Viewbix (VBIX) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VBIX SEC filings page.
This page shows Viewbix Inc. (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).
The latest figures show a shrinking balance sheet where losses now consume cash and short-term obligations exceed current resources.
In FY2024, a net loss of$12.1M still coincided with operating cash flow of$1.5M , indicating non-cash items or working-capital movements supported cash. By FY2025, the net loss had widened to$19.3M while operating cash flow turned negative at-$2.8M , a materially weaker earnings-to-cash relationship.
Total assets fell from
SG&A fell
Financial Health Signals
Viewbix Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Viewbix Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
Viewbix Inc. reported a net loss of $19.3M while operations used $2.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Viewbix Inc. reported an operating loss of $2.2M against $63K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Viewbix Inc.'s EBITDA was -$326K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 376.3% from the same quarter a year earlier.
Viewbix Inc. reported a net loss of $605K in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Not reported for Q1 2026.
Cash & Balance Sheet
Viewbix Inc. held $1.8M in cash against $390K in long-term debt as of Q1 2026, with $4.2M of liabilities due within a year.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
Viewbix Inc.'s quarterly ROE was -2.8% in Q1 2026: one quarter's net income over shareholder equity, not annualized. This is up 47.7 percentage points from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
VBIX 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 | Q1'2610-Q | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $2.7M-56.7% | $2.3M-68.9% | $2.7M-72.7% | $3.3M-79.1% | $6.3M-60.0% | $7.3M-73.0% |
| R&D Expenses | N/A | N/A | $115K-66.0% | $125K-76.5% | $16K-97.8% | -$770K+13.2% | $338K-51.7% | $532K-25.8% |
| SG&A Expenses | $500K+153.8% | N/A | $619K+42.3% | $576K-10.8% | $197K-70.0% | $116K-84.7% | $435K-40.2% | $646K-6.1% |
| Operating Income | -$550Kn/m | N/A | -$3.6Mn/m | -$4.9Mn/m | -$55Kn/m | $6.6Mn/m | -$906Kn/m | -$5.5M-2291.6% |
| EBITDA | -$326K-376.3% | N/A | -$2.8Mn/m | -$4.1Mn/m | $118Kn/m | N/A | -$179Kn/m | -$4.7M-573.4% |
| Interest Expense | N/A | N/A | $81K-43.0% | $122K-38.4% | $38K-2.6% | -$219K | $142K | $198K |
| Income Tax | -$16K-138.1% | N/A | -$348Kn/m | -$125Kn/m | $42K+4100.0% | $213Kn/m | -$59Kn/m | -$24K-127.6% |
| Net Income | -$605Kn/m | N/A | -$3.4Mn/m | -$11.7Mn/m | -$3.7Mn/m | -$3.3Mn/m | -$590Kn/m | -$7.2Mn/m |
| EPS (Basic) | $0.05 | N/A | $0.32 | $1.61-15.7% | $0.68+151.9% | N/A | $0.12 | $1.91n/m |
| EPS (Diluted) | $0.05 | N/A | $0.32 | $1.61-15.7% | $0.68+151.9% | N/A | $0.12 | $1.91n/m |
| Diluted Shares (Avg) | 11M | N/A | 10M | 7M+92.2% | 5M+45.1% | N/A | 5M | 4M-74.6% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
VBIX 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 | Q1'2610-Q | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27.7M+4.9% | $10.8M-51.0% | $16.9M-45.2% | $20.1M-33.0% | $26.4M-29.6% | $22.0M-49.2% | $30.8M-38.6% | $30.0M-48.7% |
| Current Assets | $2.9M-55.6% | $1.7M-78.7% | $4.1M-68.2% | $4.1M-63.5% | $6.5M-49.1% | $7.8M-56.5% | $12.9M-31.2% | $11.4M-56.8% |
| Cash & Equivalents | $1.8M+890.6% | $1.0M+4141.7% | $2.2M+54.1% | $2.0M+226.4% | $181K-85.9% | $24K-98.6% | $1.4M-44.9% | $609K-81.6% |
| Accounts Receivable | $355K-65.8% | $315K-43.4% | $1.3M-78.2% | $1.0M-82.7% | $1.0M-85.2% | $557K-95.1% | $6.1M-47.0% | $6.1M-67.0% |
| Goodwill | $20.7M+113.5% | $6.4M+490.2% | $6.2M-17.4% | $6.6M-12.8% | $9.7M-20.8% | $1.1M-91.2% | $7.5M-56.7% | $7.5M-56.7% |
| Total Liabilities | $6.1M-68.1% | $5.8M-64.4% | $11.3M-47.9% | $15.6M-32.1% | $19.1M-19.2% | $16.2M-43.1% | $21.8M-27.6% | $22.9M-37.8% |
| Current Liabilities | $4.2M-72.4% | $4.1M-68.6% | $8.6M-49.5% | $12.7M-18.4% | $15.4M-3.4% | $12.9M-34.6% | $16.9M-17.8% | $15.5M-41.7% |
| Non-Current Liabilities | $1.8M-20.3% | $1.7M+11.4% | $2.5M+10.0% | $2.1M-56.0% | $2.2M-46.3% | $1.5M-68.7% | $2.3M-49.0% | $4.8M-5.6% |
| Long-Term Debt | $390K | $586K+18.1% | $781K-27.7% | N/A | N/A | $496K-83.8% | $1.1M-59.4% | $1.7M-46.6% |
| Total Equity | $21.6M+197.5% | $5.0M-13.6% | $5.6M-38.6% | $4.5M-36.0% | $7.3M-47.5% | $5.8M-61.1% | $9.0M-55.0% | $7.1M-67.2% |
