Cibus Global LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $615 | $933 | $1,034 | $1,212 |
Gross Profit | -779 | 933 | 1,034 | 1,212 |
EBITDA | -14,043 | -16,288 | -39,379 | -15,913 |
EBIT | -15,437 | -17,863 | -41,013 | -17,561 |
Net Income | -23,541 | -25,372 | -46,886 | -23,102 |
Net Change In Cash | 615 | 933 | 1,034 | 1,212 |
Free Cash Flow | -11,848 | -13,697 | -12,118 | -14,051 |
Cash | 23,886 | 36,463 | 23,587 | 14,433 |
Basic Shares | 52,925 | 41,618 | 23,222 | 26,546 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,262 | $1,817 | $157 | $25,987 |
Gross Profit | 4,262 | 1,422 | 157 | -2,570 |
EBITDA | -241,635 | -314,585 | -20,836 | -25,430 |
EBIT | -248,494 | -319,278 | -22,370 | -27,768 |
Net Income | -251,388 | -267,627 | -16,891 | -29,199 |
Net Change In Cash | 4,262 | 1,817 | 157 | 25,987 |
Free Cash Flow | -58,851 | -50,531 | -20,884 | -19,308 |
Cash | 14,433 | 32,699 | 3,427 | 13,823 |
Basic Shares | 23,222 | 10,314 | 11,569 | 11,569 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.44 |
2025-06-30 | -$0.61 |
2025-03-31 | -$0.73 |
2024-12-31 | -$0.87 |
