Viewbix (VBIX) Financials
Newest figures come from the 10-K 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 (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).
ViewBix’s dominant mechanic is contraction: losses deepen while short-term balance-sheet coverage weakens as reported scale shrinks.
Cash conversion reversed direction: operating cash flow moved from positive$1.5M in FY2024 to-$2.8M in FY2025, marking a deterioration in operating cash generation. Net loss also widened from-$12.1M to-$19.3M , so the latest earnings weakness was accompanied by actual cash consumption.
Revenue fell
The current ratio slipped from 0.6x in FY2024 to 0.4x in FY2025, making short-term obligations heavier relative to current assets. Debt-to-equity was only 0.1x in FY2025, so the balance-sheet pressure is more about near-term coverage than funded debt.
Financial Health Signals
Viewbix 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 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 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 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'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 reported -$605K in net income in Q1 2026. This represents an increase of 83.5% from the same quarter a year earlier.
Not reported for Q1 2026.
Cash & Balance Sheet
Viewbix 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's ROE was -2.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. 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-K | Q4'2510-K | 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 | -$550K-900.0% | N/A | -$3.6M-301.0% | -$4.9M+10.2% | -$55K+94.6% | $6.6M+209.4% | -$906K+45.2% | -$5.5M-2291.6% |
| EBITDA | -$326K-376.3% | N/A | -$2.8M-1487.7% | -$4.1M+11.1% | $118K+142.6% | $5.1M+197.1% | -$179K+80.5% | -$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 | -$348K-489.8% | -$125K-420.8% | $42K+4100.0% | $213K+300.9% | -$59K+55.0% | -$24K-127.6% |
| Net Income | -$605K+83.5% | N/A | -$3.4M-475.1% | -$11.7M-62.4% | -$3.7M-267.2% | -$3.3M+37.9% | -$590K+60.9% | -$7.2M-5687.9% |
| EPS (Basic) | $0.05-92.6% | N/A | $0.32+166.7% | $1.61-15.7% | $0.68+151.9% | N/A | $0.12+220.0% | $1.91+19200.0% |
| EPS (Diluted) | $0.05 | N/A | $0.32 | $1.61-15.7% | $0.68+151.9% | N/A | $0.12+220.0% | $1.91+19200.0% |
| Diluted Shares (Avg) | 11M | N/A | 10M | 7M+92.2% | 5M+45.1% | N/A | 5M-65.8% | 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-K | Q4'2510-K | 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 | -$46.7M-76.8% | -$46.0M-102.7% | -$45.5M-134.1% | -$42.1M-123.4% | -$26.4M-126.3% | -$22.7M-113.1% | -$19.4M-261.8% | -$18.8M-388.1% |
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-K | Q4'2510-K | Q3'25 | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$604K-47.7% | -$218K+51.2% | -$1.7M-421.2% | -$427K-131.7% | -$409K-482.2% | -$447K-329.2% | $534K+293.5% | $1.3M+34.5% |
| Depreciation & Amortization | $224K+29.5% | N/A | $791K+8.8% | $781K-4.9% | $173K-76.4% | -$1.5M-295.9% | $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% | $2.3M+213.5% | -$45K+93.2% | -$317K+68.4% | $262K+155.4% | -$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-K | Q4'2510-K | 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 | 0.02-2.6x | 0.120.0x | 0.140.0x | 3.44+3.2x | 2.64+2.5x | 0.09-0.1x | 0.120.0x | 0.24+0.1x |
| 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 VBIX | FY2025 | N/A | -$19.3M | N/A | $48.5M | — |
| Comscore Inc SCOR | FY2025 | $357.5M | -$10.0M | -2.8% | $74.9M | 34/100 |
| Scienjoy Holding Corp SJ | FY2025 | $177.5M | -$84.0M | -47.3% | $33.9M | 44/100 |
| Giftify GIFT | FY2025 | $83.2M | -$10.5M | -12.6% | $27.3M | 30/100 |
| Zedge ZDGE | FY2025 | $29.4M | -$2.4M | -8.1% | $40.5M | 35/100 |
| Phoenix New Media Ltd FENG | FY2020 | $185.3M | $56.0M | 30.2% | $17.8M | — |
Where Viewbix Ranks
Frequently Asked Questions
Is Viewbix profitable?
No, Viewbix (VBIX) reported a net income of -$19.3M in fiscal year 2025.
What is Viewbix's EBITDA?
Viewbix (VBIX) had EBITDA of -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Viewbix have?
As of fiscal year 2025, Viewbix (VBIX) had $1.0M in cash and equivalents against $586K in long-term debt.
What is Viewbix's return on equity (ROE)?
Viewbix (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's operating cash flow?
Viewbix (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's total assets?
Viewbix (VBIX) had $10.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Viewbix spend on research and development?
Viewbix (VBIX) invested $69K in research and development during fiscal year 2025.
What is Viewbix's current ratio?
Viewbix (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's debt-to-equity ratio?
Viewbix (VBIX) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, 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 -179.3% for fiscal year 2025, 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 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's earnings high quality?
Viewbix (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 cover its interest payments?
Viewbix (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.