NASDAQ:CBUS
Cibus, Inc.
Cibus, Inc.'s revenue fell 14.6% in fiscal 2025 to $3.6M while operating margin rose to −2680.1%. Free cash flow was −$51.2M, −1406.1% of revenue, and the diluted share count rose 97.0%.Summary generated from Cibus, Inc.'s SEC filings. Latest annual report filed Mar 17, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$3.6M
Revenue growth−14.6%
Revenue, 5-yr CAGR−31.3%
Gross marginn/a
Operating margin−2680.1%
Net margin−3492.3%
ROIC−169.7%
Return on equity−223.0%
Debt / equity0.02
Free cash flow−$51.2M
FCF margin−1406.1%
Share count change+97.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 26 | 0 | 2 | 4 | 4 |
| Operating income | −29 | −22 | −319 | −258 | −98 |
| Net income | −29 | −17 | −268 | −251 | −127 |
| Free cash flow | −19 | −21 | −51 | −59 | −51 |
Recent filings
- 10-QQuarterly report for the period ended Jun 30, 2026
Aug 13, 2026 - 8-KResults of operations and financial condition
Aug 13, 2026 - 4Insider transaction report
Jun 10, 2026 - 8-KDirector or officer change
Jun 9, 2026 - 8-KResults of a shareholder vote
Jun 5, 2026 - 4Insider transaction report
Jun 4, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 14, 2026 - 8-KResults of operations and financial condition
May 14, 2026