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Virtuix Holdings Inc.

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Key Metrics

Previous Close: $1.62
52-Week Range: $1.25 – $92.74
Market Cap: $42.38M
P/E (TTM): —
EPS (TTM): -0.73
Dividend Yield: —

Advanced Metrics

Price/Book: 13.30
PEG Ratio: —
Return on Equity: -1490.57%
Return on Assets: -62.81%
Gross Margin: 24.61%
Operating Margin: -385.24%
Profit Margin: 0.00%
Current Ratio: 1.36
Debt/Equity: 3.06
Total Debt: $9.32M
Free Cash Flow: $-6.45M
Revenue Growth: -14.00%
Earnings Growth: —
Enterprise Value: $53.14M

VTIX Income statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Revenue	$2.41M	$3.59M	$4.25M
Cost of Revenue	$1.53M	$3.82M	$3.21M
Gross Profit	$881.37K	-$227.38K	$1.05M
Research & Development	$2.62M	$2.19M	$845.99K
Selling, General & Admin	$10.45M	$11.77M	$10.52M
Operating Expenses	$13.08M	$13.96M	$11.37M
Operating Income	-$12.19M	-$14.19M	-$10.32M
EBITDA	-$12.04M	-$13.70M	-$12.50M
Pretax Income	-$12.32M	-$14.55M	-$16.67M
Income Tax	$62.39K	$78.95K	$125.26K
Net Income	-$12.40M	-$14.65M	-$16.80M
Diluted EPS	-0.48	-0.98	—
Diluted Shares	25.78M	14.96M	—

VTIX Balance Sheet statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Cash & Equivalents	$270.03K	$477.91K	$9.47M
Receivables	$185.95K	$184.54K	$511.52K
Inventory	$970.49K	$1.46M	$1.19M
Current Assets	$1.95M	$2.37M	$11.94M
Total Assets	$4.84M	$5.78M	$14.76M
Current Liabilities	$3.12M	$5.91M	$8.77M
Long-Term Debt	$247.22K	$24.09K	$2.45M
Total Debt	$941.43K	$3.45M	$9.32M
Total Liabilities	$3.44M	$6.57M	$11.71M
Retained Earnings	-$47.84M	-$62.49M	-$79.29M
Shareholders' Equity	$1.40M	-$794.03K	$3.05M
Working Capital	-$1.17M	-$3.55M	$3.17M
Net Debt	$374.97K	$2.14M	—

VTIX Cash Flow statement, annual periods, in USD
USD	FY2024	FY2025	FY2026
Operating Cash Flow	-$6.73M	-$7.89M	-$9.50M
Capital Expenditure	-$1.11M	-$467.19K	-$97.05K
Free Cash Flow	-$7.84M	-$8.36M	-$9.60M
Depreciation & Amortisation	$147.94K	$482.39K	$625.99K
Stock-Based Compensation	$4.69M	$5.86M	$1.68M
Investing Cash Flow	-$1.11M	-$467.19K	-$97.05K
Financing Cash Flow	$5.84M	$8.57M	$18.59M
Share Repurchases	$0.00	-$2.75K	$0.00
Net Change in Cash	-$2.00M	$207.88K	$8.99M

VTIX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.48M	$1.03M	$984.81K	$963.82K	$1.27M
Cost of Revenue	$1.35M	$856.06K	$577.26K	$674.40K	$1.10M
Gross Profit	$128.23K	$176.08K	$407.55K	$289.42K	$173.57K
Research & Development	$178.31K	$208.72K	$189.47K	$226.57K	$221.24K
Selling, General & Admin	$2.42M	$2.01M	$1.75M	$1.91M	$4.85M
Operating Expenses	$2.60M	$2.22M	$1.94M	$2.13M	$5.07M
Operating Income	-$2.47M	-$2.04M	-$1.53M	-$1.84M	-$4.90M
EBITDA	-$2.32M	-$2.01M	-$1.38M	-$1.69M	-$7.44M
Pretax Income	-$2.60M	-$2.28M	-$1.85M	-$2.71M	-$9.83M
Income Tax	$26.59K	$23.42K	$753.00	$22.63K	$78.46K
Net Income	-$2.62M	-$2.31M	-$1.85M	-$2.73M	-$9.91M
Diluted EPS	—	-0.08	—	-0.09	—
Diluted Shares	—	30.05M	—	30.85M	—

VTIX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$477.91K	$583.79K	$564.57K	$1.07M	$9.47M
Receivables	$184.54K	$212.09K	$291.11K	$330.62K	$511.52K
Inventory	$1.46M	$1.16M	$1.13M	$1.38M	$1.19M
Current Assets	$2.37M	$2.18M	$2.54M	$3.41M	$11.94M
Total Assets	$5.78M	$5.36M	$5.68M	$6.36M	$14.76M
Current Liabilities	$5.91M	$5.75M	$6.06M	$8.74M	$8.77M
Long-Term Debt	$24.09K	$23.99K	$23.80K	$23.66K	$2.45M
Total Debt	$3.45M	$3.09M	$3.54M	$6.03M	$9.32M
Total Liabilities	$6.57M	$6.37M	$6.67M	$9.31M	$11.71M
Retained Earnings	-$62.49M	-$64.80M	-$66.65M	-$69.38M	-$79.29M
Shareholders' Equity	-$794.03K	-$1.01M	-$992.51K	-$2.95M	$3.05M
Working Capital	-$3.55M	-$3.57M	-$3.52M	-$5.34M	$3.17M
Net Debt	$2.14M	$1.74M	$2.22M	$4.24M	—

VTIX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.55M	-$1.51M	-$2.12M	-$1.90M	-$3.97M
Capital Expenditure	-$2.82K	-$3.50K	-$19.08K	-$64.65K	-$9.81K
Free Cash Flow	-$1.55M	-$1.52M	-$2.14M	-$1.96M	-$3.98M
Depreciation & Amortisation	$152.55K	$158.78K	$157.01K	$151.31K	$158.90K
Stock-Based Compensation	$1.18M	$10.90K	$205.59K	$52.11K	$1.41M
Investing Cash Flow	-$2.82K	-$3.50K	-$19.08K	-$64.65K	-$9.81K
Financing Cash Flow	$541.49K	$1.62M	$2.12M	$2.47M	$12.38M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$1.01M	$105.89K	-$19.23K	$510.07K	$8.40M

Market Snapshot

About

Virtuix Holdings Inc. is a technology and entertainment company known for developing the Omni platform, a virtual reality locomotion device. The company creates immersive VR gaming and entertainment experiences through its proprietary motion platform technology that enables users to walk and run naturally in virtual environments. Virtuix operates VR entertainment centers and licenses its technology for location-based entertainment venues.