Caribou Biosciences, Inc. (CRBU) quarterly income statement — complete revenue, gross profit & net income history
Caribou Biosciences, Inc. (CRBU) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 1.5M | 2.4M | 3.94M | 2.2M | 2.67M | 2.35M | 2.08M | 2.02M | 3.46M | 2.43M | 3.56M | 23.66M | 3.75M | 3.5M | 3.69M | 3.3M | 4.19M | 2.66M | 2.56M | 3.98M |
| Revenue Growth % | -43.79% | 1.87% | 89.74% | 8.6% | -23.01% | -3.13% | -41.62% | -91.45% | -7.75% | -30.64% | -3.63% | 616.38% | -10.42% | 31.46% | 44.28% | -16.95% | 184.01% | 67.97% | 160.06% | - |
| Cost of Goods Sold | 0 | 649K | 0 | 22.4M | 1.3M | 1.74M | 29.86M | 29.82M | 856K | 710K | 1.97M | 28.58M | 26.5M | 25.71M | 25.74M | 0 | 22.58M | 13.92M | 273K | 15.83M |
| COGS % of Revenue | - | 27.08% | - | 1019.15% | 48.67% | 74.08% | 1437.84% | 1473.37% | 24.71% | 29.23% | 55.48% | 120.8% | 705.81% | 734.12% | 697.07% | - | 538.62% | 522.67% | 10.67% | 398.11% |
| Gross Profit | 1.5M | 1.75M | 3.94M | -20.2M | 1.37M | 610K | -27.79M | -27.8M | 2.61M | 1.72M | 1.58M | -4.92M | -22.75M | -22.21M | -22.04M | 3.3M | -18.39M | -11.26M | 2.29M | -11.86M |
| Gross Margin % | 100% | 72.92% | 100% | -919.15% | 51.33% | 25.92% | -1337.84% | -1373.37% | 75.29% | 70.77% | 44.52% | -20.8% | -605.81% | -634.12% | -597.07% | 100% | -438.62% | -422.67% | 89.33% | -298.11% |
| Gross Profit Growth % | 9.5% | 186.56% | 114.18% | 27.32% | -47.51% | -64.51% | -1854.23% | -464.75% | 111.46% | 107.74% | 107.19% | -249.02% | -23.72% | -97.22% | -1064.3% | 127.86% | -1345.73% | -31.25% | 120.71% | - |
| Operating Expenses | 26.84M | 28.03M | 32.39M | 9.2M | 48.95M | 43.52M | 11.09M | 10.44M | 46.11M | 47.72M | 39.03M | 9.71M | 10.12M | 8.91M | 8.53M | 29.84M | 10.04M | 9.59M | 22.69M | 6.76M |
| OpEx % of Revenue | 1790.39% | 1169.3% | 821.97% | 418.43% | 1835.28% | 1849.68% | 533.85% | 515.86% | 1331.09% | 1964.64% | 1096.85% | 41.04% | 269.51% | 254.4% | 231.15% | 903.42% | 239.6% | 360.1% | 886.71% | 169.98% |
| Selling, General & Admin | 7.9M | 8.07M | 8.58M | 9.2M | 10.4M | 9.73M | 10.49M | 5.94M | 10.63M | 14.64M | 7.75M | 9.71M | 10.12M | 8.91M | 8.53M | 9.85M | 10.04M | 9.59M | 7.58M | 6.76M |
| SG&A % of Revenue | 526.75% | 336.5% | 217.69% | 418.43% | 390.06% | 413.73% | 504.96% | 293.53% | 306.84% | 602.84% | 217.73% | 41.04% | 269.51% | 254.4% | 231.15% | 298.18% | 239.6% | 360.1% | 296.21% | 169.98% |
| Research & Development | 18.94M | 20.61M | 23.82M | 22.4M | 27.69M | 35.53M | 30.46M | 30.42M | 35.48M | 33.79M | 31.28M | 28.58M | 26.5M | 25.71M | 26.34M | 19.99M | 22.58M | 13.92M | 15.11M | 15.83M |
