Cibus financials
$1.61+3.87%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994.0K | $1.7M | $1.1M | $615.0K | $933.0K | $1.0M | $1.2M | $1.7M | $838.0K | $545.0K | $1.1M | $475.0K |
| Gross profit | $994.0K | $1.7M | $1.1M | $615.0K | $933.0K | $1.0M | $1.2M | $1.7M | $838.0K | $545.0K | $1.1M | $475.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$12.9M | -$12.1M | -$22.6M | -$15.4M | -$17.9M | -$41.6M | -$18.0M | -$200.4M | -$21.5M | -$18.5M | -$269.3M | -$25.8M |
| Net income | -$22.1M | -$21.2M | -$31.3M | -$23.5M | -$25.4M | -$46.9M | -$23.1M | -$180.0M | -$24.9M | -$23.4M | -$217.1M | -$26.4M |
| Net margin | −2227.9% | −1262.5% | −2959.9% | −3827.8% | −2719.4% | −4534.4% | −1906.1% | −10795.9% | −2969.3% | −4300.0% | −19684.0% | −5564.0% |
| Diluted EPS | $-0.29 | $-0.33 | $-0.59 | $-0.44 | $-0.61 | $-1.34 | $-0.87 | $-7.63 | $-1.14 | $-1.12 | $-12.41 | $-1.59 |
| EBITDA | -$11.8M | -$10.9M | -$12.2M | -$14.0M | -$16.4M | -$19.0M | -$16.4M | -$17.3M | -$19.7M | -$16.7M | -$18.1M | -$24.1M |
| Operating cash flow | -$9.4M | -$11.5M | -$13.4M | -$11.7M | -$13.6M | -$11.8M | -$14.0M | -$13.5M | -$17.0M | -$13.5M | -$17.0M | -$15.1M |
| Free cash flow | -$9.4M | -$11.6M | -$13.5M | -$11.8M | -$13.7M | -$12.1M | -$14.1M | -$13.9M | -$17.2M | -$13.7M | -$17.5M | -$18.4M |
| Diluted shares | 76.8M | 65.2M | 53.4M | 52.9M | 41.6M | 35.1M | 26.6M | 23.6M | 21.9M | 20.9M | 17.5M | 16.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.4M | $30.3M | $9.9M | $23.9M | $36.5M | $23.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $865.0K | $267.0K | $528.0K | $778.0K | $1.2M | $630.0K |
| Total assets | $313.4M | $324.2M | $305.0M | $330.2M | $346.2M | $335.0M |
| Total liabilities | $298.6M | $288.7M | $283.2M | $278.2M | $271.7M | $261.1M |
| Shareholders' equity | $14.8M | $35.5M | $21.8M | $52.0M | $74.5M | $74.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology