Givbux Inc Financials
This page shows Givbux Inc (GBUX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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
Givbux Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Givbux Inc generates $0.11 in operating cash flow (-$362K OCF vs -$3.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Givbux Inc earns $-326.5 in operating income for every $1 of interest expense (-$3.0M vs $9K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Givbux Inc generated $544K in revenue in fiscal year 2024. This represents an increase of 177.3% from the prior year.
Givbux Inc reported -$3.3M in net income in fiscal year 2024. This represents a decrease of 337.8% from the prior year.
Givbux Inc earned $-0.04 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 300.0% from the prior year.
Cash & Balance Sheet
Givbux Inc held $18K in cash against $0 in long-term debt as of fiscal year 2024.
Givbux Inc had 95M shares outstanding in fiscal year 2024. This represents an increase of 6.8% from the prior year.
Margins & Returns
Givbux Inc's gross margin was 42.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 57.8 percentage points from the prior year.
Givbux Inc's operating margin was -557.6% in fiscal year 2024, reflecting core business profitability. This is down 207.5 percentage points from the prior year.
Givbux Inc's net profit margin was -609.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 223.4 percentage points from the prior year.
Capital Allocation
GBUX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90K+61.3% | $56K-15.5% | $66K-69.1% | $214K-17.0% | $258K+930.4% | $25K-47.2% | $47K | N/A |
| Cost of Revenue | $36K-9.3% | $39K-28.5% | $55K | N/A | $142K | N/A | N/A | N/A |
| Gross Profit | $54K+231.3% | $16K+50.5% | $11K-74.0% | $42K-63.9% | $116K+362.3% | $25K-47.2% | $47K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $274K-9.5% | $303K+68.8% | $180K-27.4% | $247K+3.0% | $240K-6.1% | $256K+138.3% | $107K | N/A |
| Operating Income | -$457K+15.0% | -$538K-192.9% | -$184K+19.5% | -$228K-69.2% | -$135K+94.8% | -$2.6M-2549.7% | -$97K | N/A |
| Interest Expense | $446K+65.6% | $269K+5193.4% | $5K+102.7% | -$190K-237.6% | $138K+132.3% | $59K+3200.0% | $2K | N/A |
| Income Tax | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Net Income | $3.3M+154.7% | -$6.1M-1058.8% | -$527K-77.6% | -$297K-32.2% | -$224K+91.6% | -$2.7M-1943.6% | -$130K | N/A |
| EPS (Diluted) | $0.04+166.7% | $-0.06-500.0% | $-0.01 | N/A | $0.00+100.0% | $-0.03 | $0.00 | N/A |
GBUX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $209K+48.3% | $141K+622.5% | $19K-15.8% | $23K-69.1% | $75K | N/A | N/A | $135K |
| Current Assets | $193K+62.7% | $119K+510.2% | $19K-15.8% | $23K-69.1% | $75K | N/A | N/A | $75K |
| Cash & Equivalents | $82K+353.7% | $18K+5.9% | $17K-6.6% | $18K-71.6% | $65K | N/A | N/A | $42K |
| 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 | $5.6M-38.3% | $9.1M+148.4% | $3.7M+16.7% | $3.1M+8.5% | $2.9M | N/A | N/A | $2.2M |
| Current Liabilities | $5.6M-38.3% | $9.1M+148.4% | $3.7M+16.7% | $3.1M-3.2% | $3.2M | N/A | N/A | $2.2M |
| Long-Term Debt | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Total Equity | -$5.4M+39.7% | -$8.9M-145.9% | -$3.6M-16.9% | -$3.1M-10.5% | -$2.8M-8.7% | -$2.6M-17.5% | -$2.2M-6.3% | -$2.1M |
| Retained Earnings | -$33.4M+9.1% | -$36.7M-391.1% | -$7.5M-7.6% | -$7.0M+0.8% | -$7.0M | N/A | N/A | -$3.6M |
GBUX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$305K+36.9% | -$483K-323.9% | -$114K-67.6% | -$68K+54.9% | -$151K-18.5% | -$127K-730.4% | -$15K+70.8% | -$52K |
| 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 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $369K-27.7% | $510K+352.7% | $113K+418.4% | $22K-87.7% | $176K+26.0% | $140K+13997600.0% | -$1-100.0% | $63K |
| 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 |
GBUX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.3%+30.9pp | 29.3%+12.9pp | 16.5%-3.1pp | 19.5%-25.3pp | 44.9%-55.1pp | 100.0%0.0pp | 100.0% | N/A |
| Operating Margin | -507.8%+455.5pp | -963.4%-685.4pp | -278.0%-171.4pp | -106.5%-54.3pp | -52.3%+10236.0pp | -10288.3%-10083.1pp | -205.2% | N/A |
| Net Margin | 3711.1%+14651.0pp | -10940.0%-10142.0pp | -797.9%-659.3pp | -138.6%-51.6pp | -87.0%+10559.4pp | -10646.4%-10371.1pp | -275.3% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 1600.2%+5938.9pp | -4338.7%-1633.8pp | -2705.0%-1423.1pp | -1281.9%-982.0pp | -299.9% | N/A | N/A | N/A |
| Current Ratio | 0.03+0.0 | 0.010.0 | 0.010.0 | 0.01-0.0 | 0.02 | N/A | N/A | 0.03 |
| Debt-to-Equity | -1.04-0.0 | -1.02-0.0 | -1.01-1.0 | 0.00+1.0 | -1.03 | N/A | N/A | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Givbux Inc's annual revenue?
Givbux Inc (GBUX) reported $544K in total revenue for fiscal year 2024. This represents a 177.3% 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 Givbux Inc's revenue growing?
Givbux Inc (GBUX) revenue grew by 177.3% year-over-year, from $196K to $544K in fiscal year 2024.
Is Givbux Inc profitable?
No, Givbux Inc (GBUX) reported a net income of -$3.3M in fiscal year 2024, with a net profit margin of -609.2%.
How much debt does Givbux Inc have?
As of fiscal year 2024, Givbux Inc (GBUX) had $18K in cash and equivalents against $0 in long-term debt.
What is Givbux Inc's gross margin?
Givbux Inc (GBUX) had a gross margin of 42.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Givbux Inc's operating margin?
Givbux Inc (GBUX) had an operating margin of -557.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Givbux Inc's net profit margin?
Givbux Inc (GBUX) had a net profit margin of -609.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Givbux Inc's operating cash flow?
Givbux Inc (GBUX) generated -$362K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Givbux Inc's total assets?
Givbux Inc (GBUX) had $23K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Givbux Inc's current ratio?
Givbux Inc (GBUX) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Givbux Inc's debt-to-equity ratio?
Givbux Inc (GBUX) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Givbux Inc's return on assets (ROA)?
Givbux Inc (GBUX) had a return on assets of -14332.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Givbux Inc's cash runway?
Based on fiscal year 2024 data, Givbux Inc (GBUX) had $18K in cash against an annual operating cash burn of $362K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Givbux Inc's debt-to-equity ratio negative or unusual?
Givbux Inc (GBUX) has negative shareholder equity of -$3.1M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Givbux Inc's Piotroski F-Score?
Givbux Inc (GBUX) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Givbux Inc's earnings high quality?
Givbux Inc (GBUX) has an earnings quality ratio of 0.11x, 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 Givbux Inc cover its interest payments?
Givbux Inc (GBUX) has an interest coverage ratio of -326.5x, 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.