OTC · Financial Statements

Bubs Australia Limited (BUBSF) Financial Statements

$0.08 OTC: BUBSF Market Cap $69.21M

Bubs Australia Limited most recently reported annual revenue of $103.0M, net profit of $6.0M, revenue has compounded at 13.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$89.0M$60.0M$80.0M$103.0M
Operating Profit$-32.0M$-11.0M$-76.0M$-21.0M$5.0M
Net Profit$-75.0M$-11.0M$-108.0M$-21.0M$6.0M
EPS$-0.12$-0.02$-0.15$-0.03$0.01
Op Margin-80.7%-11.8%-125.7%-25.8%4.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$106.0M$126.0M$66.0M$67.0M$57.0M
Total Liabilities$19.0M$38.0M$24.0M$30.0M$15.0M
Cash$28.0M$16.0M$26.0M$18.0M$17.0M
Borrowings$4.0M$5.0M$4.0M$7.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-23.0M$-9.0M$-46.0M$-26.0M$6.0M
Investing Cash Flow$-6.0M$-2.0M$-4.0M$0$0
Financing Cash Flow$-2.0M$-1.0M$-3.0M$-2.0M$2.0M
Net Cash Flow$2.0M$-12.0M$10.0M$-9.0M$0
Free Cash Flow$-23.0M$-10.0M$-47.0M$-27.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA9.69
FCF Yield0.71%
Quick Ratio1.53
Interest Coverage15.96
Return 1Y-14.00%
Return 3Y-46.09%
Return 5Y—

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