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Cibus, Inc. (CBUS) EBITDA

Cibus, Inc. (CBUS) EBITDA

  • 2026-06-30: Basis Reported; EBITDA -$11.76M*; Operating income -$12.93M; Depreciation and amortization $1.16M*.
  • 2026-03-31: Basis Reported; EBITDA -$10.92M; Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA -$21.28M; Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA -$14.02M*; Operating income -$15.44M; Depreciation and amortization $1.42M*.

Complete source-backed ebitda history.

Available history
2017-12-31 to 2026-03-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported-$11.76M*-$12.93M$1.16M*$994.00K-1183.40%*-$42.00K*-$9.41M*(m)$8.51M$5.41M$6.00K
2026-03-31Reported-$10.92M(m)(m)(m)-649.79%$115.00K-$11.49M(m)$8.72M$5.08M$7.00K
2025-12-31Reported-$21.28M(m)(m)(m)-2013.25%(m)(m)(m)(m)(m)(m)
2025-09-30Reported-$14.02M*-$15.44M$1.42M*$615.00K-2279.35%*$108.00K*-$11.74M*(m)$10.78M$5.27M-$6.00K
2025-06-30Reported-$16.37M*-$17.95M$1.57M*$933.00K-1754.66%*$93.00K*-$13.60M*(m)$12.23M$6.65M$27.00K
2025-03-31Reported-$39.94M(m)(m)(m)-3862.38%$291.00K-$11.83M(m)$11.80M$9.86M$2.00K
2024-12-31Reported-$16.38M(m)(m)(m)-1351.16%(m)(m)(m)(m)(m)(m)
2024-09-30Reported-$198.78M*-$200.44M$1.66M*$1.67M-11924.42%*$355.00K*-$13.52M*(m)$12.99M$7.68M$13.00K
2024-06-30Reported-$19.72M*-$21.48M$1.76M*$838.00K-2353.46%*$169.00K*-$17.05M*(m)$12.99M$9.33M-$4.00K
2024-03-31Reported-$16.66M(m)(m)(m)-3056.70%$228.00K-$13.48M(m)$12.01M$6.99M$14.00K
2023-12-31Reported-$267.49M(m)(m)(m)-24251.50%(m)(m)(m)(m)(m)(m)
2023-09-30Reported-$24.11M*-$25.80M$1.68M*$475.00K-5076.42%*$3.31M*-$15.07M*(m)$17.52M$8.75M$0.00
2023-06-30Reported-$18.61M*-$19.31M$705.00K*$197.00K-9444.67%*$560.00K*-$11.74M*(m)$8.43M$11.08M$0.00
2023-03-31Reported-$3.98M(m)(m)(m)-9469.05%$0.00-$2.38M$0.00$2.21M$2.30M$0.00
2022-12-31Reported-$2.94M(m)(m)(m)-6992.86%(m)(m)(m)(m)(m)(m)
2022-09-30Reported-$5.81M*-$6.20M$395.00K*$42.00K-13828.57%*$220.00K*-$4.33M*$0.00$3.02M$3.23M$0.00
2022-06-30Reported-$6.37M*-$6.76M$393.00K*$41.00K-15541.46%*$744.00K*-$4.87M*$0.00$3.25M$3.56M$0.00
2022-03-31Reported-$5.72M(m)(m)(m)-17871.88%$545.00K-$6.40M$0.00$2.94M$3.18M$0.00
2021-12-31Reported-$6.15M(m)(m)(m)-316.42%(m)(m)(m)(m)(m)(m)
2021-09-30Reported-$6.36M*-$6.96M$596.00K*$7.76M-81.95%*$69.00K*-$3.40M*$8.28M$2.58M$3.86M$0.00
2021-06-30Reported-$5.39M*-$5.98M$595.00K*$11.88M-45.36%*$38.00K*-$1.83M*$11.53M$2.84M$3.49M$0.00
2021-03-31Reported-$9.1M(m)(m)(m)-206.63%$269.00K-$9.42M$6.75M$3.05M$4.26M$0.00
2020-12-31Reported-$12.58M(m)(m)(m)-90.36%(m)(m)(m)(m)(m)(m)
2020-09-30Reported-$8.58M*-$9.05M$468.00K*$5.24M-163.75%*$728.00K*$56.54M*$7.06M$2.20M$4.52M$0.00
2020-06-30Reported-$10.60M*-$11.05M$452.00K*$2.31M-459.30%*$208.00K*-$13.41M*$5.32M$2.83M$5.17M$0.00
2020-03-31Reported-$10.2M(m)(m)(m)-429.20%$317.00K-$12.24M$3.88M$2.79M$6.30M$0.00
2019-12-31Reported-$11.41M(m)(m)(m)-303.19%(m)(m)(m)(m)(m)(m)
2019-09-30Reported-$10.33M*-$10.69M$362.00K*$2.97M-348.20%*$1.22M*-$8.82M*$3.53M$3.58M$6.25M$0.00
2019-06-30Reported-$9.14M*-$9.49M$347.00K*$408.00K-2241.42%*$973.00K*-$6.59M*$303.00K$2.74M$6.41M$0.00
2019-03-31Reported-$7.18M(m)(m)(m)-4573.89%$346.00K-$9.28M$34.00K$2.22M$5.24M$0.00
2018-09-30Reported(m)-$7.70M(m)$27.00K(m)$332.00K*-$4.77M*$0.00$3.44M$3.31M$0.00
2018-06-30Reported(m)-$7.49M(m)$196.00K(m)$457.00K*-$2.26M*$0.00$3.24M$4.05M$0.00
2018-03-31Reported(m)-$4.30M(m)$11.00K(m)$41.00K-$6.57M$0.00$1.05M$2.68M$0.00
2017-09-30Reported(m)-$12.95M(m)$44.00K(m)$1.01M*-$1.91M*$0.00$6.44M$6.55M$0.00
2017-06-30Reported(m)-$3.24M(m)$223.00K(m)$296.00K*(m)$0.00$1.45M$2.01M$0.00
2017-03-31Reported(m)-$2.79M(m)$55.00K(m)$312.00K(m)$0.00$1.27M$1.58M$0.00
2016-09-30Reported(m)-$2.48M(m)(m)(m)$93.00K*(m)$0.00*$1.24M$1.35M$0.00
2016-06-30Reported(m)-$2.49M(m)(m)(m)(m)(m)$100.00K$1.31M$1.20M$0.00

