Cibus, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $994.0K | $1.7M | $1.1M | $615.0K | $933.0K | $1.0M | $1.2M | $1.7M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $8.5M | $8.7M | $9.4M | $10.8M | $12.2M | $11.8M | $12.4M | $13.0M |
| SG&A Expense | $5.4M | $5.1M | $5.1M | $5.3M | $6.7M | $9.9M | $6.8M | $7.7M |
| Operating Income | $-12.9M | $-12.1M | $-22.6M | $-15.4M | $-17.9M | $-41.6M | $-18.0M | $-200.4M |
| Operating Margin | -1,300.3% | -721.0% | -2,135.7% | -2,510.2% | -1,923.5% | -4,020.4% | -1,487.1% | -12,023.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-22.1M | $-21.2M | $-31.9M | $-24.3M | $-26.5M | $-49.4M | $-25.8M | $-201.4M |
| Income Tax Expense | $6.0K | $7.0K | $6.0K | $-6.0K | $27.0K | $2.0K | $6.0K | $13.0K |
| Net Income | $-22.1M | $-21.2M | $-31.3M | $-23.5M | $-25.4M | $-46.9M | $-23.1M | $-180.0M |
| Net Margin | -2,227.9% | -1,262.5% | -2,959.9% | -3,827.8% | -2,719.4% | -4,534.4% | -1,906.1% | -10,795.9% |
| EPS (Basic) | $-0.29 | $-0.33 | $-0.39 | $-0.44 | $-0.61 | $-1.34 | $-0.94 | $-3.82 |
| EPS (Diluted) | $-0.29 | $-0.33 | $-0.39 | $-0.44 | $-0.61 | $-1.34 | $-0.94 | $-3.82 |
| Shares Outstanding (Basic) | 76.8M | 65.2M | 45.8M | 52.9M | 41.6M | 35.1M | 23.2M | 47.2M |
| Shares Outstanding (Diluted) | 76.8M | 65.2M | 45.8M | 52.9M | 41.6M | 35.1M | 23.2M | 47.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |