Cibus Inc
NASDAQ:CBUS
Income Statement
Earnings Waterfall
Cibus Inc
Revenue
|
2.3m
USD
|
Operating Expenses
|
-335.2m
USD
|
Operating Income
|
-332.9m
USD
|
Other Expenses
|
47.2m
USD
|
Net Income
|
-285.7m
USD
|
Income Statement
Cibus Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
-10%
|
0
+28%
|
0
-15%
|
1
+31%
|
0
-10%
|
0
-4%
|
0
-2%
|
0
-44%
|
0
+63%
|
1
+54%
|
4
+490%
|
7
+106%
|
10
+30%
|
11
+20%
|
14
+20%
|
24
+74%
|
26
+9%
|
35
+37%
|
38
+7%
|
26
-32%
|
22
-17%
|
10
-55%
|
2
-79%
|
0
-92%
|
0
N/A
|
0
+100%
|
1
+138%
|
2
+139%
|
2
+28%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(9)
|
(13)
|
(18)
|
(22)
|
(35)
|
(38)
|
(44)
|
(45)
|
(29)
|
(22)
|
(10)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
+30%
|
0
+77%
|
0
-15%
|
1
+31%
|
0
-10%
|
0
-4%
|
0
-2%
|
0
-44%
|
0
+46%
|
0
-26%
|
(0)
N/A
|
(2)
-500%
|
(4)
-82%
|
(7)
-86%
|
(8)
-19%
|
(11)
-41%
|
(12)
-7%
|
(9)
+28%
|
(7)
+15%
|
(3)
+66%
|
(0)
+92%
|
(1)
-155%
|
0
N/A
|
0
+220%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(13)
|
(14)
|
(24)
|
(26)
|
(28)
|
(32)
|
(27)
|
(28)
|
(32)
|
(34)
|
(36)
|
(38)
|
(39)
|
(38)
|
(34)
|
(32)
|
(31)
|
(28)
|
(28)
|
(27)
|
(24)
|
(26)
|
(26)
|
(23)
|
(21)
|
(34)
|
(54)
|
(71)
|
(335)
|
|
Selling, General & Administrative |
(7)
|
(7)
|
(8)
|
(13)
|
(15)
|
(16)
|
(19)
|
(17)
|
(19)
|
(21)
|
(23)
|
(25)
|
(25)
|
(26)
|
(25)
|
(23)
|
(21)
|
(19)
|
(17)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(11)
|
(10)
|
(18)
|
(23)
|
(29)
|
(34)
|
|
Research & Development |
(6)
|
(6)
|
(6)
|
(11)
|
(12)
|
(11)
|
(13)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(16)
|
(31)
|
(42)
|
(52)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(249)
|
|
Operating Income |
(12)
N/A
|
(12)
-2%
|
(13)
-6%
|
(24)
-80%
|
(26)
-10%
|
(27)
-6%
|
(32)
-16%
|
(26)
+17%
|
(28)
-7%
|
(31)
-11%
|
(33)
-6%
|
(36)
-9%
|
(40)
-9%
|
(43)
-8%
|
(44)
-4%
|
(42)
+4%
|
(43)
-2%
|
(43)
+1%
|
(37)
+13%
|
(35)
+5%
|
(29)
+17%
|
(24)
+17%
|
(27)
-10%
|
(26)
+3%
|
(22)
+13%
|
(21)
+7%
|
(33)
-60%
|
(53)
-59%
|
(69)
-31%
|
(333)
-379%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
5
|
5
|
4
|
(1)
|
(10)
|
(19)
|
(26)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(249)
|
0
|
|
Pre-Tax Income |
(12)
N/A
|
(12)
-2%
|
(13)
-8%
|
(24)
-78%
|
(26)
-10%
|
(28)
-6%
|
(32)
-15%
|
(26)
+17%
|
(28)
-6%
|
(31)
-11%
|
(33)
-6%
|
(36)
-10%
|
(40)
-10%
|
(43)
-9%
|
(45)
-3%
|
(44)
+3%
|
(45)
-3%
|
(44)
+2%
|
(38)
+14%
|
(36)
+6%
|
(29)
+18%
|
(25)
+15%
|
(22)
+9%
|
(21)
+6%
|
(17)
+20%
|
(17)
+1%
|
(35)
-108%
|
(63)
-82%
|
(338)
-434%
|
(359)
-6%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
(12)
|
(12)
|
(13)
|
(24)
|
(26)
|
(28)
|
(32)
|
(26)
|
(28)
|
(31)
|
(33)
|
(36)
|
(40)
|
(43)
|
(45)
|
(44)
|
(45)
|
(44)
|
(38)
|
(36)
|
(29)
|
(25)
|
(22)
|
(21)
|
(17)
|
(17)
|
(35)
|
(63)
|
(338)
|
(359)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
70
|
74
|
|
Net Income (Common) |
(12)
N/A
|
(12)
-2%
|
(13)
-8%
|
(24)
-78%
|
(26)
-10%
|
(28)
-6%
|
(32)
-15%
|
(26)
+17%
|
(28)
-6%
|
(31)
-11%
|
(33)
-6%
|
(36)
-10%
|
(40)
-10%
|
(43)
-9%
|
(45)
-3%
|
(44)
+3%
|
(45)
-3%
|
(44)
+2%
|
(38)
+14%
|
(36)
+6%
|
(29)
+18%
|
(25)
+15%
|
(22)
+9%
|
(21)
+6%
|
(17)
+20%
|
(17)
+1%
|
(33)
-97%
|
(53)
-62%
|
(268)
-402%
|
(286)
-7%
|
|
EPS (Diluted) |
-23.7
N/A
|
-24.21
-2%
|
-34.07
-41%
|
-46.43
-36%
|
-56.47
-22%
|
-49.14
+13%
|
-52.83
-8%
|
-40.43
+23%
|
-45.73
-13%
|
-47.55
-4%
|
-50.35
-6%
|
-54.42
-8%
|
-60.01
-10%
|
-65.6
-9%
|
-67.87
-3%
|
-66.07
+3%
|
-65.94
+0%
|
-59.2
+10%
|
-50.97
+14%
|
-47.4
+7%
|
-38.93
+18%
|
-29.52
+24%
|
-24.17
+18%
|
-22.46
+7%
|
-18.36
+18%
|
-16.83
+8%
|
-5.35
+68%
|
-3.2
+40%
|
-25.95
-711%
|
-13.69
+47%
|