Filing Flows › Cibus (CBUS) › Q4 2024
Cibus (CBUS) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 20, 2025
Cibus (CBUS) reported revenue of $1.2M for the fourth quarter 2024 (Q4 2024), +10% from a year earlier and -27% from the quarter before.
Cibus, Q4 2024: revenue $1.2M (+10% year over year), net loss $25.8M, operating cash flow −$14.0M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2M | -27% | +10% |
| Operating profit | −$18.0M | — | — |
| Net earnings | −$25.8M | — | — |
| Operating cash flow | −$14.0M | — | — |
What changed
Revenue was $1.2M in Q4 2024, up 10% year over year and down 27% from the previous quarter.
Operating costs exceeded revenue by $18.0M, an operating margin of -1487.1%. Total costs fell 93% while revenue rose 10%. The quarter ended with a net loss of $25.8M, narrower than the previous quarter's $201.5M loss. Minority interests bore $2.7M of it: to shareholders the quarter was a loss of $23.1M.
Operating cash flow was −$14.0M. Non-cash charges added back $1.6M of depreciation and amortization and $2.7M of share-based compensation. Working capital and other items added $7.4M. Capital expenditures of $56K exceeded it, leaving free cash flow of −$14.1M.
Questions
What was Cibus' revenue in the fourth quarter 2024?
Cibus (CBUS) reported revenue of $1.2M for the fourth quarter 2024 (Q4 2024), +10% from a year earlier and -27% from the quarter before.
Source: Cibus 10-K on SEC EDGAR.