CBUS CIBUS INC revenue, earnings and financials
For the quarter ended June 30, 2026, CIBUS INC reported revenue of $994K (up 6.5% from a year earlier), net income of −$22.1M and diluted EPS of −$0.29; over the last four quarters revenue was $4.35M and net income −$98.2M; for the fiscal year ended December 2025 revenue was $3.64M, down 14.6% on the year before.
CBUS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $3.64M, gross profit n/a, operating income −$97.5M, net income −$127M (margin -3492.3%), EPS −$2.78
- Fiscal year ended Dec 2024: revenue $4.26M, gross profit n/a, operating income −$258M, net income −$251M (margin -5898.4%), EPS −$10.83
- Fiscal year ended Dec 2023: revenue $1.82M, gross profit n/a, operating income −$319M, net income −$268M (margin -14729.1%), EPS −$25.95
- Fiscal year ended Dec 2022: revenue $157K, gross profit $157K, operating income −$22.4M, net income −$16.9M (margin -10758.6%), EPS −$18.36
- Fiscal year ended Dec 2021: revenue $26.0M, gross profit −$2.57M, operating income −$29.3M, net income −$29.2M (margin -112.4%), EPS −$0.78
CBUS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $994K (up 6.5% year over year), net income −$22.1M, EPS −$0.29
- Quarter ended Mar 31, 2026: revenue $1.68M (up 62.6% year over year), net income −$21.2M, EPS −$0.33
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.06M (down 12.8% year over year), net income −$31.3M, EPS −$0.39
- Quarter ended Sep 30, 2025: revenue $615K (down 63.1% year over year), net income −$23.5M, EPS −$0.44
- Quarter ended Jun 30, 2025: revenue $933K (up 11.3% year over year), net income −$25.4M, EPS −$0.61
- Quarter ended Mar 31, 2025: revenue $1.03M (up 89.7% year over year), net income −$46.9M, EPS −$1.34
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.21M (up 9.9% year over year), net income −$23.1M, EPS −$0.94
- Quarter ended Sep 30, 2024: revenue $1.67M (up 250.9% year over year), net income −$180M, EPS −$7.63
- Quarter ended Jun 30, 2024: revenue $838K (up 325.4% year over year), net income −$24.9M, EPS −$1.14
- Quarter ended Mar 31, 2024: revenue $545K (up 1197.6% year over year), net income −$23.4M, EPS −$1.12
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.10M (up 2526.2% year over year), net income −$217M, EPS −$15.85
- Quarter ended Sep 30, 2023: revenue $475K (up 1031.0% year over year), net income −$26.4M, EPS −$1.59
- Quarter ended Jun 30, 2023: revenue $197K (up 380.5% year over year), net income −$18.7M, EPS −$3.05
- Quarter ended Mar 31, 2023: revenue $42.0K (up 31.3% year over year), net income −$5.39M, EPS −$5.46
- Quarter ended Dec 31, 2022 (from the annual report): revenue $42.0K (down 97.8% year over year), net income −$2.84M, EPS −$8.00
- Quarter ended Sep 30, 2022: revenue $42.0K (down 99.5% year over year), net income −$5.95M, EPS −$6.36
- Quarter ended Jun 30, 2022: revenue $41.0K (down 99.7% year over year), net income −$2.49M, EPS −$2.66
- Quarter ended Mar 31, 2022: revenue $32.0K (down 99.3% year over year), net income −$5.62M, EPS −$1.34
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.94M, net income −$7.06M, EPS −$0.18
- Quarter ended Sep 30, 2021: revenue $7.76M, net income −$7.31M, EPS −$0.20
CBUS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$50.6M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$58.0M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$46.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$19.4M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$18.8M, share buybacks n/a
CBUS balance sheet
- Jun 30, 2026: cash $20.4M, total assets $313M, total liabilities $299M, shareholders' equity $14.8M, long-term debt $53.0K
- Mar 31, 2026: cash $30.3M, total assets $324M, total liabilities $289M, shareholders' equity $35.5M, long-term debt $73.0K
- Dec 31, 2025: cash $9.92M, total assets $305M, total liabilities $283M, shareholders' equity $21.8M, long-term debt $93.0K
- Sep 30, 2025: cash $23.9M, total assets $330M, total liabilities $278M, shareholders' equity $50.4M, long-term debt $116K
- Jun 30, 2025: cash $36.5M, total assets $346M, total liabilities $272M, shareholders' equity $72.1M, long-term debt $140K
- Mar 31, 2025: cash $23.6M, total assets $335M, total liabilities $261M, shareholders' equity $70.3M, long-term debt $180K
- Dec 31, 2024: cash $14.4M, total assets $350M, total liabilities $252M, shareholders' equity $92.2M, long-term debt $226K
- Sep 30, 2024: cash $28.8M, total assets $368M, total liabilities $247M, shareholders' equity $108M, long-term debt $291K
What is CBUS's revenue?
CIBUS INC reported $4.35M of revenue over its last four quarters, through June 30, 2026.
Is CBUS profitable?
No. CIBUS INC lost $98.2M over the last four quarters.
What is CBUS's EPS?
Diluted earnings per share over the last four quarters were −$1.45; −$0.29 in the latest quarter.