NASDAQ : VTIX
Virtuix Holdings Inc. — Financial statements
Technology · Computer Hardware · United States
Last price 0.6112 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.76M
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Financial statements
Virtuix Holdings Inc. (VTIX) reported revenue of 3.99M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.99M | 4.25M | 3.59M | 2.41M | 3.86M | 1.63M |
| Cost of Revenue | 2.89M | 3.21M | 3.82M | 1.53M | 2.95M | 835.37K |
| Gross Profit | 1.10M | 1.05M | -227.38K | 881.37K | 905.34K | 796.83K |
| Selling, General & Admin | 12.33M | 10.52M | 11.77M | 10.45M | 3.02M | 1.98M |
| Research & Development | 946.65K | 845.99K | 2.19M | 2.62M | 805.04K | 1.10M |
| Operating Expenses | 13.28M | 11.37M | 13.96M | 13.08M | 3.82M | 3.08M |
| Operating Income | -12.18M | -10.32M | -14.19M | -12.19M | -2.92M | -2.29M |
| Interest Expense | -8.66M | -6.24M | -369.42K | -126.05K | -610.17K | -342.01K |
| Interest & Investment Income | 583.00 | 605.00 | 1.37K | 2.09K | 339.00 | 306.00 |
| Earnings From Equity Investments | 70.00 | -14.95K | -20.16K | |||
| Other Non Operating Income (Expenses) | 363.50K | 5.38K | -72.00 | |||
| EBT Excluding Unusual Items | -20.47M | -16.55M | -14.57M | -12.34M | -3.53M | -2.63M |
| Gain (Loss) on Sale of Investments | -40.62K | -44.55K | -21.46K | |||
| Other Unusual Items | -992.15K | -122.86K | ||||
| Pretax Income | -21.51M | -16.67M | -14.57M | -12.34M | -3.57M | -2.65M |
| Income Tax Expense | 151.23K | 125.26K | 78.95K | 62.39K | 9.49K | 22.40K |
| Earnings From Continuing Operations | -21.66M | -16.80M | -14.65M | -12.40M | -3.58M | -2.67M |
| Net Income | -21.66M | -16.80M | -14.65M | -12.40M | -3.58M | -2.67M |
| Net Income to Common | -21.66M | -16.80M | -14.65M | -12.40M | -3.58M | -2.67M |
| Shares Outstanding (Basic) | 29.18M | 23.05M | 8.22M | 6.42M | 5.50M | 5.50M |
| Shares Outstanding (Diluted) | 29.18M | 23.05M | 8.22M | 6.42M | 5.50M | 5.50M |
| EPS (Basic) | -0.74 | -0.73 | -1.78 | -1.93 | -0.65 | -0.49 |
| EPS (Diluted) | -0.74 | -0.73 | -1.78 | -1.93 | -0.65 | -0.49 |
| Free Cash Flow | -11.41M | -9.60M | -8.36M | -7.20M | -2.66M | -2.69M |
| Free Cash Flow Per Share | -0.39 | -0.42 | -1.02 | -1.12 | -0.48 | -0.49 |
| Gross Margin | 27.53% | 24.61% | -6.33% | 36.59% | 23.48% | 48.82% |
| Operating Margin | -305.42% | -242.66% | -395.13% | -506.24% | -75.65% | -140.12% |
| Profit Margin | -543.22% | -395.03% | -408.00% | -514.81% | -92.87% | -163.74% |
| Free Cash Flow Margin | -286.12% | -225.78% | -232.77% | -298.81% | -69.10% | -164.97% |
| EBITDA | -11.57M | -9.69M | -13.70M | -12.05M | -2.73M | -2.18M |
| EBITDA Margin | -290.12% | -227.94% | -70.86% | -133.30% | ||
| D&A For EBITDA | 610.16K | 625.99K | 482.39K | 147.94K | 184.51K | 111.27K |
| EBIT | -12.18M | -10.32M | -14.19M | -12.19M | -2.92M | -2.29M |
| EBIT Margin | -242.66% | -75.65% | -140.12% | |||
| Advertising Expenses | 1.32M | 347.43K | 1.19M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.44M | 9.47M | 477.91K | 270.03K | 152.38K | 932.84K |
| Cash & Short-Term Investments | 7.44M | 9.47M | 477.91K | 270.03K | 152.38K | 932.84K |
| Accounts Receivable | 444.36K | 361.04K | 34.37K | 22.62K | 236.74K | 95.24K |
| Other Receivables | 132.64K | 150.48K | 150.18K | 163.33K | 2.12K | 2.85K |
| Receivables | 577.01K | 511.52K | 184.54K | 185.95K | 238.86K | 98.08K |