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported-$91.61M(m)(m)(m)-2517.34%$578.00K-$50.59M(m)$44.20M$26.91M$29.00K
2024-12-31Reported-$251.54M(m)(m)(m)-5901.85%$808.00K-$58.04M(m)$50.43M$30.80M$29.00K
2023-12-31Reported-$314.19M(m)(m)(m)-17291.69%$4.32M-$46.21M(m)$42.37M$28.91M-$4.00K
2022-12-31Reported-$20.84M(m)(m)(m)-13271.34%$1.52M-$19.36M$0.00$11.55M$10.97M$0.00
2021-12-31Reported-$26.99M(m)(m)(m)-103.88%$497.00K-$18.81M$28.56M$11.34M(m)$0.00
2020-12-31Reported-$41.96M(m)(m)(m)-175.94%$1.79M-$43.67M$35.13M$11.08M(m)$0.00
2019-12-31Reported-$38.07M(m)(m)(m)-521.74%$2.97M-$31.95M$9.28M$12.21M(m)$0.00
2018-12-31Reported-$27.03M(m)(m)(m)-11455.08%$1.85M-$20.20M(m)$10.36M$18.50M$0.00
2017-12-31Reported-$25.24M(m)(m)(m)-4968.11%$779.00K-$12.79M$0.00$11.51M$14.74M$0.00
2016-12-31Reported(m)-$12.11M(m)$399.00K(m)$10.42M-$9.24M$200.00K$5.64M$6.67M$0.00
2015-12-31Reported(m)-$5.81M(m)(m)(m)$665.00K(m)$751.00K$2.77M$3.57M$0.00

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