Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data GIVBUX, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
0.16
0.2
0.54
0.29
Cost of revenue
0
0.31
0.22
Gross profit
0.2
0.23
0.07
Selling and marketing
0
0.12
0.06
0.05
General and administrative
0.87
0.64
0.85
1
Operating expenses
1.39
0.88
3.27
1.77
Operating income
-1.22
-0.69
-3.04
-1.69
Interest expense
-0.03
0.07
0.31
1.24
Other non-operating income
-0.03
-0.07
-0.28
-2.4
Pre-tax income
-1.26
-0.76
-3.32
-4.1
Income tax
0
0
0
0
Net income
-1.26
-0.76
-3.32
-4.1
EBITDA
-3.04
-1.68
EPS, basic
-0.01
-0.04
EPS, diluted
-0.01
-0.01
-0.04
-0.04
Shares, basic (weighted)
88.6
93.1
Shares, diluted (weighted)
87.8
88.6
93.1
95
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
0.04
0.04
0.02
0.13
Other current assets
0
0.02
0
0.05
Total current assets
0.05
0.07
0.02
0.23
Property, plant and equipment
0
0.01
Lease right-of-use assets
0.42
0.06
0
0
Total assets
0.47
0.13
0.02
0.24
Accounts payable
0.05
0.17
0.19
0.3
Accrued liabilities
0.34
0.37
0.76
0.87
Total current liabilities
1.9
2.21
3.13
5.19
Lease liabilities
0.06
0
0
Total liabilities
1.97
2.21
3.13
5.19
Total debt
0
0
Paid-in capital
1.29
1.42
3.68
29.1
Retained earnings
-2.88
-3.64
-6.95
-34.2
Shareholders' equity
-1.5
-2.07
-3.11
-4.95
Total equity
-1.5
-2.07
-3.11
-4.95
Total liabilities and equity
0.47
0.13
0.02
0.24
Shares outstanding
88.5
88.6
94.6
99.1
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
-1.26
-0.76
-3.32
-4.1
Depreciation and amortization
0
0.02
Stock-based compensation
0.24
0.04
0
0.05
Change in payables
0.21
0.13
0.37
0.12
Cash from operations
-0.56
-0.49
-0.36
-1.06
Capital expenditures
0
-0.03
Cash from investing
0
-0.03
Stock issued
0.4
0.03
0
Cash from financing
0.58
0.49
0.34
1.19
Net change in cash
0.02
-0
-0.02
0.11
Free cash flow
-0.36
-1.08
Interest paid
0
0
0
0
Income taxes paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
29.9%
Gross profit / revenue.
Operating margin
-670.2%
Operating income / revenue.
EBITDA margin
-661.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
691.6%
Pre-tax income / revenue.
Net margin
691.6%
Net income / revenue.
Operating cash flow margin
-261.8%
Cash from operations / revenue.
Effective tax rate
0.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
1,782.0%
Net income / average total assets.
Stock-based pay / revenue
29.2%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
8.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-46.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
21.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-69.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
948.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-19.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
2.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
2.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.02x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
0.08x
Market cap / net income. Only when net income is positive.
P/S
0.55x
Market cap / revenue.
EV/Sales
0.48x
Enterprise value / revenue.
Earnings yield
1,247.0%
Net income / market cap (the inverse of P/E).
What was GIVBUX, INC.'s revenue in fiscal 2025?
GIVBUX, INC. reported revenue of $289.2K for fiscal 2025, 46.9% lower than the year before.
Was GIVBUX, INC. profitable in fiscal 2025?
No. It reported a net loss of $4.1M.
How much free cash flow did GIVBUX, INC. generate in fiscal 2025?
Cash from operations of $1.1M minus capital expenditures of $26.2K left free cash flow of -$1.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.