Cibus Global LLC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,057 | $615 | $933 | $1,034 |
Gross Profit | -318 | -779 | 933 | 1,034 |
EBITDA | 8,169 | -14,043 | -16,288 | -39,379 |
EBIT | 6,849 | -15,437 | -17,863 | -41,013 |
Net Income | -31,286 | -23,541 | -25,372 | -46,886 |
Net Change In Cash | 1,057 | 615 | 933 | 1,034 |
Free Cash Flow | -13,506 | -11,848 | -13,697 | -12,118 |
Cash | 9,923 | 23,886 | 36,463 | 23,587 |
Basic Shares | 457,573 | 52,925 | 41,618 | 23,222 |
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 | 4,262 | 1,422 | 157 |
EBITDA | -61,541 | -241,635 | -314,585 | -20,836 |
EBIT | -67,464 | -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 | 457,573 | 23,222 | 10,314 | 11,569 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.41 |
2025-09-30 | -$0.44 |
2025-06-30 | -$0.61 |
2025-03-31 | -$0.73 |