| Retained Earnings | -$46.7Mn/m | -$46.0Mn/m | -$45.5Mn/m | -$42.1Mn/m | -$26.4Mn/m | -$22.7Mn/m | -$19.4Mn/m | -$18.8Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
VBIX 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 | Q1'2610-Q | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$604Kn/m | -$218Kn/m | -$1.7M-421.2% | -$427K-131.7% | -$409K-482.2% | -$447K-329.2% | $534Kn/m | $1.3M+34.5% |
| Depreciation & Amortization | $224K+29.5% | N/A | $791K+8.8% | $781K-4.9% | $173K-76.4% | N/A | $727K-1.0% | $821K+11.9% |
| Stock-Based Compensation | N/A | N/A | N/A | $75K+581.8% | $3K-83.3% | N/A | $61K+41.9% | $11K-75.6% |
| Investing Cash Flow | N/A | N/A | $0 | $0 | $12K | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $1.9M+634.7% | $2.3Mn/m | -$45Kn/m | -$317Kn/m | $262Kn/m | -$2.1M-485.8% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
VBIX 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 | Q1'2610-Q | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | -133.7% | -215.7% | -2.0%+8.1pp | 197.3% | -14.4%-3.9pp | -74.7%-75.6pp |
| Net Margin | N/A | N/A | -124.9% | -511.1% | -134.2% | -98.9%-65.5pp | -9.4%+0.2pp | -97.9%-97.4pp |
| Return on Equity | -2.8%+47.7pp | N/A | -61.1%-54.5pp | -257.8%-156.3pp | -50.5%-43.3pp | -57.0%-21.2pp | -6.5%+1.0pp | -101.5%-100.9pp |
| Return on Assets | -2.2%+11.7pp | N/A | -20.1%-18.2pp | -58.0%-34.1pp | -13.9%-11.2pp | -15.0%-2.7pp | -1.9%+1.1pp | -23.9%-23.7pp |
| Current Ratio | 0.68+0.3x | 0.41-0.2x | 0.48-0.3x | 0.33-0.4x | 0.42-0.4x | 0.60-0.3x | 0.76-0.1x | 0.73-0.3x |
| Debt-to-Equity | 0.02 | 0.120.0x | 0.140.0x | N/A | N/A | 0.09-0.1x | 0.120.0x | 0.24+0.1x |
| Liabilities-to-Equity | 0.28-2.4x | 1.16-1.7x | 2.04-0.4x | 3.44+0.2x | 2.64+0.9x | 2.81+0.9x | 2.41+0.9x | 3.24+1.5x |
| Asset Turnover | N/A | N/A | 0.160.0x | 0.11-0.1x | 0.10-0.2x | 0.15-0.2x | 0.20-0.1x | 0.24-0.2x |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
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.
Note: The current ratio is below 1.0 (0.41), 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 |
|---|---|---|---|---|---|---|
| Viewbix Inc. VBIX | FY2025 | N/A | -$19.3M | N/A | N/A | — |
| comScore, Inc. SCOR | FY2025 | $357.5M | -$10.0M | -2.8% | $50.9M | 33/100 |
| Scienjoy Holding Corporation SJ | FY2025 | $177.5M | -$84.0M | -47.3% | $35.5M | 45/100 |
| Giftify, Inc. GIFT | FY2025 | $83.2M | -$10.5M | -12.6% | $23.5M | 38/100 |
| Zedge, Inc. ZDGE | FY2026 | $31.6M | -$131K | -0.4% | $36.3M | 69/100 |
| Phoenix New Media Limited FENG | FY2025 | $109.5M | $48K | 0.0% | $16.5M | 45/100 |
Where Viewbix Inc. Ranks
Frequently Asked Questions
Is Viewbix Inc. profitable?
No, Viewbix Inc. (VBIX) reported a net loss of $19.3M in fiscal year 2025.
What is Viewbix Inc.'s EBITDA?
Viewbix Inc. (VBIX) had EBITDA of -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Viewbix Inc. have?
As of fiscal year 2025, Viewbix Inc. (VBIX) had $1.0M in cash and equivalents against $586K in long-term debt.
What is Viewbix Inc.'s return on equity (ROE)?
Viewbix Inc. (VBIX) has a return on equity of -386.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Viewbix Inc.'s operating cash flow?
Viewbix Inc. (VBIX) recorded an outflow of $2.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Viewbix Inc.'s total assets?
Viewbix Inc. (VBIX) had $10.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Viewbix Inc. spend on research and development?
Viewbix Inc. (VBIX) invested $69K in research and development during fiscal year 2025.
What is Viewbix Inc.'s current ratio?
Viewbix Inc. (VBIX) had a current ratio of 0.41 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Viewbix Inc.'s debt-to-equity ratio?
Viewbix Inc. (VBIX) had a debt-to-equity ratio of 0.12 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Viewbix Inc.'s liabilities-to-equity ratio?
Viewbix Inc. (VBIX) had a liabilities-to-equity ratio of 1.16 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Viewbix Inc.'s return on assets (ROA)?
Viewbix Inc. (VBIX) had a return on assets of -179.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Viewbix Inc.'s Piotroski F-Score?
Viewbix Inc. (VBIX) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Viewbix Inc.'s earnings high quality?
Viewbix Inc. (VBIX) reported a net loss of $19.3M while operations used $2.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Inc. cover its interest payments?
Viewbix Inc. (VBIX) reported an operating loss of $2.2M against $63K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.