GIVBUX INC (GBUX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Sep 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GBUX SEC filings page.
GIVBUX INC (GBUX) reported $289K in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Limited gross profit leaves GivBux dependent on financing rather than operations amid a severely strained balance sheet.
In FY2025, operating cash flow was-$1.1M while financing cash flow provided$1.2M : the reported cash movement indicates that operating needs were funded externally rather than by internally generated cash. This is a cash-conversion weakness, not merely an accounting loss, because the financing inflow roughly offset the operating outflow.
FY2025 revenue was
Liabilities were
Financial Health Signals
GIVBUX INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
GIVBUX INC generated $34K in revenue in Q2 2026. This represents a decrease of 38.6% from the same quarter a year earlier. Against the prior quarter it is down 38.7%.
GIVBUX INC's EBITDA was -$307K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
GIVBUX INC held $18K in cash against $0 in long-term debt as of Q2 2026, with $5.2M of liabilities due within a year.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
GIVBUX INC's gross margin was 20.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 26.5 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
GBUX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34K-38.6% | $56K-15.3% | $77K | $90K-65.1% | $56K+122.9% | $66K+39.4% | N/A | $258K+294.0% |
| Cost of Revenue | $27K-30.5% | $30K-45.7% | $88K | $36K-74.8% | $39K | $55K | N/A | $142K |
| Gross Profit | $7K-58.1% | $26K+138.9% | -$10K | $54K-53.1% | $16K-34.6% | $11K-77.0% | N/A | $116K+76.7% |
| SG&A Expenses | $116K-68.7% | $261K+45.5% | $224K | $274K+14.2% | $372K+29.9% | $180K+30.8% | N/A | $240K+67.4% |
| Operating Income | -$309Kn/m | -$443Kn/m | N/A | -$457Kn/m | -$538Kn/m | -$184Kn/m | N/A | -$135Kn/m |
| EBITDA | -$307Kn/m | -$436Kn/m | N/A | -$450K | -$533K | -$184K | N/A | N/A |
| Interest Expense | $281K+4.5% | $160K+3043.2% | -$708K | $446K+223.7% | $269K+354.0% | $5K+183.0% | N/A | $138K+564.0% |
| Income Tax | $0n/m | $0n/m | $0 | $0n/m | $0 | $0 | N/A | $0 |
| Net Income | N/A | -$207K | N/A | N/A | N/A | N/A | N/A | -$224Kn/m |
| EPS (Basic) | N/A | N/A | N/A | N/A | -$0.06n/m | -$0.01n/m | -$0.01n/m | $0.00n/m |
| EPS (Diluted) | $0.00 | $0.00n/m | -$0.01n/m | $0.04n/m | -$0.06n/m | -$0.01n/m | -$0.01n/m | $0.00n/m |
| Diluted Shares (Avg) | 141M | 101M+7.3% | N/A | 95M+0.4% | 95M+0.4% | 95M+6.8% | N/A | 95M+6.8% |
Not reported in any period shown, so not listed: R&D Expenses.
