VBIX
VBIX
Viewbix Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.72M ▲ | $4.22M ▼ | $-3.39M ▲ | -124.88% ▲ | $-0.32 ▲ | $-2.84M ▲ |
| Q2-2025 | $2.28M ▼ | $5.32M ▲ | $-11.66M ▼ | -511.09% ▼ | $-1.61 ▼ | $-4.14M ▼ |
| Q1-2025 | $2.73M ▼ | $1.38M ▼ | $-3.67M ▼ | -134.21% ▼ | $-0.68 ▼ | $-250K ▲ |
| Q4-2024 | $3.33M ▼ | $4.71M ▲ | $-3.29M ▼ | -98.86% ▼ | $0.74 ▲ | $-3.27M ▼ |
| Q3-2024 | $6.28M | $2.04M | $-590K | -9.39% | $-0.46 | $144K |
What's going well?
Revenue is up 19% and costs are coming down, leading to much smaller losses. Interest expense dropped sharply, giving the company more breathing room. Gross profit and margins are improving as the business grows.
What's concerning?
The company is still losing money on every dollar of sales and had to issue a lot more shares, hurting existing shareholders. Margins are low, and the business remains unprofitable even before debt costs.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $2.17M ▲ | $16.88M ▼ | $11.09M ▼ | $5.55M ▲ |
| Q2-2025 | $1.99M ▲ | $20.1M ▼ | $14.77M ▼ | $4.52M ▼ |
| Q1-2025 | $181K ▼ | $26.41M ▲ | $17.59M ▲ | $7.26M ▲ |
| Q4-2024 | $624K ▼ | $22.07M ▼ | $14.57M ▼ | $5.77M ▼ |
| Q3-2024 | $1.41M | $30.8M | $19.23M | $9.04M |
What's financially strong about this company?
The company paid down a large chunk of debt this quarter and increased its equity base. There are no hidden or unusual liabilities, and most funding comes from equity rather than debt.
What are the financial risks or weaknesses?
Liquidity is very tight, with less than half the cash and assets needed to cover short-term bills. The company relies heavily on intangible assets and has a long history of losses, as shown by negative retained earnings.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.39M ▲ | $-1.72M ▼ | $0 | $1.93M ▼ | $177K ▼ | $-1.72M ▼ |
| Q2-2025 | $-12.42M ▼ | $-427K ▼ | $0 ▼ | $2.35M ▲ | $1.92M ▲ | $-427K ▼ |
| Q1-2025 | $-3.84M ▲ | $-409K ▲ | $12K ▲ | $-45K ▲ | $-442K ▲ | $-409K ▲ |
| Q4-2024 | $-4.04M ▼ | $-447K ▼ | $-1K ▼ | $-317K ▼ | $-765K ▼ | $-448K ▼ |
| Q3-2024 | $-695K | $534K | $0 | $262K | $796K | $534K |
What's strong about this company's cash flow?
Net losses have improved significantly compared to last quarter. The company is not taking on new debt and is reducing its debt load.
What are the cash flow concerns?
Operating cash burn has increased sharply, and the company is highly dependent on raising new money by issuing shares. Cash on hand is low and would only last about a quarter at the current burn rate.
Revenue by Products
| Product | Q3-2024 | Q2-2025 |
|---|---|---|
Adjustments and Eliminations | $0 ▲ | $0 ▲ |
Adjustments | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Viewbix Inc.'s financial evolution and strategic trajectory over the past five years.
VBIX has shown it can scale quickly, integrate acquisitions, and later reposition itself through bold strategic moves. The business has historically generated positive free cash flow with modest capital spending, and it has begun to reduce its gross debt load. The acquisition of Quantum X Labs brings in a portfolio of potentially high‑impact technologies and a strong scientific leadership team, offering exposure to areas with significant long‑term upside if commercialized successfully.
The company is currently facing steep revenue declines, recurring and widening losses, shrinking equity, and a weakening liquidity position. Leverage relative to equity has risen even as total debt has been paid down, and retained earnings remain deeply negative. On top of this, VBIX is attempting a major strategic pivot into quantum technologies at a time when its financial resources are constrained. The combination of operational turnaround, deep‑tech execution, and funding needs creates a complex and high‑risk environment, with potential for further dilution, asset sales, or restructuring if performance does not improve.
Near‑term prospects are challenging. The financial statements point to a business that must stabilize its cash generation and shore up its balance sheet while simultaneously investing in a new, capital‑hungry technology direction. Over the medium to long term, outcomes will largely depend on whether the quantum initiatives can achieve meaningful technical milestones and secure commercial partners or customers before financial pressures become acute. The overall profile is one of high uncertainty: substantial potential if the pivot succeeds, but significant downside risk if the company cannot bridge the financial and execution gaps during this transition period.
