Viewbix Financials

VBIX

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 27/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Viewbix has an operating margin of -42.9%, meaning the company retains $-43 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -9.4% the prior year.

Growth

Viewbix's revenue declined 66.2% year-over-year, from $79.6M to $26.9M. This contraction results in a growth score of 0/100.

Leverage

100

Viewbix carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Viewbix's current ratio of 0.60 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 4/100, which could limit financial flexibility.

Cash Flow

Viewbix's free cash flow margin of 5.7% results in a low score of 29/100. Capital expenditures of $1K absorb a large share of operating cash flow.

Piotroski F-Score Weak

3/9

Viewbix passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.13x

For every $1 of reported earnings, Viewbix generates $-0.13 in operating cash flow ($1.5M OCF vs -$12.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-72.2x

Viewbix earns $-72.2 in operating income for every $1 of interest expense (-$11.6M vs $160K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Viewbix (VBIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

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Key Financial Metrics

Revenue

$26.9M

YoY-66.2%

5Y CAGR+164.5%

Viewbix generated $26.9M in revenue in fiscal year 2024. This represents a decrease of 66.2% from the prior year.

EBITDA

-$8.5M

YoY-89.0%

Viewbix's EBITDA was -$8.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 89.0% from the prior year.

Free Cash Flow

$1.5M

YoY+68.0%

Viewbix generated $1.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 68.0% from the prior year.

Net Income

-$12.1M

YoY-64.6%

Viewbix reported -$12.1M in net income in fiscal year 2024. This represents a decrease of 64.6% from the prior year.

EPS (Diluted)

$2.69

Viewbix earned $2.69 per diluted share (EPS) in fiscal year 2024. This represents an increase of 36.5% from the prior year.

Cash & Debt

$624K

YoY-64.8%

5Y CAGR+48.3%

10Y CAGR+45.8%

Viewbix held $624K in cash against $496K in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

21M

Viewbix had 21M shares outstanding in fiscal year 2024. This represents an increase of 467.5% from the prior year.

Gross Margin

N/A

Operating Margin

-42.9%

YoY-33.5pp

5Y CAGR+439.8pp

Viewbix's operating margin was -42.9% in fiscal year 2024, reflecting core business profitability. This is down 33.5 percentage points from the prior year.

Net Margin

-44.7%

YoY-35.5pp

5Y CAGR+492.3pp

Viewbix's net profit margin was -44.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 35.5 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

$1.9M

YoY-35.1%

5Y CAGR+51.8%

Viewbix invested $1.9M in research and development in fiscal year 2024. This represents a decrease of 35.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1K

YoY-93.8%

5Y CAGR-12.9%

Viewbix invested $1K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 93.8% from the prior year.

