Vibe Bioscience Ltd (VIBE) Financial Statements

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Vibe Bioscience Ltd Financial Overview

Vibe Bioscience Ltd's market cap is currently C$539.85K. The company's EPS TTM is C$-0.2165; its P/E ratio is -0.07; Vibe Bioscience Ltd is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 17.53M	$ 12.71M	$ 14.15M	$ 20.71M	$ 29.29M
Gross Profit	$ 6.95M	$ 4.74M	$ 5.17M	$ 6.49M	$ 8.42M
Operating Income	$ 461.80K	$ -2.59M	$ -5.06M	$ -4.82M	$ 696.62K
EBITDA	$ 1.43M	$ -3.91M	$ -8.42M	$ -3.63M	$ -1.11M
Net Income	$ -2.45M	$ -6.54M	$ -11.13M	$ -9.45M	$ -4.30M
Balance Sheet
Cash & Short-Term Investments	$ 753.51K	$ 1.06M	$ 1.17M	$ 4.55M	$ 9.10M
Total Assets	$ 10.95M	$ 11.29M	$ 16.28M	$ 25.89M	$ 32.90M
Total Debt	$ 2.46M	$ 2.57M	$ 2.89M	$ 3.38M	$ 2.83M
Net Debt	$ 1.71M	$ 1.51M	$ 1.72M	$ -1.17M	$ -6.27M
Total Liabilities	$ 18.58M	$ 16.51M	$ 15.20M	$ 13.63M	$ 11.50M
Stockholders' Equity	$ -7.63M	$ -5.22M	$ 1.08M	$ 12.26M	$ 21.39M
Cash Flow
Free Cash Flow	$ 17.18K	$ 202.82K	$ -2.78M	$ -3.71M	$ -7.20M
Operating Cash Flow	$ 63.61K	$ 233.74K	$ -2.71M	$ -1.97M	$ 848.73K
Investing Cash Flow	$ -46.43K	$ 19.02K	$ -71.80K	$ -1.75M	$ -8.43M
Financing Cash Flow	$ -334.53K	$ -360.37K	$ -595.55K	$ -699.14K	$ 14.33M

Currency in USD

Vibe Bioscience Ltd Earnings and Revenue History

Income Statement >

Vibe Bioscience Ltd Debt to Assets

Balance Sheet >

Vibe Bioscience Ltd Cash Flow

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Vibe Bioscience Ltd Forecast EPS vs Actual EPS

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