| R&D % of Revenue | 1263.64% | 859.87% | 604.29% | 1019.15% | 1038.32% | 1510.03% | 1466.73% | 1503.01% | 1024.25% | 1391.03% | 879.12% | 120.8% | 705.81% | 734.12% | 713.33% | 605.24% | 538.62% | 522.67% | 590.5% | 398.11% |
| Other Operating Expenses | 0 | -649K | 0 | -1000K | 1000K | -1000K | -1000K | -1000K | 0 | -710K | 0 | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | 0 | -1000K |
| Operating Income | -25.34M | -26.28M | -28.45M | -29.4M | -47.58M | -42.91M | -38.88M | -38.24M | -43.5M | -46M | -37.44M | -14.63M | -32.87M | -31.12M | -30.58M | -26.54M | -28.43M | -20.85M | -20.41M | -18.62M |
| Operating Margin % | -1690.39% | -1096.37% | -721.97% | -1337.58% | -1783.95% | -1823.76% | -1871.69% | -1889.23% | -1255.8% | -1893.87% | -1052.33% | -61.84% | -875.31% | -888.52% | -828.22% | -803.42% | -678.22% | -782.77% | -797.38% | -468.09% |
| Operating Income Growth % | 46.74% | 38.76% | 26.81% | 23.11% | -9.37% | 6.71% | -3.83% | -161.31% | -32.35% | -47.84% | -22.45% | 44.86% | -15.61% | -49.22% | -49.86% | -42.55% | -78.09% | -58.28% | -34.13% | - |
| EBITDA | -26.4M | -25.63M | -27.77M | -28.77M | -46.41M | -41.75M | -37.69M | -37.06M | -42.65M | -45.29M | -36.7M | -13.05M | -32.25M | -30.53M | -30.07M | -26.09M | -28.07M | -20.55M | -20.13M | -18.36M |
| EBITDA Margin % | -1760.91% | -1069.3% | -704.67% | -1308.87% | -1740.19% | -1774.25% | -1814.68% | -1831.08% | -1231.09% | -1864.64% | -1031.53% | -55.17% | -858.88% | -871.7% | -814.52% | -789.8% | -669.68% | -771.21% | -786.71% | -461.55% |
| EBITDA Growth % | 43.13% | 38.61% | 26.32% | 22.37% | -8.83% | 7.82% | -2.69% | -183.91% | -32.23% | -48.37% | -22.05% | 49.96% | -14.88% | -48.59% | -49.37% | -42.12% | -78.42% | -58.6% | -34.28% | - |
| D&A (Non-Cash Add-back) | 0 | 649K | 682K | 631K | 1.17M | 1.17M | 1.18M | 1.18M | 856K | 710K | 740K | 1.58M | 617K | 589K | 506K | 450K | 358K | 308K | 273K | 260K |
| EBIT | -26.4M | -25.09M | -27.04M | -27.55M | -35.43M | -39.99M | -38.27M | -34.68M | -37.7M | -41.23M | -34.31M | -14.63M | -32.87M | -31.12M | -30.58M | -26.54M | -28.43M | -20.85M | -18.16M | -18.62M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.77M | 0 | 0 | 0 | 0 | 0 | 251K | 76K | 22K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.77M | 0 | 0 | 0 | 0 | 0 | 251K | 76K | 22K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.06M | 1.2M | 1.42M | 1.85M | -6.52M | 2.92M | 3.38M | 3.55M | 5.8M | 4.77M | 3.13M | 4.63M | 3.35M | 3.07M | 3.66M | -110K | 1.73M | 1.76M | 2.25M | -2.36M |
