
Bubs Australia
(ASX) BUB
Bubs Australia Financials at a Glance
Market Cap
A$75.11M
Revenue (TTM)
A$198.34M
Net Income (TTM)
-A$5.98M
EPS (TTM)
A$0.00
P/E Ratio
20.00
Dividend
A$0.00
Beta (Volatility)
-0.10 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.10 (Low)
Price
A$0.08
Volume
289,584
Open
A$0.08
Price
A$0.08
Volume
289,584
Open
A$0.08
Previous Close
A$0.08
Daily Range
A$0.08 - A$0.09
52-Week Range
A$0.08 - A$0.19
Estimated Earnings Date
Sep 1, 2026
Dividend
A$0.00
Beta (Volatility)
-0.10 (Low)
Price
A$0.08
Volume
289,584
Open
A$0.08
Previous Close
A$0.08
Daily Range
A$0.08 - A$0.09
52-Week Range
A$0.08 - A$0.19
Estimated Earnings Date
Sep 1, 2026
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Get Access NowAbout Bubs Australia
Industry
Food Products
Sector
Consumer StaplesEmployees
80
CEO
Reg Weine
Website
www.bubsaustralia.comHeadquarters
Frenchs Forest, NSW 2086, AU
BUB Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
6%
Net Income Margin
3%
Return on Equity
9%
Return on Capital
13%
Return on Assets
5%
Earnings Yield
5.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$75.11M
Shares Outstanding
894.13M
Volume
289.58K
Avg. Volume
1.33M
Financials (TTM)
Gross Profit
A$49.06M
Operating Income
A$4.51M
EBITDA
A$4.92M
Operating Cash Flow
A$6.13M
Capital Expenditure
-A$83.01K
Free Cash Flow
A$6.05M
Cash & ST Invst.
A$17.43M
Total Debt
A$967.50K
Bubs Australia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$55.51M
+40.8%
Gross Profit
A$25.99M
+38.6%
Gross Margin
46.82%
N/A
Market Cap
A$75.11M
N/A
Market Cap/Employee
A$863.30K
N/A
Employees
87
N/A
Net Income
A$1.79M
+123.4%
EBITDA
A$2.51M
+138.2%
Quarterly Fundamentals
Total Cash
A$9.90M
-63.8%
Total Debt
A$6.34M
+179.7%
Accounts Receivable
A$14.27M
-4.8%
Inventory
A$28.06M
+22.9%
Long Term Debt
A$5.44M
+295.2%
Short Term Debt
A$895.68K
+0.8%
Return on Assets
5.47%
N/A
Return on Invested Capital
12.72%
N/A
Free Cash Flow
-A$6.01M
+50.9%
Operating Cash Flow
-A$5.67M
+53.5%