11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $4M | -$127M | 0.0% | -2680.1% | -$51M | $528000 | $10M |
| 2024 | $4M | -$251M | 0.0% | -6062.8% | -$59M | $662000 | $14M |
| 2023 | $2M | -$268M | 0.0% | -17550.0% | -$51M | $1M | $33M |
| 2022 | $157000 | -$17M | 100.0% | -14248.4% | -$21M | $0 | $3M |
| 2021 | $26M | -$29M | -9.9% | -112.9% | -$19M | $0 | $14M |
| 2020 | $24M | -$45M | -47.3% | -183.8% | -$45M | $2M | $17M |
| 2019 | $7M | -$40M | -27.2% | -543.8% | -$35M | — | $59M |
| 2018 | $236000 | -$28M | 100.0% | -11913.1% | -$22M | — | $94M |
| 2017 | $508000 | -$26M | 100.0% | -5076.6% | -$14M | — | $57M |
| 2016 | $399000 | -$12M | 49.9% | -3034.8% | -$20M | — | $5M |
| 2015 | — | -$6M | — | — | — | — | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | -$21M | 0.0% | -721.0% | -$12M | $267000 | $30M |
| Dec '25 | $1M | -$31M | 0.0% | -2135.7% | -$14M | $528000 | $10M |
| Sep '25 | $615000 | -$24M | 0.0% | -2510.2% | -$12M | $778000 | $24M |
| Jun '25 | $933000 | -$25M | 0.0% | -1923.5% | -$14M | $1M | $36M |
| Mar '25 | $1M | -$47M | 0.0% | -4020.4% | -$12M | $514000 | $24M |
| Dec '24 | $1M | -$23M | 0.0% | -1487.1% | -$14M | $662000 | $14M |
| Sep '24 | $2M | -$180M | 0.0% | -12023.8% | -$14M | $628000 | $29M |
| Jun '24 | $838000 | -$25M | 0.0% | -2563.5% | -$17M | $769000 | $30M |
| Mar '24 | $545000 | -$23M | 0.0% | -3385.9% | -$14M | $968000 | $25M |
| Dec '23 | $1M | -$217M | 0.0% | -24416.3% | -$17M | $1M | $33M |
| Sep '23 | $475000 | -$26M | 0.0% | -5430.9% | -$18M | $2M | $32M |
| Jun '23 | $197000 | -$19M | 0.0% | -9802.5% | -$12M | $2M | $51M |
| Mar '23 | $42000 | -$5M | 100.0% | -10626.2% | -$2M | — | $2M |
| Dec '22 | $42000 | -$3M | 100.0% | -7888.1% | -$4M | $0 | $3M |
| Sep '22 | $42000 | -$6M | 100.0% | -14769.0% | -$5M | — | $7M |
| Jun '22 | $41000 | -$2M | 100.0% | -16500.0% | -$6M | — | $11M |
| Mar '22 | $32000 | -$6M | 100.0% | -19028.1% | -$7M | — | $17M |
| Dec '21 | $2M | -$7M | -3.1% | -345.3% | -$4M | $0 | $14M |
| Sep '21 | $8M | -$7M | -6.7% | -89.6% | -$3M | $0 | $14M |
| Jun '21 | $12M | -$5M | 3.0% | -50.4% | -$2M | $0 | $17M |
How the market has priced CBUS against its own fundamentals since 2023-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cibus, Inc.'s revenue has declined 31.3% per year. These are computed facts, not advice.
As of FY2025, Cibus, Inc. reported $528000 of total debt against $10M of cash.
In FY2025, gross margin was —, operating margin -2680.1%, and net margin -3492.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.