| Inventory | 1.37M | 1.19M | 1.46M | 1.01M | 803.86K | 467.62K |
| Prepaid Expenses | 413.82K | 576.50K | 41.61K | 129.17K | 219.20K | 158.72K |
| Other Current Assets | 239.09K | 188.38K | 205.67K | 353.74K | ||
| Total Current Assets | 10.05M | 11.94M | 2.37M | 1.95M | 1.41M | 1.66M |
| Property, Plant & Equipment | 1.05M | 1.16M | 1.30M | 818.56K | 352.94K | 340.85K |
| Long-Term Investments | 40.62K | 40.69K | 55.64K | 44.55K | ||
| Other Intangible Assets | 1.43M | 1.54M | 1.98M | 1.94M | 457.48K | 210.37K |
| Other Long-Term Assets | 50.98K | 87.26K | 86.26K | 79.60K | ||
| Total Assets | 12.58M | 14.76M | 5.78M | 4.84M | 2.22M | 2.25M |
| Accounts Payable | 662.29K | 721.79K | 807.40K | 396.78K | 685.75K | 137.06K |
| Accrued Expenses | 588.77K | 559.52K | 502.00K | 229.13K | 552.63K | 259.46K |
| Short-Term Debt | 40.00K | 25.77K | 6.07K | 16.26K | ||
| Current Portion of Long-Term Debt | 9.66M | 6.09M | 2.59M | 397.77K | 3.03M | 3.64M |
| Current Portion of Leases | 256.97K | 286.70K | 204.05K | 222.72K | ||
| Current Unearned Revenue | 639.55K | 666.33K | 1.77M | 1.85M | 1.09M | 621.54K |
| Other Current Liabilities | 2.35M | 446.25K | ||||
| Total Current Liabilities | 14.15M | 8.77M | 5.91M | 3.12M | 5.36M | 4.68M |
| Long-Term Debt | 1.06M | 2.45M | 24.09K | 247.22K | 243.21K | 663.95K |
| Long-Term Leases | 444.55K | 492.81K | 631.44K | 73.72K | ||
| Total Liabilities | 15.66M | 11.71M | 6.57M | 3.44M | 5.60M | 5.34M |
| Common Stock | 32.90K | 32.56K | 8.26K | 8.25K | 5.50K | 5.50K |
| Additional Paid-In Capital | 83.40M | 82.31M | 61.67M | 48.22M | 682.02K | 648.95K |
| Retained Earnings | -86.52M | -79.29M | -62.49M | -47.84M | -21.39M | -17.81M |
| Comprehensive Income & Other | 995.52K | |||||
| Total Common Equity | -3.08M | 3.05M | -815.72K | 1.38M | -20.70M | -17.15M |
| Shareholders' Equity | -3.08M | 3.05M | -794.03K | 1.40M | -3.37M | -3.09M |
| Total Liabilities & Equity | 12.58M | 14.76M | 5.78M | 4.84M | 2.22M | 2.25M |
| Total Debt | 11.42M | 9.32M | 3.49M | 967.20K | 3.27M | 4.32M |
| Net Cash (Debt) | -3.98M | 151.91K | -3.01M | -697.17K | -3.12M | -3.39M |
| Net Cash Per Share | -0.14 | 0.01 | -0.37 | -0.11 | -0.57 | -0.62 |
| Filing Date Shares Outstanding | 33.97M | 32.90M | 8.26M | 6.42M | 5.50M | 5.50M |
| Total Common Shares Outstanding | 32.90M | 32.56M | 8.26M | 6.42M | 5.50M | 5.50M |
| Working Capital | -4.11M | 3.17M | -3.55M | -1.17M | -3.94M | -3.02M |
| Book Value Per Share | -0.09 | 0.09 | -0.10 | 0.21 | -3.76 | -3.12 |
| Tangible Book Value | -4.51M | 1.51M | -2.80M | -561.05K | -21.16M | -17.36M |
| Tangible Book Value Per Share | -0.14 | 0.05 | -0.34 | -0.09 | -3.85 | -3.16 |
| Machinery | 1.31M | 1.32M | 1.23M | 1.26M | 832.08K | 708.36K |
| Leasehold Improvements | 99.50K | 92.11K | 92.11K | 72.97K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Net Income | -21.66M | -16.80M | -14.65M | -12.40M | -3.58M | -2.67M |
| Depreciation & Amortization | 620.00K | 625.99K | 482.39K | 147.94K | 184.51K | 111.27K |
| Other Amortization | 5.27M | 2.95M | 13.73K | 21.68K | 66.07K | 61.26K |
| Loss (Gain) From Sale of Investments | 40.62K | 44.55K | 21.46K | |||
| Loss (Gain) on Equity Investments | 70.00 | 14.95K | 20.16K | |||
| Stock-Based Compensation | 2.39M | 1.68M | 5.86M | 4.69M | 33.07K | 34.29K |
| Provision & Write-off of Bad Debts | 42.33K | 73.15K | -17.91K | 43.46K | ||
