Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Vyome Holdings, Inc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
3.39
9.91
9.1
3.28
11.3
13.6
11.2
8.68
8.01
0.32
Cost of revenue
2.81
4.83
5.42
2.95
5.04
5.25
4.44
3.13
0.06
0.1
Gross profit
0.58
5.09
3.68
0.33
6.26
8.35
6.8
5.55
0.19
0.22
Research and development
9.87
10.6
10.7
6.89
3.5
2.37
2.54
2.32
0.29
0.59
Selling, general and administrative
10.2
28.8
29.9
16.7
4.69
8.89
14.1
7.55
0.9
2.37
Selling and marketing
7.55
2.99
General and administrative
10.5
24.3
17.3
10.3
6.93
Operating expenses
20.1
39.5
40.6
23.6
18.7
66.2
53.2
20.9
1.2
10.7
Operating income
-19.5
-34.4
-37
-23.2
-12.5
-57.9
-46.4
-15.4
-1.01
-10.5
Interest expense
0.21
0.15
Other non-operating income
-0.02
-0.24
-0.19
-0.06
-0.41
0.01
0.12
-0.44
-0.03
Pre-tax income
-21.8
-63.4
-46.6
-11.3
-7.09
Income tax
0
0.01
0.01
0.01
-0.18
-0.27
-0.38
0.05
0.04
Net income to minority interests
-0.22
Net income
-20.5
-34.8
-37.4
-23.7
-21.6
-63.1
-46.2
-11.4
-1.45
-10.3
EBITDA
-19.3
-34.1
-22.8
-12.1
-57.7
-46
-15.3
-0.99
-10.4
EPS, basic
-246,509,010.00
-105,719,328.00
-99,620,168.00
-25,513,719.00
-8,064,966.00
-7,278,865.00
-2,743,082.00
-48,111.00
-6,001.00
-4.86
EPS, diluted
-246,509,065.00
-105,719,352.00
-99,620,158.00
-25,513,717.00
-8,064,972.00
-7,278,856.00
-2,743,078.00
-48,111.00
-6,001.00
-4.86
Shares, basic (weighted)
0
0
0
0
0
0
0
0
0
2.16
Shares, diluted (weighted)
0
0
0
0
0
0
0
0
0
2.16
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
73
21.1
21.2
14.1
2.96
22.8
3.86
4.46
0.1
4.98
Short-term investments
2.5
23.3
2.55
0
Receivables
0
4.22
0.87
0.29
1.7
0
0
Inventory
0.83
1.42
1.58
1.94
2.24
3
3.61
3.74
2.46
Other current assets
1.24
1.71
2.46
1.96
0.16
0.19
0.08
0.13
0.08
0.12
Total current assets
78.1
51.8
28.6
18.2
8.94
29.9
9.91
10.3
0.3
5.44
Property, plant and equipment
0.72
1.35
1.74
1.08
0.58
1.45
0.7
0.06
0.06
0.05
Lease right-of-use assets
1.08
0.47
0.27
0.17
0.25
0.06
0.03
Intangible assets
12.9
13.9
0.26
0.31
0.31
Other non-current assets
0
0.05
0.05
0.05
0.03
0.03
Total assets
78.8
53.1
30.4
20.4
37.1
52.5
11.1
10.7
1.38
6.5
Accounts payable
0.6
1.28
1.16
0.65
3.66
3.47
1.93
1.69
0.5
0.65
Accrued liabilities
2.5
4.49
3.81
0.82
3.63
3.37
5.04
1.81
0.46
0.64
Deferred revenue
0.12
0.51
0.35
0.42
Short-term debt
0
1.96
9.93
0
3.61
0.81
Total current liabilities
4.59
10
17.2
3.98
11.6
7.53
7.48
3.78
5.74
2.74
Long-term debt
9.88
7.96
0
0
9.17
Lease liabilities
0.57
0.16
0.15
0.03
Other non-current liabilities
0.05
0
0.04
Total liabilities
14.5
18
17.3
4.54
22.6
8.2
7.48
4
5.77
2.74
Total debt
9.88
9.92
9.93
0
13.3
Paid-in capital
141
146
162
188
529
622
628
642
51.1
90.1
Retained earnings
-76.6
-111
-149
-172
-515
-578
-624
-636
-55.4
-87.6
Other comprehensive income
-0
-0.01
0
-0.12
-0.09
-0.09
-0.09
-0.05
-0.08
Shareholders' equity
64.3
35.1
13.1
24.1
14.5
44.3
3.66
6.66
-4.39
Minority interests
0
1.32
Total equity
64.3
35.1
13.1
15.8
4.67
44.3
3.66
-6.17
-4.39
3.76
Total liabilities and equity
78.8
53.1
30.4
20.4
37.1
52.5
11.1
10.7
1.38
6.5
Shares outstanding
0
0
0
0
0
0
0
0
0
5.92
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-20.5
