Cibus Global LLC
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $994 | $1,681 | $1,057 | $615 |
Gross Profit | -168 | 484 | 1,057 | 615 |
EBITDA | -11,502 | -10,923 | -21,242 | -15,279 |
EBIT | -12,664 | -12,120 | -22,536 | -15,279 |
Net Income | -22,145 | -21,222 | -31,286 | -23,541 |
Net Change In Cash | 994 | 1,681 | 1,057 | 615 |
Free Cash Flow | -9,366 | -11,601 | -13,506 | -11,848 |
Cash | 20,429 | 30,325 | 9,923 | 23,886 |
Basic Shares | 76,755 | 65,202 | 53,154 | 52,925 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,639 | $4,262 | $1,817 | $157 |
Gross Profit | -2,284 | -2,597 | 1,422 | 157 |
EBITDA | -90,768 | -241,635 | -314,585 | -20,836 |
EBIT | -96,691 | -248,494 | -319,278 | -22,370 |
Net Income | -127,085 | -251,388 | -267,627 | -16,891 |
Net Change In Cash | 3,639 | 4,262 | 1,817 | 157 |
Free Cash Flow | -51,169 | -58,851 | -50,531 | -20,884 |
Cash | 9,923 | 14,433 | 32,699 | 3,427 |
Basic Shares | 45,757 | 23,222 | 10,314 | 11,569 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.29 |
2026-03-31 | -$0.33 |
2025-12-31 | -$0.41 |
2025-09-30 | -$0.44 |