About Viewbix Inc.
https://corp.viewbix.comViewbix Inc. operates as an interactive video technology and data platform company in Israel.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.72M ▲ | $4.22M ▼ | $-3.39M ▲ | -124.88% ▲ | $-0.32 ▲ | $-2.84M ▲ |
| Q2-2025 | $2.28M ▼ | $5.32M ▲ | $-11.66M ▼ | -511.09% ▼ | $-1.61 ▼ | $-4.14M ▼ |
| Q1-2025 | $2.73M ▼ | $1.38M ▼ | $-3.67M ▼ | -134.21% ▼ | $-0.68 ▼ | $-250K ▲ |
| Q4-2024 | $3.33M ▼ | $4.71M ▲ | $-3.29M ▼ | -98.86% ▼ | $0.74 ▲ | $-3.27M ▼ |
| Q3-2024 | $6.28M | $2.04M | $-590K | -9.39% | $-0.46 | $144K |
What's going well?
Revenue is up 19% and costs are coming down, leading to much smaller losses. Interest expense dropped sharply, giving the company more breathing room. Gross profit and margins are improving as the business grows.
What's concerning?
The company is still losing money on every dollar of sales and had to issue a lot more shares, hurting existing shareholders. Margins are low, and the business remains unprofitable even before debt costs.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $2.17M ▲ | $16.88M ▼ | $11.09M ▼ | $5.55M ▲ |
| Q2-2025 | $1.99M ▲ | $20.1M ▼ | $14.77M ▼ | $4.52M ▼ |
| Q1-2025 | $181K ▼ | $26.41M ▲ | $17.59M ▲ | $7.26M ▲ |
| Q4-2024 | $624K ▼ | $22.07M ▼ | $14.57M ▼ | $5.77M ▼ |
| Q3-2024 | $1.41M | $30.8M | $19.23M | $9.04M |
What's financially strong about this company?
The company paid down a large chunk of debt this quarter and increased its equity base. There are no hidden or unusual liabilities, and most funding comes from equity rather than debt.
What are the financial risks or weaknesses?
Liquidity is very tight, with less than half the cash and assets needed to cover short-term bills. The company relies heavily on intangible assets and has a long history of losses, as shown by negative retained earnings.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.39M ▲ | $-1.72M ▼ | $0 | $1.93M ▼ | $177K ▼ | $-1.72M ▼ |
| Q2-2025 | $-12.42M ▼ | $-427K ▼ | $0 ▼ | $2.35M ▲ | $1.92M ▲ | $-427K ▼ |
| Q1-2025 | $-3.84M ▲ | $-409K ▲ | $12K ▲ | $-45K ▲ | $-442K ▲ | $-409K ▲ |
| Q4-2024 | $-4.04M ▼ | $-447K ▼ | $-1K ▼ | $-317K ▼ | $-765K ▼ | $-448K ▼ |
| Q3-2024 | $-695K | $534K | $0 | $262K | $796K | $534K |
What's strong about this company's cash flow?
Net losses have improved significantly compared to last quarter. The company is not taking on new debt and is reducing its debt load.
What are the cash flow concerns?
Operating cash burn has increased sharply, and the company is highly dependent on raising new money by issuing shares. Cash on hand is low and would only last about a quarter at the current burn rate.
Revenue by Products
| Product | Q3-2024 | Q2-2025 |
|---|---|---|
Adjustments and Eliminations | $0 ▲ | $0 ▲ |
Adjustments | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Viewbix Inc.'s financial evolution and strategic trajectory over the past five years.
VBIX has shown it can scale quickly, integrate acquisitions, and later reposition itself through bold strategic moves. The business has historically generated positive free cash flow with modest capital spending, and it has begun to reduce its gross debt load. The acquisition of Quantum X Labs brings in a portfolio of potentially high‑impact technologies and a strong scientific leadership team, offering exposure to areas with significant long‑term upside if commercialized successfully.
The company is currently facing steep revenue declines, recurring and widening losses, shrinking equity, and a weakening liquidity position. Leverage relative to equity has risen even as total debt has been paid down, and retained earnings remain deeply negative. On top of this, VBIX is attempting a major strategic pivot into quantum technologies at a time when its financial resources are constrained. The combination of operational turnaround, deep‑tech execution, and funding needs creates a complex and high‑risk environment, with potential for further dilution, asset sales, or restructuring if performance does not improve.
Near‑term prospects are challenging. The financial statements point to a business that must stabilize its cash generation and shore up its balance sheet while simultaneously investing in a new, capital‑hungry technology direction. Over the medium to long term, outcomes will largely depend on whether the quantum initiatives can achieve meaningful technical milestones and secure commercial partners or customers before financial pressures become acute. The overall profile is one of high uncertainty: substantial potential if the pivot succeeds, but significant downside risk if the company cannot bridge the financial and execution gaps during this transition period.

CEO
Amihay Hadad
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-03-14 | Reverse | 1:4 |
| 2024-07-15 | Reverse | 1:4 |
Ratings Snapshot
Rating : D+

