Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399K | $508K | $236K | $7.30M | $23.9M | $26.0M | $157K | $1.82M | $4.26M | $3.64M |
| Revenue growth | — | 27.3% | -53.5% | 2991.5% | 226.9% | 9.0% | -99.4% | 1057.3% | 134.6% | -14.6% |
| Gross profit | — | $508K | $236K | -$1.98M | -$11.3M | -$2.57M | $157K | — | — | — |
| Gross margin | — | 100.0% | 100.0% | -27.2% | -47.3% | -9.9% | 100.0% | — | — | — |
| Operating income | -$12.1M | -$25.8M | -$28.1M | -$39.7M | -$43.8M | -$29.3M | -$22.4M | -$319M | -$258M | -$97.5M |
| Operating margin | -3034.8% | -5076.6% | -11913.1% | -543.8% | -183.8% | -112.9% | -14248.4% | -17550.0% | -6062.8% | -2680.1% |
| Net income | -$12.1M | -$26.0M | -$27.9M | -$39.6M | -$44.8M | -$29.2M | -$16.9M | -$268M | -$251M | -$127M |
| Net margin | -3029.1% | -5114.2% | -11820.8% | -542.9% | -188.0% | -112.4% | -10758.6% | -14729.1% | -5898.4% | -3492.3% |
| EPS (diluted) | -$0.62 | -$1.12 | -$0.91 | -$1.21 | -$1.32 | -$0.78 | -$18.36 | -$25.95 | -$10.83 | -$2.78 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.24M | -$12.8M | -$20.2M | -$32.0M | -$43.7M | -$18.8M | -$19.4M | -$46.2M | -$58.0M | -$50.6M |
| Capital expenditures | $10.4M | $779K | $1.85M | $2.97M | $1.79M | $497K | $1.52M | $4.32M | $808K | $578K |
| Free cash flow | -$19.7M | -$13.6M | -$22.0M | -$34.9M | -$45.5M | -$19.3M | -$20.9M | -$50.5M | -$58.9M | -$51.2M |
| Share buybacks | — | — | $200K | $800K | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.03M | $56.7M | $93.8M | $58.6M | $17.3M | $13.8M | $3.43M | $32.7M | $14.4M | $9.92M |
| Total assets | $16.6M | $72.2M | $119M | $88.1M | $63.3M | $37.2M | $22.4M | $544M | $350M | $305M |
| Total liabilities | $3.50M | $14.7M | $25.4M | $25.6M | $26.5M | $23.1M | $15.2M | $206M | $252M | $283M |
| Long-term debt | — | — | — | — | $1.52M | $0.00 | $0.00 | $536K | $226K | $93.0K |
| Shareholders' equity | $13.1M | $57.5M | $93.4M | $62.5M | $36.9M | $14.1M | $7.23M | $293M | $92.2M | $21.8M |
| Retained earnings | -$28.6M | -$54.5M | -$82.4M | -$122M | -$167M | -$196M | -$212M | -$480M | -$731M | -$858M |
| Shares (wtd avg diluted) | 19.6M | 27.7M | 32.6M | 33.0M | 33.9M | 37.5M | 920K | 10.3M | 23.2M | 45.8M |
Every figure is extracted from Cibus, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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