Virtuix Holdings Inc.
VTIX Nasdaq Computer Peripheral Equipment, Nec Financials FY2025–FY2026
What Virtuix Holdings Inc. does
No business description yet.
- Legal name
- Virtuix Holdings Inc.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 25, 2026
- Accession · CIK
- 0001213900-26-072079
0001606242
Revenue and margins
Virtuix Holdings Inc. had $4.3M of revenue in fiscal 2026, up 18.4% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2026, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Virtuix Holdings Inc. returned — to shareholders in fiscal 2026. The diluted share count rose 180.2%.
Balance sheet
Cash, debt and the ratios that show how comfortably Virtuix Holdings Inc. can carry it.
| Fiscal year end | FY25 | FY26 |
|---|---|---|
| Cash and short-term investments | $0.5M | $9.5M |
| Debt incl. finance leases | $0.0M | $8.5M |
| Debt / equity | — | 7.8x |
| Interest coverage | −38.4x | −2.9x |
| Current ratio | 0.4x | 1.1x |
| Quick ratio | 0.2x | 1.0x |
| Total assets | $5.8M | $14.8M |
| Total liabilities | $6.6M | $13.7M |
| Shareholders' equity | −$0.8M | $1.1M |
| Net debt (− = net cash) | −$0.5M | −$0.9M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY25 | FY26 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | ✕ |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | ✓ |
| Revenue rose relative to assets | — | ✕ |
| F-score | — / 3 | 4 / 9 |
| Accruals ratio | −117.0% | −71.0% |
| Altman Z'' | −55.94 | −21.60 |
2 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY25 | FY26 |
|---|---|---|
| Income statement | ||
| Revenue | $3.6M | $4.3M |
| Gross profit | −$0.2M | $1.0M |
| Research and development | $2.2M | $0.8M |
| Operating income | −$14.2M | −$10.3M |
| Interest expense | $0.4M | $3.5M |
| Income tax | $0.1M | $0.1M |
| Net income | −$14.6M | −$16.8M |
| Diluted EPS | −$1.78 | −$0.73 |
| Diluted shares | 0.01B | 0.02B |
| Cash flow | ||
| Cash from operations | −$7.9M | −$9.5M |
| Depreciation and amortization | $0.5M | $0.6M |
| Stock-based compensation | $5.9M | $0.4M |
| Balance sheet | ||
| Cash and short-term investments | $0.5M | $9.5M |
| Total debt | $0.0M | $8.5M |
| Current assets | $2.4M | $11.9M |
| Current liabilities | $5.9M | $10.7M |
| Inventory | $1.5M | $1.2M |
| Property and equipment, net | $0.5M | $0.4M |
| Intangible assets | $2.0M | $1.5M |
| Total assets | $5.8M | $14.8M |
| Total liabilities | $6.6M | $13.7M |
| Preferred stock | $0.0M | — |
| Shareholders' equity | −$0.8M | $1.1M |
| Margins | ||
| Gross margin | −6.3% | 24.6% |
| Operating margin | −395.1% | −242.7% |
| EBITDA margin | −381.7% | −227.9% |
| Net margin | −408.0% | −395.0% |
| Returns | ||
| Return on capital | — | −4,928.9% |
| Return on capital employed | 10,243.2% | −255.3% |
| Return on equity | — | −11,096.0% |
| Return on assets | −253.7% | −163.6% |
| Growth | ||
| Revenue growth | — | 18.4% |
| Share count change | — | 180.2% |
| Financial health | ||
| Debt / equity | — | 7.8x |
| Interest coverage | −38.4x | −2.9x |
| Current ratio | 0.4x | 1.1x |
| Quick ratio | 0.2x | 1.0x |
| Capital allocation | ||
| Stock comp / revenue | 163.2% | 10.4% |
| Quality scores | ||
| Piotroski F-score | — | 4.0 |
| Altman Z'' | −55.9 | −21.6 |
| Accruals ratio | −117.0% | −71.0% |
Source: SEC EDGAR XBRL filings (CIK 0001606242). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.