VBIX Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$26.9M-66.2%	$79.6M-17.6%	$96.6M+113.6%	$45.2M+18.6%	$38.1M+18239.9%	$208K
Cost of Revenue	N/A	N/A	N/A	N/A	$5K+150.0%	$2K
Gross Profit	N/A	N/A	N/A	$41K-54.9%	$91K-55.8%	$206K
R&D Expenses	$1.9M-35.1%	$2.9M-11.1%	$3.3M+37.4%	$2.4M-13.5%	$2.7M+1075.5%	$233K
SG&A Expenses	$2.3M-21.2%	$2.9M+33.4%	$2.2M+55.9%	$1.4M-20.1%	$1.7M+140.6%	$720K
Operating Income	-$11.6M-54.6%	-$7.5M-374.1%	$2.7M+403.9%	$541K-72.3%	$2.0M+294.7%	-$1.0M
Interest Expense	$160K+83.9%	$87K-39.2%	$143K	N/A	N/A	N/A
Income Tax	-$213K-222.7%	-$66K-143.1%	$153K+70.0%	$90K-50.3%	$181K+1106.7%	$15K
Net Income	-$12.1M-64.6%	-$7.3M-26253.6%	$28K-90.7%	$300K-87.1%	$2.3M+308.5%	-$1.1M
EPS (Diluted)	$2.69	$1.97	$0.00-100.0%	$0.02-87.5%	$0.16	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$2.7M+19.1%	$2.3M-16.5%	$2.7M-17.8%	$3.3M-54.7%	$7.3M-26.7%	$10.0M-37.0%	$15.9M+1.1%	$15.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$115K-8.0%	$125K-15.0%	$147K-47.3%	$279K-47.6%	$532K-27.1%	$730K+7.4%	$680K-2.9%	$700K
SG&A Expenses	$619K+7.5%	$576K+127.7%	$253K-52.4%	$531K-17.8%	$646K-1.5%	$656K-13.5%	$758K+4.3%	$727K
Operating Income	-$3.6M+26.2%	-$4.9M-407.8%	-$969K+76.7%	-$4.2M+24.1%	-$5.5M-441.9%	-$1.0M+83.1%	-$6.0M-262.8%	-$1.7M
Interest Expense	$81K-33.6%	$122K+221.1%	$38K+117.4%	-$219K-210.6%	$198K+407.7%	$39K	N/A	N/A
Income Tax	-$348K-178.4%	-$125K-346.4%	-$28K+78.6%	-$131K-445.8%	-$24K-2500.0%	$1K+100.9%	-$106K+19.1%	-$131K
Net Income	-$3.4M+70.9%	-$11.7M-217.8%	-$3.7M-11.6%	-$3.3M+54.2%	-$7.2M-618.4%	-$999K+81.1%	-$5.3M-250.5%	-$1.5M
EPS (Diluted)	$0.32-80.1%	$1.61+136.8%	$0.68	$0.39-79.6%	$1.91+607.4%	$0.27	$2.11	$-0.10

VBIX Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$22.0M-49.2%	$43.3M-32.0%	$63.7M+24.3%	$51.3M+116.0%	$23.7M+10219.6%	$230K
Current Assets	$7.8M-56.5%	$17.8M-40.3%	$29.8M+2.0%	$29.2M+75.9%	$16.6M+7291.1%	$225K
Cash & Equivalents	$624K-64.8%	$1.8M-57.7%	$4.2M-19.4%	$5.2M+55.7%	$3.3M+3744.8%	$87K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.8M-83.9%	$11.4M-45.8%	$20.9M+27.6%	$16.4M+162.6%	$6.3M	N/A
Goodwill	$4.6M-62.6%	$12.3M-29.4%	$17.4M+39.1%	$12.5M+330.2%	$2.9M	N/A
Total Liabilities	$16.2M-43.1%	$28.5M-31.7%	$41.7M+11.0%	$37.5M+258.8%	$10.5M+444.2%	$1.9M
Current Liabilities	$12.9M-34.6%	$19.8M-30.7%	$28.5M+6.5%	$26.8M+184.0%	$9.4M+390.2%	$1.9M
Long-Term Debt	$496K-83.8%	$3.1M+6.4%	$2.9M-32.5%	$4.3M	N/A	N/A
Total Equity	$5.8M-61.1%	$14.8M-32.7%	$22.0M+60.6%	$13.7M+3.3%	$13.3M+883.8%	-$1.7M
Retained Earnings	-$22.7M-113.1%	-$10.7M-219.4%	-$3.3M-41.1%	-$2.4M+11.3%	-$2.7M+81.9%	-$14.7M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$16.9M-16.0%	$20.1M-23.9%	$26.4M+20.2%	$22.0M-26.8%	$30.0M-20.0%	$37.5M-13.3%	$43.3M-13.7%	$50.1M
Current Assets	$4.1M-1.0%	$4.1M-36.4%	$6.5M-16.0%	$7.8M-31.8%	$11.4M-11.3%	$12.8M-28.1%	$17.8M-5.1%	$18.8M
Cash & Equivalents	$2.2M+8.9%	$2.0M+998.3%	$181K-71.0%	$624K+2.5%	$609K-52.6%	$1.3M-27.6%	$1.8M-30.4%	$2.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.3M+26.5%	$1.0M+1.2%	$1.0M-43.4%	$1.8M-69.8%	$6.1M-13.3%	$7.0M-38.3%	$11.4M-1.2%	$11.5M
Goodwill	$6.2M-5.3%	$6.6M-32.5%	$9.7M+111.9%	$4.6M-39.1%	$7.5M-38.7%	$12.3M0.0%	$12.3M-29.4%	$17.4M
Total Liabilities	$11.3M-27.3%	$15.6M-18.7%	$19.1M+18.2%	$16.2M-29.4%	$22.9M-3.2%	$23.7M-16.7%	$28.5M-5.3%	$30.1M
Current Liabilities	$8.6M-32.4%	$12.7M-17.6%	$15.4M+18.8%	$12.9M-16.6%	$15.5M-2.5%	$15.9M-19.6%	$19.8M-4.0%	$20.6M
Long-Term Debt	$781K	N/A	N/A	$496K-70.3%	$1.7M-31.5%	$2.4M-20.3%	$3.1M+15.1%	$2.7M
Total Equity	$5.6M+22.8%	$4.5M-37.7%	$7.3M+25.8%	$5.8M-18.4%	$7.1M-48.9%	$13.8M-6.7%	$14.8M-26.2%	$20.1M
Retained Earnings	-$45.5M-8.1%	-$42.1M-59.5%	-$26.4M-16.1%	-$22.7M-20.6%	-$18.8M-61.6%	-$11.7M-9.4%	-$10.7M-98.6%	-$5.4M