GBUX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $100K-29.0% | $120K+515.7% | $243K+948.9% | $209K+178.9% | $141K | $19K | $23K-82.9% | $75K |
| Current Assets | $100K-15.9% | $118K+504.5% | $234K+911.1% | $193K+158.4% | $119K | $19K | $23K-69.0% | $75K |
| Cash & Equivalents | $18K-1.0% | $18K+7.4% | $127K+590.1% | $82K+27.4% | $18K | $17K | $18K-56.1% | $65K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0n/m | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0n/m | $0 |
| Total Liabilities | $5.2M-43.0% | $5.0M+37.1% | $5.2M+65.6% | $5.6M+94.0% | $9.1M | $3.7M | $3.1M+41.9% | $2.9M |
| Current Liabilities | $5.2M-43.0% | $5.0M+37.1% | $5.2M+65.6% | $5.6M | $9.1M | $3.7M | $3.1M+41.9% | N/A |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0n/m | -$350K |
| Long-Term Debt | $0 | $0 | $0n/m | $0 | N/A | N/A | $0n/m | N/A |
| Total Equity | -$5.1Mn/m | -$4.9Mn/m | -$4.9Mn/m | -$5.4Mn/m | -$8.9Mn/m | -$3.6Mn/m | -$3.1Mn/m | -$2.8Mn/m |
| Retained Earnings | -$35.0Mn/m | -$34.4Mn/m | -$34.2Mn/m | -$33.4Mn/m | -$36.7M | -$7.5M | -$7.0Mn/m | -$7.0M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
GBUX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$87Kn/m | -$127Kn/m | -$156Kn/m | -$305Kn/m | -$483Kn/m | -$114Kn/m | -$68Kn/m | -$151K |
| Depreciation & Amortization | $2K-50.0% | $7Kn/m | $7Kn/m | $7K | $4K | $0 | $0 | N/A |
| Stock-Based Compensation | $0n/m | $23Kn/m | N/A | N/A | $0 | $0 | N/A | N/A |
| Capital Expenditures | N/A | N/A | $0n/m | $0 | N/A | N/A | $0 | N/A |
| Free Cash Flow | N/A | N/A | -$156Kn/m | -$305K | N/A | N/A | -$68K | N/A |
| Investing Cash Flow | N/A | N/A | $0n/m | $0 | N/A | N/A | $0 | N/A |
| Financing Cash Flow | $86K-83.1% | $18K-83.9% | $200K+820.5% | $369K+109.4% | $510K+264.7% | $113Kn/m | $22K-65.6% | $176K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GBUX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0%-9.3pp | 46.5%+30.0pp | -13.2% | 60.3%+15.4pp | 29.3%-70.7pp | 16.5%-83.5pp | N/A | 44.9%-55.1pp |
| Operating Margin | -902.9% | -791.7% | N/A | -507.8% | -963.4% | -278.0% | N/A | -52.3% |
| Net Margin | N/A | -370.4% | N/A | N/A | N/A | N/A | N/A | -87.0% |
| Return on Assets | N/A | -172.7% | N/A | N/A | N/A | N/A | N/A | -299.9% |
| Current Ratio | 0.020.0x | 0.020.0x | 0.050.0x | 0.03 | 0.01 | 0.01 | 0.010.0x | N/A |
| Asset Turnover | 0.34-0.1x | 0.47-2.9x | 0.32 | 0.43-3.0x | 0.40 | 3.39 | N/A | 3.45 |
| FCF Margin | N/A | N/A | -201.4% | -339.0% | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$4.9M), which causes the debt-to-equity, liabilities-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 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GIVBUX INC GBUX | FY2025 | $289K | N/A | N/A | $190K | — |
| MOATABLE INC MTBLY | FY2024 | $63.5M | -$2.1M | -3.4% | $13.7M | — |
| INVESTVIEW INC INVU | FY2025 | $36.3M | -$8.9M | -24.6% | $30.6M | — |
| I-ON DIGITAL CORP IONI | FY2025 | $433K | -$2.9M | N/A | $4.0M | — |
Where GIVBUX INC Ranks
Frequently Asked Questions
What is GIVBUX INC's annual revenue?
GIVBUX INC (GBUX) reported $289K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How much debt does GIVBUX INC have?
As of fiscal year 2025, GIVBUX INC (GBUX) had $127K 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 24.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GIVBUX INC's free cash flow?
GIVBUX INC (GBUX) recorded an outflow of $1.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GIVBUX INC's operating cash flow?
GIVBUX INC (GBUX) recorded an outflow of $1.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are GIVBUX INC's total assets?
GIVBUX INC (GBUX) had $243K in total assets as of fiscal year 2025, including both current and long-term assets.
What are GIVBUX INC's capital expenditures?
GIVBUX INC (GBUX) invested $26K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GIVBUX INC's current ratio?
GIVBUX INC (GBUX) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GIVBUX INC's P/E ratio?
GIVBUX INC (GBUX) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $190K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GIVBUX INC's price-to-sales ratio?
GIVBUX INC (GBUX) trades at 0.7x sales, its market capitalization divided by $258K revenue, trailing 12 months to June 30, 2026. The market capitalization is $190K as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does GIVBUX INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, GIVBUX INC (GBUX) held $127K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.1M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is GIVBUX INC's debt-to-equity ratio negative or not reported?
GIVBUX INC (GBUX) has negative shareholder equity of -$4.9M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.