Vibe Growth Corporation
VIBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $648 | $773 | $432 | $551 |
| - Cash | $740 | $733 | $899 | $1,059 |
| + Debt | $2,384 | $2,410 | $2,483 | $2,573 |
| Enterprise Value | $2,291 | $2,450 | $2,016 | $2,065 |
| Revenue | $4,361 | $4,528 | $3,569 | $3,421 |
| % Growth | -3.7% | 26.9% | 4.3% | – |
| Gross Profit | $1,802 | $2,016 | $1,749 | $510 |
| % Margin | 41.3% | 44.5% | 49% | 14.9% |
| EBITDA | $152 | $416 | $384 | -$3,953 |
| % Margin | 3.5% | 9.2% | 10.7% | -115.6% |
| Net Income | -$508 | -$244 | -$233 | -$5,296 |
| % Margin | -11.7% | -5.4% | -6.5% | -154.8% |
| EPS Diluted | -0.047 | -0.023 | -0.022 | -0.49 |
| % Growth | -105.8% | -5.1% | 95.6% | – |
| Operating Cash Flow | $138 | -$103 | -$70 | $26 |
| Capital Expenditures | -$46 | $0 | $0 | -$31 |
| Free Cash Flow | $92 | -$103 | -$70 | -$5 |