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Financial statements

Virtuix Holdings Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Virtuix 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

FY2026FY2026
Revenue3.594.25
Cost of revenue3.823.21
Gross profit-0.231.05
Research and development2.190.85
General and administrative10.17.94
Operating expenses1411.4
Operating income-14.2-10.3
Interest expense0.373.54
Interest income00
Other non-operating income-0.37-6.35
Income tax0.080.13
Net income-14.6-16.8
EBITDA-13.7-9.69
EPS, basic-1.78-0.73
EPS, diluted-1.78-0.73
Shares, basic (weighted)8.2223
Shares, diluted (weighted)8.2223

Balance sheet

FY2026FY2026
Cash and equivalents0.489.47
Inventory1.461.19
Other current assets0.310.9
Total current assets2.3711.9
Property, plant and equipment0.460.38
Lease right-of-use assets0.840.78
Intangible assets1.981.54
Other non-current assets0.090.09
Total assets5.7814.8
Accounts payable0.810.72
Accrued liabilities0.50.56
Deferred revenue1.770.67
Total current liabilities5.9110.7
Long-term debt0.022.43
Lease liabilities0.630.49
Total liabilities6.5713.7
Total debt0.028.54
Paid-in capital61.780.4
Retained earnings-62.5-79.3
Shareholders' equity-0.791.1
Total equity-0.791.1
Total liabilities and equity5.7814.8

Cash flow statement

FY2026FY2026
Net income-14.6-16.8
Depreciation and amortization0.480.63
Stock-based compensation5.860.44
Change in receivables-0.08-0.33
Change in inventory-0.490.27
Change in payables0.41-0.09
Cash from operations-7.89-9.5
Cash from investing-0.47-0.1
Debt repaid-0-0
Stock issued0.02
Share buybacks-0
Cash from financing8.5718.6
Net change in cash0.218.99
Interest paid0.060.01

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 $1.17 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-172.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Revenue growth, 1y18.4%Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y155.6%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y180.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.71xCurrent assets / current liabilities.
Quick ratio0.53x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.53x(Cash + short-term investments) / current liabilities.
Debt / assets85.2%Total debt / total assets.
Liabilities / assets124.5%Total liabilities / total assets.
Net debt$3.3MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$4.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets11.4%(Goodwill + intangible assets) / total assets.
Tangible book value-$4.5MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$98,466,655.00Net 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.
Book value per share-$14,002,250.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$20,514,177.00Tangible book value / shares outstanding.
Cash per share$33,835,768.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$39.6MShare price x shares outstanding.
Enterprise value$42.9MMarket cap + total debt - cash - short-term investments.
Earnings yield-54.7%Net income / market cap (the inverse of P/E).
What was Virtuix Holdings Inc.'s revenue in fiscal 2026?

Virtuix Holdings Inc. reported revenue of $4.3M for fiscal 2026, 18.4% higher than the year before.

Was Virtuix Holdings Inc. profitable in fiscal 2026?

No. It reported a net loss of $16.8M.

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.

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