.28M | 11.53M |
| COGS % of Revenue | 71.21% | - | - | - | - | - | - | 206.8% | 324.22% | 164.82% | 354.53% | 368.53% | 1157.14% | 895.24% | 940.48% | 958.54% | 1156.25% | 103.14% | 106.69% | 97.03% |
| Gross Profit | 484K | 1.06M | 615K | 933K | 1.03M | 1.21M | 1.67M | -895K | -1.22M | -715K | -1.21M | -529K | -444K | -334K | -353K | -352K | -338K | -61K | -519K | 353K |
| Gross Margin % | 28.79% | 100% | 100% | 100% | 100% | 100% | 100% | -106.8% | -224.22% | -64.82% | -254.53% | -268.53% | -1057.14% | -795.24% | -840.48% | -858.54% | -1056.25% | -3.14% | -6.69% | 2.97% |
| Gross Profit Growth % | -53.19% | -12.79% | -63.11% | 204.25% | 184.62% | 269.51% | 237.88% | -69.19% | -175.23% | -114.07% | -242.49% | -50.28% | -31.36% | -447.54% | 31.98% | -199.72% | 85.57% | 98.76% | 71.47% | 111.71% |
| Operating Expenses | 12.6M | 14.52M | 16.05M | 18.88M | 21.66M | 19.24M | 202.1M | 20.59M | 17.23M | 19.18M | 24.59M | 18.78M | 4.02M | 2.98M | 5.85M | 6.41M | 5.75M | 6.65M | 6.44M | 6.34M |
| OpEx % of Revenue | 749.79% | 1373.32% | 2610.24% | 2023.47% | 2094.29% | 1587.13% | 12123.82% | 2456.68% | 3161.65% | 1738.71% | 5176.42% | 9534.01% | 9569.05% | 7092.86% | 13928.57% | 15641.46% | 17971.88% | 342.2% | 82.94% | 53.34% |
| Selling, General & Admin | 5.08M | 5.13M | 5.27M | 6.65M | 9.86M | 6.8M | 7.68M | 7.59M | 5.22M | 4.97M | 7.07M | 10.35M | 1.81M | 633K | 2.83M | 3.16M | 2.81M | 3.79M | 3.86M | 3.48M |
| SG&A % of Revenue | 302.44% | 485.24% | 856.75% | 712.86% | 953.19% | 561.3% | 460.83% | 906.21% | 957.43% | 450.59% | 1487.79% | 5255.33% | 4309.52% | 1507.14% | 6747.62% | 7714.63% | 8781.25% | 194.9% | 49.72% | 29.28% |
| Research & Development | 8.72M | 9.39M | 10.78M | 12.23M | 11.8M | 12.43M | 12.99M | 12.99M | 12.01M | 14.21M | 17.52M | 8.43M | 2.21M | 2.35M | 3.02M | 3.25M | 2.94M | 2.86M | 2.58M | 2.84M |
| R&D % of Revenue | 518.56% | 888.08% | 1753.5% | 1310.61% | 1141.1% | 1025.83% | 779.24% | 1550.48% | 2204.22% | 1288.12% | 3688.63% | 4278.68% | 5259.52% | 5585.71% | 7180.95% | 7926.83% | 9190.63% | 147.3% | 33.23% | 23.94% |
| Other Operating Expenses | -1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 6K |
| Operating Income | -12.12M | -13.46M | -15.44M | -17.95M | -20.62M | -18.02M | -200.44M | -21.48M | -18.45M | -19.89M | -25.8M | -19.31M | -4.46M | -3.31M | -6.2M | -6.76M | -6.09M | -6.71M | -6.96M | -5.98M |
| Operating Margin % | -721% | -1273.32% | -2510.24% | -1923.47% | -1994.29% | -1487.13% | -12023.82% | -2563.48% | -3385.87% | -1803.54% | -5430.95% | -9802.54% | -10626.19% | -7888.1% | -14769.05% | -16500% | -19028.13% | -345.34% | -89.63% | -50.37% |
| Operating Income Growth % | 41.23% | 25.33% | 92.3% | 16.46% | -11.75% | 9.4% | -676.98% | -11.24% | -313.47% | -500.45% | -315.88% | -185.45% | 26.7% | 50.63% | 10.84% | -13.05% | 37.1% | 48.33% | 23.13% | 45.84% |
| EBITDA | -10.92M | -12.16M | -14.02M | -16.37M | -18.99M | -16.38M | -198.78M | -19.75M | -16.69M | -18.07M | -24.11M | -18.59M | -3.98M | -2.94M | -5.81M | -6.37M | -5.72M | -6.15M | -6.36M | -5.39M |
| EBITDA Margin % | -649.79% | -1150.9% | -2279.35% | -1754.66% | -1836.27% | -1351.16% | -11924.42% | -2356.68% | -3061.65% | -1638.71% | -5076.42% | -9434.01% | -9469.05% | -6992.86% | -13828.57% | -15541.46% | -17871.88% | -316.42% | -81.95% | -45.36% |
| EBITDA Growth % | 42.47% | 25.71% | 92.95% | 17.1% | -13.79% | 9.4% | -724.37% | -6.26% | -319.56% | -515.42% | -315.17% | -191.67% | 30.46% | 52.23% | 8.69% | -18.24% | 37.13% | 50.78% | 25.88% | 49.14% |
| D&A (Non-Cash Add-back) | 1.2M | 1.29M | 1.42M | 1.57M | 1.63M | 1.65M | 1.66M | 1.73M | 1.77M | 1.82M | 1.68M | 726K | 486K | 376K | 395K | 393K | 370K | 562K | 596K | 595K |
