This page shows Bubblr Inc (BBLR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Bubblr Inc generates $0.21 in operating cash flow (-$271K OCF vs -$1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Bubblr Inc earns $-21.1 in operating income for every $1 of interest expense (-$1.2M vs $57K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Bubblr Inc generated $3K in revenue in fiscal year 2025. This represents a decrease of 37.0% from the prior year.
Bubblr Inc's EBITDA was -$973K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.7% from the prior year.
Bubblr Inc reported -$1.3M in net income in fiscal year 2025. This represents an increase of 3.2% from the prior year.
Bubblr Inc earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Bubblr Inc had 192M shares outstanding in fiscal year 2025. This represents an increase of 20.0% from the prior year.
Margins & Returns
Bubblr Inc's gross margin was 91.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 15.8 percentage points from the prior year.
Bubblr Inc's operating margin was -35927.6% in fiscal year 2025, reflecting core business profitability. This is down 12009.9 percentage points from the prior year.
Bubblr Inc's net profit margin was -37709.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 13161.9 percentage points from the prior year.
Capital Allocation
Bubblr Inc invested $192K in research and development in fiscal year 2025. This represents an increase of 248.1% from the prior year.
BBLR Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1K+91.7% | $712+11.1% | $641-49.2% | $1K-10.8% | $1K+21.1% | $1K-22.3% | $2K | N/A |
| Cost of Revenue | $1000.0% | $100 | N/A | $1400.0% | $140-64.0% | $389-37.5% | $622 | N/A |
| Gross Profit | $1K+106.7% | $612-4.5% | $641-42.9% | $1K-12.0% | $1K+63.7% | $779-11.7% | $882 | N/A |
| R&D Expenses | $16K-75.3% | $65K+14.5% | $56K+158.6% | -$96K-278.6% | $54K+8.3% | $50K+4.0% | $48K | N/A |
| SG&A Expenses | $92K-37.1% | $147K-10.9% | $165K+149.8% | -$332K-205.7% | $314K-2.4% | $322K+3.7% | $310K | N/A |
| Operating Income | -$213K+39.3% | -$351K-14.9% | -$306K-188.6% | $345K+173.3% | -$471K+34.3% | -$717K-63.9% | -$437K | N/A |
| Interest Expense | $32K+698.1% | $4K | N/A | $46-40.3% | $77-97.0% | $3K-29.6% | $4K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$236K+36.6% | -$372K-33.6% | -$279K-187.3% | $319K+164.2% | -$497K+26.3% | -$675K-46.4% | -$461K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
BBLR Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M-0.3% | $1.4M+14.3% | $1.2M-3.2% | $1.2M+9.4% | $1.1M+0.4% | $1.1M-25.6% | $1.5M-5.1% | $1.6M |
| Current Assets | $20K+128.0% | $9K-2.7% | $9K-79.5% | $45K+668.6% | $6K-11.1% | $7K-92.7% | $90K-5.6% | $95K |
| Cash & Equivalents | $696-83.0% | $4K+61.4% | $3K-93.8% | $41K+5643.9% | $717-9.1% | $789-17.0% | $951-87.6% | $8K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.9M+5.5% | $3.7M+8.0% | $3.4M+7.4% | $3.2M+5.0% | $3.0M+17.9% | $2.6M+9.0% | $2.4M+13.4% | $2.1M |
| Current Liabilities | $2.6M+10.1% | $2.4M+8.6% | $2.2M+7.6% | $2.0M+1.5% | $2.0M+0.7% | $2.0M+13.2% | $1.8M+18.9% | $1.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.5M-8.9% | -$2.3M-4.6% | -$2.2M-14.0% | -$2.0M-2.4% | -$1.9M-31.4% | -$1.5M-69.9% | -$855K-72.4% | -$496K |
| Retained Earnings | -$17.7M-1.3% | -$17.5M-1.1% | -$17.3M-1.8% | -$17.0M+1.7% | -$17.3M-3.1% | -$16.8M-4.3% | -$16.1M-3.1% | -$15.6M |
BBLR Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$105K-548.4% | $23K+124.4% | -$96K-238.5% | $69K+183.6% | -$83K-546.1% | -$13K+89.1% | -$118K-175.2% | $157K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$73K+49.2% | -$143K-944.6% | -$14K+94.4% | -$247K-12850.5% | -$2K-152.7% | $4K+159.3% | $1K+100.6% | -$226K |
| Financing Cash Flow | $175K+8.4% | $162K+127.4% | $71K-67.5% | $218K+157.2% | $85K+215.2% | $27K-70.9% | $92K-32.1% | $136K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BBLR Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.7%+6.7pp | 86.0%-14.0pp | 100.0%+11.1pp | 88.9%-1.2pp | 90.1%+23.4pp | 66.7%+8.1pp | 58.6% | N/A |
| Operating Margin | -15619.7%+33732.0pp | -49351.7%-1639.1pp | -47712.6%-75057.4pp | 27344.8%+60607.5pp | -33262.7%+28084.5pp | -61347.2%-32275.2pp | -29072.0% | N/A |
| Net Margin | -17277.4%+34998.5pp | -52275.8%-8819.4pp | -43456.5%-68748.1pp | 25291.6%+60403.8pp | -35112.2%+22636.1pp | -57748.4%-27105.6pp | -30642.8% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -17.4%+10.0pp | -27.4%-4.0pp | -23.5%-49.5pp | 26.0%+70.3pp | -44.3%+16.1pp | -60.4%-29.7pp | -30.7% | N/A |
| Current Ratio | 0.010.0 | 0.000.0 | 0.00-0.0 | 0.02+0.0 | 0.000.0 | 0.00-0.0 | 0.05-0.0 | 0.06 |
| Debt-to-Equity | -1.53+0.0 | -1.58-0.0 | -1.53+0.1 | -1.63-0.0 | -1.59+0.2 | -1.77+1.0 | -2.76+1.4 | -4.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Bubblr Inc's annual revenue?
Bubblr Inc (BBLR) reported $3K in total revenue for fiscal year 2025. This represents a -37.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bubblr Inc's revenue growing?
Bubblr Inc (BBLR) revenue declined by 37% year-over-year, from $5K to $3K in fiscal year 2025.
Is Bubblr Inc profitable?
No, Bubblr Inc (BBLR) reported a net income of -$1.3M in fiscal year 2025, with a net profit margin of -37709.0%.
What is Bubblr Inc's EBITDA?
Bubblr Inc (BBLR) had EBITDA of -$973K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Bubblr Inc's gross margin?
Bubblr Inc (BBLR) had a gross margin of 91.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bubblr Inc's operating margin?
Bubblr Inc (BBLR) had an operating margin of -35927.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Bubblr Inc's net profit margin?
Bubblr Inc (BBLR) had a net profit margin of -37709.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Bubblr Inc's operating cash flow?
Bubblr Inc (BBLR) generated -$271K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
How much does Bubblr Inc spend on research and development?
Bubblr Inc (BBLR) invested $192K in research and development during fiscal year 2025.
Are Bubblr Inc's earnings high quality?
Bubblr Inc (BBLR) has an earnings quality ratio of 0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bubblr Inc cover its interest payments?
Bubblr Inc (BBLR) has an interest coverage ratio of -21.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.