| Other Operating Activities | 3.31M | 2.82M | -67.77K | |||
| Change in Accounts Receivable | -365.75K | -326.77K | -78.09K | 96.55K | -141.50K | 259.95K |
| Change in Inventory | -209.69K | 267.63K | -485.76K | 147.76K | -301.08K | -192.09K |
| Change in Accounts Payable | -496.30K | -85.61K | 410.62K | 235.76K | 548.68K | 37.60K |
| Change in Unearned Revenue | -790.10K | -1.10M | -80.79K | 806.09K | 464.35K | -116.93K |
| Change in Other Net Operating Assets | 540.54K | 399.17K | 638.71K | -533.88K | 496.40K | 9.84K |
| Operating Cash Flow | -11.31M | -9.50M | -7.89M | -6.73M | -2.19M | -2.51M |
| Capital Expenditures | -102.04K | -97.05K | -467.19K | -470.52K | -478.88K | -178.83K |
| Sale (Purchase) of Intangibles | -2.76K | -640.49K | ||||
| Investing Cash Flow | -104.80K | -97.05K | -467.19K | -1.11M | -478.88K | -178.83K |
| Short-Term Debt Issued | 1.73M | 2.38M | 682.00 | 3.00M | ||
| Long-Term Debt Issued | 9.40M | 2.58M | 500.00K | |||
| Total Debt Issued | 10.92M | 11.13M | 2.38M | 682.00 | 2.58M | 3.50M |
| Short-Term Debt Repaid | -1.49M | -411.25K | -10.19K | -9.95K | ||
| Long-Term Debt Repaid | -549.00 | -364.00 | -363.25K | -690.22K | -574.68K | |
| Total Debt Repaid | -1.49M | -1.49M | -411.61K | -363.25K | -700.41K | -584.63K |
| Net Debt Issued (Repaid) | 9.43M | 9.64M | 1.97M | -362.56K | 1.88M | 2.92M |
| Issuance of Common Stock | 8.39M | 7.01M | 3.60M | 2.64M | ||
| Repurchase of Common Stock | -2.75K | |||||
| Financing Cash Flow | 18.27M | 18.59M | 8.57M | 5.84M | 1.88M | 2.92M |
| Net Cash Flow | 6.86M | 8.99M | 207.88K | -2.00M | -780.47K | 222.53K |
| Free Cash Flow | -11.41M | -9.60M | -8.36M | -7.20M | -2.66M | -2.69M |
| Free Cash Flow Margin | -286.12% | -225.78% | -232.77% | -298.81% | -69.10% | -164.97% |
| Free Cash Flow Per Share | -0.39 | -0.42 | -1.02 | -1.12 | -0.48 | -0.49 |
| Levered Free Cash Flow | -4.84M | -6.45M | -2.81M | -1.63M | ||
| Unlevered Free Cash Flow | -4.70M | -5.51M | -2.60M | -1.32M | ||
| Cash Interest Paid | 3.22K | 9.21K | 56.82K | 104.36K | 123.73K | 151.46K |
| Cash Income Tax Paid | 1.48K | 1.70K | 2.35K | 10.68K | 854.00 | 625.00 |
| Change in Working Capital | -1.32M | -848.81K | 404.69K | 752.29K | 1.07M | -1.63K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.68M | 215.62M | ||||
| Enterprise Value | 22.66M | 220.59M | ||||
| Last Close Price | 0.55 | 6.77 | ||||
| PS Ratio | 4.69 | 50.70 | ||||
| PB Ratio | 70.74 | |||||
| P/TBV Ratio | 142.91 | |||||
| EV/Sales Ratio | 5.68 | 51.87 | ||||
| Debt / Equity Ratio | -3.71 | 3.06 | -4.39 | 0.69 | -0.97 | -1.40 |
| Net Debt / Equity Ratio | -1.29 | -0.05 | -3.79 | 0.50 | -0.93 | -1.10 |
| Net Debt / EBITDA Ratio | -0.34 | 0.02 | -0.22 | -0.06 | -1.14 | -1.56 |
| Net Debt / FCF Ratio | -0.35 | 0.02 | -0.36 | -0.10 | -1.17 | -1.26 |
| Asset Turnover | 0.45 | 0.41 | 0.68 | 1.72 | ||
| Inventory Turnover | 2.28 | 2.42 | 3.10 | 4.64 | ||
| Quick Ratio | 0.57 | 1.14 | 0.11 | 0.15 | 0.07 | 0.22 |
| Current Ratio | 0.71 | 1.36 | 0.40 | 0.62 | 0.26 | 0.35 |
| Return on Equity (ROE) | -1,490.57% | -4,843.97% | ||||
| Return on Assets (ROA) | -84.85% | -62.81% | -167.02% | -81.41% | ||
| Return on Capital Employed (ROCE) | 774.30% | -172.20% | 10,242.30% | -709.10% | 93.10% | 94.30% |
| Earnings Yield | -134.98% | -7.79% | ||||
| FCF Yield | -61.07% | -4.45% | ||||
| Buyback Yield / Dilution | -253.37% | -180.22% | -28.03% | -16.80% |