| EBIT | -12.12M | -22.54M | -15.28M | -17.86M | -41.01M | -17.56M | -192.57M | -19.73M | -18.63M | -269.24M | -34.53M | -20.51M | -5.37M | -2.81M | -5.87M | -2.46M | -5.6M | -6.7M | -6.95M | -4.45M |
| Net Interest Income | 9.12M | -9.35M | -8.87M | -8.56M | -8.26M | -8.13M | -8.71M | -8.58M | -8.14M | -7.97M | -7.86M | -2.52M | -21K | -7K | -47K | -16K | -17K | -355K | -356K | -357K |
| Interest Income | 28K | 55K | 158K | 106K | 119K | 109K | 160K | 169K | 193K | 168K | 281K | 99K | 3K | 16K | 31K | 12K | 1K | 1K | 0 | 2K |
| Interest Expense | -9.12M | 9.41M | 9.03M | 8.67M | 8.38M | 8.24M | 8.88M | 8.75M | 8.33M | 8.14M | 8.14M | 2.62M | 24K | 23K | 78K | 28K | 18K | 356K | 356K | 359K |
| Other Income/Expense | -9.1M | -18.48M | -8.87M | -8.59M | -28.77M | -7.77M | -1.01M | -7M | -8.51M | -257.32M | -8.73M | -1.2M | -931K | 476K | 253K | 4.28M | 470K | -347K | -350K | 1.18M |
| Pretax Income | -21.21M | -31.94M | -24.31M | -26.53M | -49.39M | -25.8M | -201.45M | -28.48M | -26.96M | -277.21M | -34.53M | -20.51M | -5.39M | -2.84M | -5.95M | -2.48M | -5.62M | -7.06M | -7.31M | -4.81M |
| Pretax Margin % | -1262.05% | -3021.95% | -3952.68% | -2843.62% | -4776.6% | -2128.55% | -12084.34% | -3398.81% | -4946.42% | -25132.55% | -7269.05% | -10410.66% | -12842.86% | -6754.76% | -14166.67% | -6060.98% | -17559.38% | -363.2% | -94.14% | -40.46% |
| Income Tax | 7K | 6K | -6K | 27K | 2K | 6K | 13K | -4K | 14K | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.03% | -0.02% | 0.02% | -0.1% | -0% | -0.02% | -0.01% | 0.01% | -0.05% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -21.22M | -31.29M | -23.54M | -25.37M | -46.89M | -23.1M | -179.97M | -24.88M | -23.43M | -217.11M | -26.43M | -18.69M | -5.39M | -2.84M | -5.95M | -2.48M | -5.62M | -7.06M | -7.31M | -4.81M |
| Net Margin % | -1262.46% | -2959.89% | -3827.8% | -2719.4% | -4534.43% | -1906.11% | -10795.92% | -2969.33% | -4300% | -19683.95% | -5564% | -9487.31% | -12842.86% | -6754.76% | -14166.67% | -6060.98% | -17559.38% | -363.2% | -94.14% | -40.46% |
| Net Income Growth % | 54.74% | -35.43% | 86.92% | -1.97% | -100.07% | 89.36% | -580.95% | -33.14% | -334.46% | -7552.94% | -344.18% | -652.11% | 4% | 59.8% | 18.57% | 48.3% | 43.97% | 47.32% | 22.89% | 55.91% |
| Net Income (Continuing) | -21.22M | -31.95M | -24.3M | -26.56M | -49.39M | -25.8M | -201.46M | -28.48M | -26.97M | -277.21M | -34.53M | -20.51M | -5.39M | -2.84M | -5.95M | -2.48M | -5.62M | -7.06M | -7.31M | -4.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 1.63M | 2.35M | 3.68M | 5.67M | 12.74M | 36.57M | 41.61M | 44.82M | 129.1M | 136.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.33 | -0.39 | -0.44 | -0.61 | -2.02 | -0.87 | -7.63 | -1.14 | -1.12 | -12.02 | -0.09 | -0.04 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -9.22 | -9.80 | -6.46 |
| EPS Growth % | 83.66% | 55.17% | 94.23% | 46.49% | -80.36% | 92.76% | -8550.79% | -3111.27% | - | - | -756.31% | - | - | 99.95% | 99.89% | 99.93% | 99.93% | 50.05% | 31.32% | 60.85% |
| EPS (Basic) | -0.33 | -0.39 | -0.44 | -0.61 | -2.02 | -0.87 | -7.63 | -1.14 | -1.12 | -12.02 | -0.09 | -0.04 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -9.22 | -9.80 | -6.46 |
| Diluted Shares Outstanding | 652.02M | 457.57M | 52.93M | 41.62M | 23.22M | 26.55M | 23.59M | 21.85M | 20.86M | 17.24M | 391.39M | 578.47M | 578.47M | 578.47M | 578.47M | 578.47M | 578.47M | 765.54M | 745.59M | 743.99M |
| Basic Shares Outstanding | 652.02M | 457.57M | 52.93M | 41.62M | 23.22M | 26.55M | 23.59M | 21.85M | 20.86M | 17.24M | 391.39M | 578.47M | 578.47M | 578.47M | 578.47M | 578.47M | 578.47M | 765.54M | 745.59M | 743.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |