Filing Flows › Cibus (CBUS) › Q1 2025
Cibus (CBUS) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 8, 2025
Cibus (CBUS) reported revenue of $1.0M for the first quarter 2025 (Q1 2025), +90% from a year earlier and -15% from the quarter before.
Cibus, Q1 2025: revenue $1.0M (+90% year over year), net loss $49.4M, operating cash flow −$11.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.0M | -15% | +90% |
| Operating profit | −$41.6M | — | — |
| Net earnings | −$49.4M | — | — |
| Operating cash flow | −$11.8M | — | — |
What changed
Revenue was $1.0M in Q1 2025, up 90% year over year and down 15% from the previous quarter.
Operating costs exceeded revenue by $41.6M, an operating margin of -4020.4%. Total costs grew 124% against revenue growth of 90%. The fastest-growing cost line was SG&A (+41%). The quarter ended with a net loss of $49.4M, wider than the previous quarter's $25.8M loss. Minority interests bore $2.5M of it: to shareholders the quarter was a loss of $46.9M.
Operating cash flow was −$11.8M. Non-cash charges added back $1.6M of depreciation and amortization and $2.5M of share-based compensation. Working capital and other items added $33.4M. Capital expenditures of $291K exceeded it, leaving free cash flow of −$12.1M.
Questions
What was Cibus' revenue in the first quarter 2025?
Cibus (CBUS) reported revenue of $1.0M for the first quarter 2025 (Q1 2025), +90% from a year earlier and -15% from the quarter before.
Source: Cibus 10-Q on SEC EDGAR.