| Pretax Income | -24.28M | -25.09M | -27.04M | -27.55M | -54.1M | -39.99M | -35.5M | -34.68M | -37.7M | -41.23M | -34.31M | -10M | -29.52M | -28.04M | -26.92M | -26.65M | -26.7M | -19.09M | -18.16M | -20.97M |
| Pretax Margin % | -1619.88% | -1046.52% | -686.07% | -1253.32% | -2028.42% | -1699.58% | -1709.15% | -1713.64% | -1088.25% | -1697.57% | -964.36% | -42.27% | -786.13% | -800.8% | -729.12% | -806.75% | -636.86% | -716.52% | -709.57% | -527.38% |
| Income Tax | 0 | 0 | -550K | 0 | 0 | 0 | -9K | 0 | 0 | 0 | 193K | 0 | 0 | 0 | 70K | 0 | 0 | 0 | 321K | 0 |
| Effective Tax Rate % | 0% | 0% | 2.03% | 0% | 0% | 0% | 0.03% | 0% | 0% | 0% | -0.56% | 0% | 0% | 0% | -0.26% | 0% | 0% | 0% | -1.77% | 0% |
| Net Income | -24.28M | -25.09M | -26.49M | -27.55M | -54.1M | -39.99M | -35.49M | -34.68M | -37.7M | -41.23M | -34.51M | -10M | -29.52M | -28.04M | -26.99M | -26.65M | -26.7M | -19.09M | -18.48M | -20.97M |
| Net Margin % | -1619.88% | -1046.52% | -672.11% | -1253.32% | -2028.42% | -1699.58% | -1708.71% | -1713.64% | -1088.25% | -1697.57% | -969.79% | -42.27% | -786.13% | -800.8% | -731.01% | -806.75% | -636.86% | -716.52% | -722.12% | -527.38% |
| Net Income Growth % | 55.11% | 37.27% | 25.36% | 20.57% | -43.51% | 3.01% | -2.85% | -246.77% | -27.7% | -47.03% | -27.85% | 62.46% | -10.57% | -46.92% | -46.05% | -27.05% | -86.55% | -45.06% | -25.68% | - |
| Net Income (Continuing) | -24.28M | -25.09M | -26.49M | -27.55M | -54.1M | -39.99M | -35.49M | -34.68M | -37.7M | -41.23M | -34.51M | -10M | -29.52M | -28.04M | -26.99M | -26.65M | -26.7M | -19.09M | -18.48M | -20.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.24 | -0.26 | -0.28 | -0.30 | -0.58 | -0.43 | -0.39 | -0.38 | -0.42 | -0.46 | -0.39 | -0.12 | -0.48 | -0.46 | -0.44 | -0.44 | -0.44 | -0.32 | -0.31 | -0.46 |
| EPS Growth % | 58.62% | 39.53% | 28.21% | 21.05% | -38.1% | 6.52% | 0% | -216.67% | 12.5% | 0% | 11.36% | 72.73% | -9.09% | -43.75% | -41.94% | 4.35% | -69.23% | 33.33% | 41.51% | - |
| EPS (Basic) | -0.24 | -0.26 | -0.28 | -0.30 | -0.58 | -0.43 | -0.39 | -0.38 | -0.42 | -0.46 | -0.39 | -0.12 | -0.48 | -0.46 | -0.44 | -0.44 | -0.44 | -0.32 | -0.31 | -0.46 |
| Diluted Shares Outstanding | 100.99M | 95.86M | 94.54M | 93.29M | 93.03M | 92.68M | 90.32M | 90.46M | 90.34M | 89.3M | 88.43M | 83.78M | 61.42M | 61.19M | 61M | 60.89M | 60.76M | 60.55M | 60.18M | 45.89M |
| Basic Shares Outstanding | 100.99M | 95.86M | 94.54M | 93.29M | 93.03M | 92.68M | 90.32M | 90.46M | 90.34M | 89.3M | 88.43M | 83.78M | 61.42M | 61.19M | 61M | 60.89M | 60.76M | 60.55M | 60.18M | 45.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |