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Bubs Australia Limited

$0.08 -$0.01 (-16.14%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.08

Day Range

$0.07$0.08

Year Range

$0.04$0.09

Market Cap

69.21M

AVG Volume

12.12K

Trailing/Forward PE

-22.12/34.78

PEG ratio

-0.21

Dividend Yield

Next Earnings Date

2027-03-01

Primary Exchange

Other OTC

Revenue (AUD)

BUBSF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	56.27M
26 Q2	55.49M
25 Q4	54.01M
25 Q2	48.54M
24 Q4	40.29M
24 Q2	39.42M
23 Q4	28.63M
23 Q2	31.48M
22 Q4	55.67M
22 Q2	33.63M

Net Income (AUD)

BUBSF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-6.41M
26 Q2	1.79M
25 Q4	1.99M
25 Q2	3.55M
24 Q4	-13.32M
24 Q2	-7.67M
23 Q4	-63.95M
23 Q2	-44.4M
22 Q4	-10.78M
22 Q2	-601.92K

Operating Income (AUD)

BUBSF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-5.84M
26 Q2	1.9M
25 Q4	4.51M
25 Q2	137.69K
24 Q4	-20.58M
24 Q2	-4.16M
23 Q4	-47M
23 Q2	-23.49M
22 Q4	-10.29M
22 Q2	-573.16K

EBITDA (AUD)

BUBSF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-5.18M
26 Q2	2.51M
25 Q4	4.41M
25 Q2	511K
24 Q4	-15.58M
24 Q2	-6.57M
23 Q4	-62.82M
23 Q2	-22.06M
22 Q4	-8.72M
22 Q2	826.63K

Cash Flows (AUD)

BUBSF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-9.62M
26 Q2	-6.01M
25 Q4	6.51M
25 Q2	-462.65K
24 Q4	-14.27M
24 Q2	-12.23M
23 Q4	-25.59M
23 Q2	-21.15M
22 Q4	-12.96M
22 Q2	3.03M

EPS (AUD)

BUBSF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.01
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.09
23 Q2	-0.06
22 Q4	-0.02
22 Q2	-0

Expenses (AUD)

BUBSF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	23.22M
26 Q2	24.41M
25 Q4	22.26M
25 Q2	24.33M
24 Q4	35.88M
24 Q2	23.31M
23 Q4	34.17M
23 Q2	24.89M
22 Q4	26.99M
22 Q2	12.12M

Cash & Debt (AUD)

BUBSF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	9.4M
26 Q2	9.9M
25 Q4	17.43M
25 Q2	17.24M
24 Q4	17.52M
24 Q2	27.36M
23 Q4	26.05M
23 Q2	51.42M
22 Q4	16.31M
22 Q2	30.63M

Debt ratios

BUBSF Debt ratios by quarter
Period	Debt ratios
26 Q4	2.89
26 Q2	-0.23
25 Q4	0.96
25 Q2	0.13
24 Q4	0.1
24 Q2	0.25
23 Q4	0.23
23 Q2	0.53
22 Q4	0.14
22 Q2	0.34

Margins

BUBSF Margins by quarter
Period	Margins
26 Q4	30.57%
26 Q2	46.82%
25 Q4	45.57%
25 Q2	50.37%
24 Q4	48.3%
24 Q2	47.58%
23 Q4	-44.69%
23 Q2	3.55%
22 Q4	29.06%
22 Q2	33.95%

Return on Capital

BUBSF Return on Capital by quarter
Period	Return on Capital
26 Q4	-16.45%
26 Q2	4.04%
25 Q4	4.68%
25 Q2	9.19%
24 Q4	-36.12%
24 Q2	-15.13%
23 Q4	-153.44%
23 Q2	-41.36%
22 Q4	-12.22%
22 Q2	-0.7%

Shares Outstanding

BUBSF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	893.7M
26 Q2	893.13M
25 Q4	893.13M
25 Q2	892.79M
24 Q4	688.83M
24 Q2	773.1M
23 Q4	751.36M
23 Q2	727.12M
22 Q4	623M
22 Q2	623M

Book Value Per Share (AUD)

BUBSF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.04
26 Q2	0.05
25 Q4	0.05
25 Q2	0.04
24 Q4	0.05
24 Q2	0.07
23 Q4	0.06
23 Q2	0.15
22 Q4	0.14
22 Q2	0.14

Total Assets (AUD)

BUBSF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	72.14M
26 Q2	69.16M
25 Q4	57.17M
25 Q2	69.59M
24 Q4	66.75M
24 Q2	75.92M
23 Q4	65.6M
23 Q2	131.68M
22 Q4	125.94M
22 Q2	108.89M

Free Cash Flow Yield

BUBSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-14.76%
Sep 26	-14.76%
Sep 26	-14.82%
Aug 26	-14.74%
Aug 26	-14.76%
Aug 26	-14.58%
Aug 26	-14.55%
Jul 26	-14.45%
Jul 26	-14.37%
Jul 26	-14.37%
Jul 26	-14.31%
Jul 26	-14.24%
Jun 26	-14.19%
Jun 26	-14.44%
Jun 26	-14.5%
Jun 26	-16.58%
May 26	-16.9%
May 26	-26.9%
May 26	-26.99%
May 26	-27.36%
May 26	-27.2%
Apr 26	-26.99%
Apr 26	-27.05%
Apr 26	-26.65%
Apr 26	-26.07%
Mar 26	-37.3%
Mar 26	-38.12%
Mar 26	-37.89%
Mar 26	-17.45%
Feb 26	-17.66%
Feb 26	-17.58%
Feb 26	-17.55%
Feb 26	-17.41%
Jan 26	-17.28%
Jan 26	-17.11%
Jan 26	-16.59%
Jan 26	-16.6%
Jan 26	-16.62%
Dec 25	-16.67%
Dec 25	-16.41%
Dec 25	-16.51%
Dec 25	-16.48%
Nov 25	-16.26%
Nov 25	-16.02%
Nov 25	-16.22%
Nov 25	-16.12%
Oct 25	-21.24%
Oct 25	-21.13%
Oct 25	-21.07%
Oct 25	-21.01%
Oct 25	-21.42%
Sep 25	-54.6%
Sep 25	-55%
Sep 25	-55.46%
Sep 25	-54.69%
Aug 25	-54.56%
Aug 25	-54.13%
Aug 25	-33.32%
Aug 25	-33.4%
Aug 25	-42.33%
Jul 25	-42.96%
Jul 25	-42.58%
Jul 25	-43.04%
Jul 25	-42.99%
Jun 25	-42.74%
Jun 25	-42.2%
Jun 25	-42.46%
Jun 25	-42.48%
May 25	-42.08%
May 25	-42.5%
Feb 25	-60.53%
Jan 25	-60.39%
Jan 25	-61.37%
Jan 25	-135.9%
Jan 25	-72.63%
Jan 25	-73.46%
Dec 24	-73.45%
Dec 24	-73.87%
Dec 24	-72.03%
Dec 24	-72.29%
Nov 24	-73.7%
Nov 24	-73.54%
Nov 24	-73.16%
Nov 24	-74.48%
Nov 24	-74.22%
Oct 24	-74.72%
Aug 24	-66.98%
Aug 24	-67%
Aug 24	-65.76%
Aug 24	-64.79%
Aug 24	-64.19%
Jun 24	-65.64%
Jun 24	-65.22%
Jun 24	-64.87%
May 24	-65.6%
May 24	-65.35%
May 24	-54.6%
Mar 24	-43.73%
Mar 24	-43.81%
Mar 24	-43.17%

Price to Sales

BUBSF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.49
Sep 26	0.49
Sep 26	0.48
Aug 26	0.49
Aug 26	0.49
Aug 26	0.49
Aug 26	0.49
Jul 26	0.5
Jul 26	0.5
Jul 26	0.5
Jul 26	0.5
Jul 26	0.5
Jun 26	0.51
Jun 26	0.5
Jun 26	0.49
Jun 26	0.43
May 26	0.42
May 26	0.27
May 26	0.27
May 26	0.26
May 26	0.26
Apr 26	0.27
Apr 26	0.27
Apr 26	0.27
Apr 26	0.28
Mar 26	0.3
Mar 26	0.29
Mar 26	0.3
Mar 26	0.64
Feb 26	0.64
Feb 26	0.64
Feb 26	0.64
Feb 26	0.64
Jan 26	0.65
Jan 26	0.66
Jan 26	0.68
Jan 26	0.68
Jan 26	0.68
Dec 25	0.67
Dec 25	0.68
Dec 25	0.68
Dec 25	0.68
Nov 25	0.69
Nov 25	0.7
Nov 25	0.69
Nov 25	0.7
Oct 25	0.53
Oct 25	0.53
Oct 25	0.53
Oct 25	0.53
Oct 25	0.52
Sep 25	0.61
Sep 25	0.61
Sep 25	0.6
Sep 25	0.61
Aug 25	0.61
Aug 25	0.62
Aug 25	1.01
Aug 25	1
Aug 25	0.79
Jul 25	0.78
Jul 25	0.79
Jul 25	0.78
Jul 25	0.78
Jun 25	0.78
Jun 25	0.79
Jun 25	0.79
Jun 25	0.79
May 25	0.8
May 25	0.79
Feb 25	0.87
Jan 25	0.87
Jan 25	0.85
Jan 25	0.39
Jan 25	0.72
Jan 25	0.71
Dec 24	0.71
Dec 24	0.71
Dec 24	0.73
Dec 24	0.72
Nov 24	0.71
Nov 24	0.71
Nov 24	0.72
Nov 24	0.7
Nov 24	0.71
Oct 24	0.7
Aug 24	0.69
Aug 24	0.69
Aug 24	0.7
Aug 24	0.72
Aug 24	0.72
Jun 24	0.71
Jun 24	0.71
Jun 24	0.71
May 24	0.71
May 24	0.71
May 24	0.85
Mar 24	0.87
Mar 24	0.87
Mar 24	0.88

Price to Book

BUBSF Price to Book by quarter
Period	Price to Book
Sep 26	2.17
Sep 26	2.17
Sep 26	2.16
Aug 26	2.17
Aug 26	2.17
Aug 26	2.19
Aug 26	2.2
Jul 26	2.21
Jul 26	2.23
Jul 26	2.23
Jul 26	2.24
Jul 26	2.25
Jun 26	2.26
Jun 26	2.22
Jun 26	2.21
Jun 26	1.93
May 26	1.89
May 26	1.19
May 26	1.19
May 26	1.17
May 26	1.18
Apr 26	1.19
Apr 26	1.18
Apr 26	1.2
Apr 26	1.23
Mar 26	1.29
Mar 26	1.26
Mar 26	1.27
Mar 26	2.76
Feb 26	2.73
Feb 26	2.74
Feb 26	2.74
Feb 26	2.77
Jan 26	2.79
Jan 26	2.81
Jan 26	2.9
Jan 26	2.9
Jan 26	2.9
Dec 25	2.89
Dec 25	2.93
Dec 25	2.92
Dec 25	2.92
Nov 25	2.96
Nov 25	3.01
Nov 25	2.97
Nov 25	2.99
Oct 25	2.27
Oct 25	2.28
Oct 25	2.29
Oct 25	2.29
Oct 25	2.25
Sep 25	2.49
Sep 25	2.47
Sep 25	2.45
Sep 25	2.48
Aug 25	2.49
Aug 25	2.51
Aug 25	4.08
Aug 25	4.07
Aug 25	3.21
Jul 25	3.16
Jul 25	3.19
Jul 25	3.16
Jul 25	3.16
Jun 25	3.18
Jun 25	3.22
Jun 25	3.2
Jun 25	3.2
May 25	3.23
May 25	3.2
Feb 25	3.28
Jan 25	3.29
Jan 25	3.24
Jan 25	1.46
Jan 25	2.74
Jan 25	2.7
Dec 24	2.7
Dec 24	2.69
Dec 24	2.76
Dec 24	2.75
Nov 24	2.7
Nov 24	2.7
Nov 24	2.72
Nov 24	2.67
Nov 24	2.68
Oct 24	2.66
Aug 24	2.12
Aug 24	2.12
Aug 24	2.16
Aug 24	2.19
Aug 24	2.21
Jun 24	2.16
Jun 24	2.18
Jun 24	2.19
May 24	2.16
May 24	2.17
May 24	2.6
Mar 24	3.11
Mar 24	3.1
Mar 24	3.15

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News: BUBSF

seekingalpha.com · 10 Sep 2026