Viewbix Inc. financial data

Symbol
VBIX on Nasdaq
Location
Tel Aviv
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.5% % -43.5%
Return On Equity -321% % -227%
Return On Assets -103% % -160%
Operating Margin -42.9% % -357%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,649,816 shares
Common Stock, Shares, Outstanding 10,670,392 shares -49.6%
Entity Public Float $14,673,348 USD
Common Stock, Value, Issued $4,000 USD 33.3%
Weighted Average Number of Shares Outstanding, Basic 10,495,719 shares 106%
Weighted Average Number of Shares Outstanding, Diluted 10,495,719 shares 106%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,941,000 USD -66.2%
Revenue from Contract with Customer, Excluding Assessed Tax $11,056,000 USD -72%
Research and Development Expense $666,000 USD -70.8%
Selling and Marketing Expense $780,000 USD -63.3%
General and Administrative Expense $1,979,000 USD -20.7%
Operating Income (Loss) $-13,682,000 USD -2.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-24,884,000 USD -48.7%
Income Tax Expense (Benefit) $-632,000 USD -236%
Net Income (Loss) Attributable to Parent $-22,006,000 USD -56.5%
Earnings Per Share, Basic 0.32 USD/shares 167%
Earnings Per Share, Diluted 3 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,165,000 USD 54.1%
Accounts Receivable, after Allowance for Credit Loss, Current $1,327,000 USD -78.2%
Other Assets, Current $405,000 USD -71.7%
Assets, Current $4,103,000 USD -68.2%
Deferred Income Tax Assets, Net $28,000 USD -66.3%
Property, Plant and Equipment, Net $81,000 USD 125%
Operating Lease, Right-of-Use Asset $374,000 USD -19.4%
Intangible Assets, Net (Excluding Goodwill) $6,464,000 USD -37.1%
Goodwill $6,208,000 USD -17.4%
Assets $16,884,000 USD -45.2%
Accounts Payable, Current $4,736,000 USD -52.5%
Accrued Liabilities, Current $1,884,000 USD -37.3%
Liabilities, Current $8,552,000 USD -49.5%
Deferred Income Tax Liabilities, Net $743,000 USD -39.3%
Operating Lease, Liability, Noncurrent $281,000 USD -21.9%
Retained Earnings (Accumulated Deficit) $-45,481,000 USD -134%
Stockholders' Equity Attributable to Parent $5,555,000 USD -38.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,798,000 USD -49.9%
Liabilities and Equity $16,884,000 USD -45.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,998,000 USD -237%
Net Cash Provided by (Used in) Financing Activities $3,911,000 USD 635%
Net Cash Provided by (Used in) Investing Activities $12,000 USD
Common Stock, Shares Authorized 490,000,000 shares 0%
Common Stock, Shares, Issued 10,670,392 shares -49.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $924,000 USD -73.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $471,000 USD -40.2%
Deferred Tax Assets, Valuation Allowance $8,768,000 USD 10.5%
Deferred Tax Assets, Gross $7,790,000 USD 18.7%
Property, Plant and Equipment, Gross $464,000 USD -49.4%
Operating Lease, Liability, Current $83,000 USD -2.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $-393,000 USD -181%
Deferred Tax Assets, Operating Loss Carryforwards $8,867,000 USD 11.9%
Amortization of Intangible Assets $715,000 USD -0.56%
Deferred Tax Assets, Net of Valuation Allowance $8,932,000 USD 10.5%