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Virtuix Holdings Inc.

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Key Metrics

Previous Close: $1.21
52-Week Range: $0.92 – $92.74
Market Cap: $40.77M
P/E (TTM): —
EPS (TTM): -0.91
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -84.85%
Gross Margin: 27.53%
Operating Margin: -508.53%
Profit Margin: 0.00%
Current Ratio: 0.71
Debt/Equity: —
Total Debt: $11.42M
Free Cash Flow: $-4.84M
Revenue Growth: -25.70%
Earnings Growth: —
Enterprise Value: $44.75M

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	-0.73
Diluted Shares	25.78M	14.96M	23.05M

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	Q2 2026
Revenue	$1.48M	$1.03M	$984.81K	$963.82K	$1.27M	$767.30K
Cost of Revenue	$1.35M	$856.06K	$577.26K	$674.40K	$1.10M	$540.14K
Gross Profit	$128.23K	$176.08K	$407.55K	$289.42K	$173.57K	$227.16K
Research & Development	$178.31K	$208.72K	$189.47K	$226.57K	$221.24K	$309.38K
Selling, General & Admin	$2.42M	$2.01M	$1.75M	$1.91M	$4.85M	$3.82M
Operating Expenses	$2.60M	$2.22M	$1.94M	$2.13M	$5.07M	$4.13M
Operating Income	-$2.47M	-$2.04M	-$1.53M	-$1.84M	-$4.90M	-$3.90M
EBITDA	-$2.32M	-$2.01M	-$1.38M	-$1.69M	-$7.44M	-$4.44M
Pretax Income	-$2.60M	-$2.28M	-$1.85M	-$2.71M	-$9.83M	-$7.12M
Income Tax	$26.59K	$23.42K	$753.00	$22.63K	$78.46K	$49.39K
Net Income	-$2.62M	-$2.31M	-$1.85M	-$2.73M	-$9.91M	-$7.17M
Diluted EPS	—	-0.07	—	-0.09	—	-0.22
Diluted Shares	—	30.85M	—	30.85M	—	32.79M

VTIX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$477.91K	$583.79K	$564.57K	$1.07M	$9.47M	$7.44M
Receivables	$184.54K	$212.09K	$291.11K	$330.62K	$511.52K	$577.01K
Inventory	$1.46M	$1.16M	$1.13M	$1.38M	$1.19M	$1.37M
Current Assets	$2.37M	$2.18M	$2.54M	$3.41M	$11.94M	$10.05M
Total Assets	$5.78M	$5.36M	$5.68M	$6.36M	$14.76M	$12.58M
Current Liabilities	$5.91M	$5.75M	$6.06M	$8.74M	$8.77M	$14.15M
Long-Term Debt	$24.09K	$23.99K	$23.80K	$23.66K	$2.45M	$1.06M
Total Debt	$3.45M	$3.09M	$3.54M	$6.03M	$9.32M	$11.42M
Total Liabilities	$6.57M	$6.37M	$6.67M	$9.31M	$11.71M	$15.66M
Retained Earnings	-$62.49M	-$64.80M	-$66.65M	-$69.38M	-$79.29M	-$86.52M
Shareholders' Equity	-$794.03K	-$1.01M	-$992.51K	-$2.95M	$3.05M	-$3.08M
Working Capital	-$3.55M	-$3.57M	-$3.52M	-$5.34M	$3.17M	-$4.11M
Net Debt	$2.14M	$1.74M	$2.22M	$4.24M	—	$3.28M

VTIX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.55M	-$1.49M	-$2.12M	-$1.90M	-$3.97M	-$3.29M
Capital Expenditure	-$2.82K	-$3.50K	-$19.08K	-$64.65K	-$9.81K	-$11.25K
Free Cash Flow	-$1.55M	-$1.49M	-$2.14M	-$1.96M	-$3.98M	-$3.31M
Depreciation & Amortisation	$152.55K	$158.78K	$157.01K	$151.31K	$158.90K	$142.95K
Stock-Based Compensation	$1.18M	$10.90K	$205.59K	$52.11K	$1.41M	$722.94K
Investing Cash Flow	-$2.82K	-$3.50K	-$19.08K	-$64.65K	-$9.81K	-$11.25K
Financing Cash Flow	$541.49K	$1.60M	$2.12M	$2.47M	$12.38M	$1.28M
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	-$2.03M

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.