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Bubs Australia Limited (ASX:BUB)

ALERT: Price-sensitive ASX Announcement for BUB
Current share price for BUB : $0.082 -0.038 (-31.67%)+
Announcement
Release
27 Feb 2026 8:24AM
Price at Release
$0.120
Full Release
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Summary
Bubs Australia Limited reported strong financial results for the six months ending 31 December 2025, with a 14% increase in group revenue to $55.5 million compared to the previous year. This growth was largely driven by a 48% increase in revenue from the US market, which remains the largest and most profitable for Bubs. The company's underlying EBITDA rose significantly to $4.4 million, reflecting higher-margin revenues and a favorable channel mix. Despite negative operating cash flow due to inventory buildup, the company closed the half year with $9.9 million in cash and $20 million in undrawn debt facilities. CEO Joe Coote expressed satisfaction with the momentum, particularly in the US and China markets, and highlighted ongoing investments in inventory and leadership enhancements.
Key Points
  • 1HY26 underlying EBITDA of $4.4m, up from $0.5m in 1HY25
  • Group revenue increased to $55.5m, a 14% rise from 1HY25
  • US market revenue growth at 48%, reaching $34.2 million
  • Operating cash flow was negative at $5.7 million due to inventory build
  • Cash balance of $9.9 million and $20 million in undrawn debt facilities
  • Gross margin remained steady at 48%
  • Strong demand in the US and China markets
  • Strategic focus on inventory management and leadership development
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.