-34.8
-37.4
-23.7
-21.6
-63.1
-46.2
-11.4
-1.45
-10.5
Depreciation and amortization
0.19
0.33
0.48
0.34
0.23
0.33
0.12
0.02
0.01
Stock-based compensation
0.56
3.24
4.69
2.98
1.32
12.2
2.09
0.77
0.18
0.58
Deferred income tax
0
0
0
0
-0.09
-0.25
-0.42
0.03
0.01
Change in receivables
0
-4.22
3.35
0.59
0.29
Change in inventory
-0.46
-0.59
-0.16
0.01
-1.18
-0.37
-1.19
-0.47
0.92
Change in payables
0.05
0.62
0.07
-0.54
-0.03
-1.28
0.45
-3.46
-0.06
0.17
Cash from operations
-19.4
-30.6
-29.4
-22.9
-8.55
-15.4
-21.9
-17
-0.61
-3.75
Capital expenditures
-0.35
-1.04
-1.28
-0.19
-0.17
-0.35
-0.13
-0.04
Acquisitions
-25.4
Purchases of investments
-18.9
-94.6
-9.1
0
Cash from investing
6.2
-21.9
19.5
2.36
-2.39
1.86
-0.09
-0.01
0
Debt issued
0
0
0
10
0.43
0.6
Debt repaid
0
0
-20
0
-10.5
Stock issued
1.07
0
9.82
23.4
0
0.42
0.64
13.4
1.28
Cash from financing
82.8
0.61
9.99
13.4
11.1
33.3
3.13
17.6
0.7
8.65
Exchange rate effect
0
0
-0.11
0.03
Net change in cash
69.6
-51.9
0.08
-7.13
0.02
19.8
-18.9
0.6
0.09
4.88
Free cash flow
-19.7
-31.7
-30.7
-23.1
-8.72
-15.7
-22
-17
Interest paid
0.53
0.56
0.64
0.72
0
0.3
Income taxes paid
0
0
0.01
0
0.04
0.1
0.01
0.01
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.55 on November 11, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-123.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-96.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-69.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-51.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
12.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-68.2%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-48.9%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
370.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-16.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-29.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
896,722.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
4,928.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
1,384.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.37x
Current assets / current liabilities.
Quick ratio
4.23x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
4.23x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
20.3%
Total liabilities / total assets.
Interest coverage
-286x
Operating income / interest expense.
Working capital
$6.3M
Current assets - current liabilities.
Goodwill and intangibles / assets
3.4%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
-0.22x
Revenue / average total assets.
Fixed asset turnover
-46.6x
Revenue / average property, plant and equipment.
Receivables turnover
-906x
Revenue / average receivables.
Days payables
3,255 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$1.61
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
Earnings yield
-103.9%
Net income / market cap (the inverse of P/E).
What was Vyome Holdings, Inc's revenue in fiscal 2025?
Vyome Holdings, Inc reported revenue of $319.7K for fiscal 2025, 96% lower than the year before.
Was Vyome Holdings, Inc profitable in fiscal 2025?
No. It reported a net loss of $10.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.