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
FY2026
FY2026
Revenue
3.59
4.25
Cost of revenue
3.82
3.21
Gross profit
-0.23
1.05
Research and development
2.19
0.85
General and administrative
10.1
7.94
Operating expenses
14
11.4
Operating income
-14.2
-10.3
Interest expense
0.37
3.54
Interest income
0
0
Other non-operating income
-0.37
-6.35
Income tax
0.08
0.13
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)
8.22
23
Shares, diluted (weighted)
8.22
23
Balance sheet
FY2026
FY2026
Cash and equivalents
0.48
9.47
Inventory
1.46
1.19
Other current assets
0.31
0.9
Total current assets
2.37
11.9
Property, plant and equipment
0.46
0.38
Lease right-of-use assets
0.84
0.78
Intangible assets
1.98
1.54
Other non-current assets
0.09
0.09
Total assets
5.78
14.8
Accounts payable
0.81
0.72
Accrued liabilities
0.5
0.56
Deferred revenue
1.77
0.67
Total current liabilities
5.91
10.7
Long-term debt
0.02
2.43
Lease liabilities
0.63
0.49
Total liabilities
6.57
13.7
Total debt
0.02
8.54
Paid-in capital
61.7
80.4
Retained earnings
-62.5
-79.3
Shareholders' equity
-0.79
1.1
Total equity
-0.79
1.1
Total liabilities and equity
5.78
14.8
Cash flow statement
FY2026
FY2026
Net income
-14.6
-16.8
Depreciation and amortization
0.48
0.63
Stock-based compensation
5.86
0.44
Change in receivables
-0.08
-0.33
Change in inventory
-0.49
0.27
Change in payables
0.41
-0.09
Cash from operations
-7.89
-9.5
Cash from investing
-0.47
-0.1
Debt repaid
-0
-0
Stock issued
0.02
Share buybacks
-0
Cash from financing
8.57
18.6
Net change in cash
0.21
8.99
Interest paid
0.06
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 $1.17 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-172.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
18.4%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
155.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
180.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.71x
Current assets / current liabilities.
Quick ratio
0.53x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.53x
(Cash + short-term investments) / current liabilities.
Debt / assets
85.2%
Total debt / total assets.
Liabilities / assets
124.5%
Total liabilities / total assets.
Net debt
$3.3M
Total debt - cash - short-term investments. Negative means more cash than debt.
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.
Book value per share
-$14,002,250.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market 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.