VBIX · Viewbix Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $2.72M | $2.28M | $2.73M | - | $6.28M | $7.33M | $10.00M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | $115.0K | $125.0K | $147.0K | - | $338.0K | $532.0K | $730.0K | - |
| SG&A | $500.0K | - | $619.0K | $576.0K | $253.0K | - | $435.0K | $646.0K | $656.0K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $224.0K | - | $791.0K | $781.0K | $719.0K | - | $727.0K | $821.0K | $734.0K | - |
| Operating Income | ($550.0K) | - | ($3.63M) | ($4.92M) | ($969.0K) | - | ($906.0K) | ($5.48M) | ($1.01M) | - |
| Interest Expense | - | - | $142.0K | $198.0K | - | - | - | - | - | - |
| Income Tax | ($16.0K) | - | ($348.0K) | ($125.0K) | ($28.0K) | - | ($59.0K) | ($24.0K) | $1.0K | - |
| Net Income | ($605.0K) | - | ($3.39M) | ($11.66M) | ($3.67M) | - | ($590.0K) | ($7.18M) | ($999.0K) | - |
| EPS - Basic | $0.05 | - | $0.32 | $1.61 | - | - | ($0.03) | ($0.48) | ($0.07) | - |
| EPS - Diluted | $0.05 | - | $0.32 | $1.61 | $0.68 | - | ($0.03) | ($0.48) | ($0.07) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.79M | $1.02M | $2.17M | $1.99M | $181.0K | $624.0K | $1.41M | $609.0K | $1.28M | $1.77M |
| Accounts Receivable | $355.0K | $315.0K | $1.33M | $1.05M | $1.04M | $1.83M | $6.09M | $6.07M | $7.00M | $11.36M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.11M | $1.20M | $4.74M | $5.53M | $4.96M | $5.93M | $9.97M | $8.80M | $8.41M | $12.36M |
| Current Assets | $2.89M | $1.65M | $4.10M | $4.14M | $6.51M | $7.75M | $12.89M | $11.36M | $12.80M | $17.80M |
| Total Assets | $27.71M | $10.76M | $16.88M | $20.10M | $26.41M | $22.07M | $30.80M | $30.01M | $37.52M | $43.28M |
| Current Liabilities | $4.24M | $4.06M | $8.55M | $12.66M | $15.36M | $12.93M | $16.93M | $15.50M | $15.90M | $19.77M |
| Long-term Debt | $390.0K | $586.0K | $781.0K | - | - | $496.0K | $1.08M | $1.67M | $2.44M | $3.06M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $21.61M | $4.99M | $5.55M | $4.52M | $7.26M | $5.77M | $9.04M | $7.07M | $13.82M | $14.82M |
| Retained Earnings | ($46.65M) | ($46.05M) | ($45.48M) | ($42.09M) | ($26.38M) | ($22.71M) | ($19.43M) | ($18.84M) | ($11.66M) | ($10.66M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $191.0K | - | ($1.72M) | ($427.0K) | ($409.0K) | - | $534.0K | $1.35M | $107.0K | - |
| Investing Cash Flow | $193.0K | - | - | - | $12.0K | - | - | - | - | - |
| Financing Cash Flow | ($188.0K) | - | $1.93M | $2.35M | ($45.0K) | - | $262.0K | ($2.07M) | ($660.0K) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | -133.7% | -215.7% | -35.5% | - | -14.4% | -74.7% | -10.1% | - |
| EBITDA margin | - | - | -104.6% | -181.5% | -9.1% | - | -2.8% | -63.5% | -2.8% | - |
| Net margin | - | - | -124.9% | -511.1% | -134.2% | - | -9.4% | -97.9% | -10.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | 4.2% | 5.5% | 5.4% | - | 5.4% | 7.3% | 7.3% | - |
| SG&A / Revenue | - | - | 22.8% | 25.3% | 9.3% | - | 6.9% | 8.8% | 6.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.2% | - | -20.1% | -58.0% | -13.9% | - | -1.9% | -23.9% | -2.7% | - |
| Return on equity | -2.8% | - | -61.1% | -257.7% | -50.5% | - | -6.5% | -101.5% | -7.2% | - |
| Return on invested capital | -2.0% | - | -45.3% | - | - | - | -7.1% | -49.5% | -4.9% | - |
| Liquidity | ||||||||||
| Current ratio | 0.68 | 0.41 | 0.48 | 0.33 | 0.42 | 0.60 | 0.76 | 0.73 | 0.81 | 0.90 |
| Quick ratio | 0.68 | 0.41 | 0.48 | 0.33 | 0.42 | 0.60 | 0.76 | 0.73 | 0.81 | 0.90 |
| Cash ratio | 0.42 | 0.25 | 0.25 | 0.16 | 0.01 | 0.05 | 0.08 | 0.04 | 0.08 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | 0.02 | 0.12 | 0.14 | - | - | 0.09 | 0.12 | 0.24 | 0.18 | 0.21 |
| Debt / Assets | 0.01 | 0.05 | 0.05 | - | - | 0.02 | 0.04 | 0.06 | 0.07 | 0.07 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -25.6x | -24.9x | - | - | - | - | - | - |
| Equity multiplier | 1.28 | 2.16 | 3.04 | 4.44 | 3.64 | 3.82 | 3.41 | 4.24 | 2.71 | 2.92 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.16 | 0.11 | 0.10 | - | 0.20 | 0.24 | 0.27 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | 178d | 168d | 138d | - | 354d | 302d | 256d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 39.8x | - | 10.9x | 2.1x | - | - | - | - | - | - |
| P / B | 1.1x | - | 6.6x | 5.5x | - | - | - | - | - | - |
| P / S | - | - | 13.5x | 10.8x | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | -56.7% | -68.9% | -72.7% | - | -72.4% | -73.0% | -52.1% | - |
| Revenue CAGR (3y) | - | - | -50.8% | 944.8% | 1298.1% | - | 864.5% | 655.6% | 977.3% | - |
| Revenue CAGR (5y) | - | - | 175.9% | 133.3% | 136.4% | - | 151.0% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 43.2% | - | -301.0% | 10.2% | 4.2% | - | 45.2% | - | -1230.3% | - |
| Net income growth (YoY) | 83.5% | - | -475.1% | -62.4% | -267.2% | - | 60.9% | -5687.9% | -151.6% | - |
| EPS growth (YoY) | -92.6% | - | - | - | - | - | 40.0% | -4700.0% | -133.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 197.5% | -13.6% | -38.6% | -36.0% | -47.5% | -61.1% | -55.0% | -67.2% | -36.1% | -32.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.14M totalTotal Operating Segments$1.57M · 50.0%
Search Segment$1.54M · 49.2%
Adjustments And Eliminations$26.0K · 0.8%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Viewbix Inc. against the 5 most active filers in the same SIC group.