VBIX Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$1.5M+65.2%	$934K-71.1%	$3.2M-25.9%	$4.4M+47.7%	$3.0M+2289.6%	-$135K
Capital Expenditures	$1K-93.8%	$16K-72.4%	$58K-81.4%	$311K+465.5%	$55K+2650.0%	$2K
Free Cash Flow	$1.5M+68.0%	$918K-71.1%	$3.2M-21.6%	$4.1M+39.8%	$2.9M+2217.5%	-$137K
Investing Cash Flow	-$1K+93.8%	-$16K+78.4%	-$74K+99.3%	-$10.8M-4749.1%	-$222K-22100.0%	-$1K
Financing Cash Flow	-$2.8M+17.6%	-$3.4M+20.1%	-$4.2M-151.0%	$8.3M+758.5%	-$1.3M-822.4%	$174K
Dividends Paid	N/A	$130K+78.1%	$73K	N/A	$386K	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	-$1.7M-301.6%	-$427K-4.4%	-$409K+8.5%	-$447K-133.1%	$1.3M+1160.7%	$107K-45.1%	$195K+170.7%	-$276K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$3K0.0%	$3K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$192K+168.8%	-$279K
Investing Cash Flow	$0	$0-100.0%	$12K	N/A	N/A	N/A	-$3K0.0%	-$3K
Financing Cash Flow	$1.9M-18.0%	$2.3M+5317.8%	-$45K+85.8%	-$317K+84.7%	-$2.1M-213.3%	-$660K+34.2%	-$1.0M-112.1%	-$473K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VBIX Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	0.1%-0.1pp	0.2%-98.8pp	99.0%
Operating Margin	-42.9%-33.5pp	-9.4%-12.2pp	2.8%+1.6pp	1.2%-3.9pp	5.1%+487.8pp	-482.7%
Net Margin	-44.7%-35.5pp	-9.2%-9.2pp	0.0%-0.6pp	0.7%-5.5pp	6.1%+543.1pp	-537.0%
Return on Equity	N/A	N/A	0.1%-2.1pp	2.2%-15.4pp	17.5%	N/A
Return on Assets	-54.9%-37.9pp	-16.9%-17.0pp	0.0%-0.5pp	0.6%-9.2pp	9.8%+495.5pp	-485.6%
Current Ratio	0.60-0.3	0.90-0.1	1.05-0.0	1.09-0.7	1.76+1.6	0.12
Debt-to-Equity	0.09-0.1	0.21+0.1	0.13-0.2	0.31-0.5	0.79+1.9	-1.14
FCF Margin	5.7%+4.6pp	1.1%-2.1pp	3.3%-5.7pp	9.0%+1.4pp	7.6%+73.5pp	-65.9%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-133.7%+82.0pp	-215.7%-180.3pp	-35.5%+89.6pp	-125.1%-50.4pp	-74.7%-64.6pp	-10.1%+27.6pp	-37.7%-27.2pp	-10.5%
Net Margin	-124.9%+386.2pp	-511.1%-376.9pp	-134.2%-35.4pp	-98.9%-1.0pp	-97.9%-87.9pp	-10.0%+23.3pp	-33.3%-23.7pp	-9.6%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-20.1%+37.9pp	-58.0%-44.1pp	-13.9%+1.1pp	-15.0%+9.0pp	-23.9%-21.3pp	-2.7%+9.6pp	-12.2%-9.2pp	-3.0%
Current Ratio	0.48+0.2	0.33-0.1	0.42-0.2	0.60-0.1	0.73-0.1	0.81-0.1	0.900.0	0.91
Debt-to-Equity	0.14-3.3	3.44+0.8	2.64+2.6	0.09-0.2	0.24+0.1	0.18-0.0	0.21+0.1	0.13
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	1.2%+3.0pp	-1.8%

Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Viewbix's annual revenue?

Viewbix (VBIX) reported $26.9M in total revenue for fiscal year 2024. This represents a -66.2% 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 Viewbix's revenue growing?

Viewbix (VBIX) revenue declined by 66.2% year-over-year, from $79.6M to $26.9M in fiscal year 2024.

Is Viewbix profitable?

No, Viewbix (VBIX) reported a net income of -$12.1M in fiscal year 2024, with a net profit margin of -44.7%.

What is Viewbix's earnings per share (EPS)?

Viewbix (VBIX) reported diluted earnings per share of $2.69 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Viewbix's EBITDA?

Viewbix (VBIX) had EBITDA of -$8.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Viewbix have?

As of fiscal year 2024, Viewbix (VBIX) had $624K in cash and equivalents against $496K in long-term debt.

What is Viewbix's operating margin?

Viewbix (VBIX) had an operating margin of -42.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Viewbix's net profit margin?

Viewbix (VBIX) had a net profit margin of -44.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Viewbix's free cash flow?

Viewbix (VBIX) generated $1.5M in free cash flow during fiscal year 2024. This represents a 68.0% change compared to the previous fiscal year. 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 Viewbix's operating cash flow?

Viewbix (VBIX) generated $1.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Viewbix's total assets?

Viewbix (VBIX) had $22.0M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Viewbix's capital expenditures?

Viewbix (VBIX) invested $1K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Viewbix spend on research and development?

Viewbix (VBIX) invested $1.9M in research and development during fiscal year 2024.

How many shares does Viewbix have outstanding?

Viewbix (VBIX) had 21M shares outstanding as of fiscal year 2024.

What is Viewbix's current ratio?

Viewbix (VBIX) had a current ratio of 0.60 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Viewbix's debt-to-equity ratio?

Viewbix (VBIX) had a debt-to-equity ratio of 0.09 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Viewbix's return on assets (ROA)?

Viewbix (VBIX) had a return on assets of -54.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Viewbix's Piotroski F-Score?

Viewbix (VBIX) has a Piotroski F-Score of 3 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 Viewbix's earnings high quality?

Viewbix (VBIX) has an earnings quality ratio of -0.13x, considered mixed quality. 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 Viewbix cover its interest payments?

Viewbix (VBIX) has an interest coverage ratio of -72.2x, 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.

How financially healthy is Viewbix?

Viewbix (VBIX) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.