CoverageForm 410-K10-Q8-K13D13G13F

VTIX · Virtuix Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VTIX

Income Statement

Line itemQ3 '26Q4 '25Q1 '25Q1 '24Q2 '23Q1 '23
Revenue$1.26M-----
Cost of Revenue$1.28M-----
Gross Profit($19.4K)-----
R&D$306.7K-----
SG&A$1.26M-----
Total Operating Expenses$1.82M-----
D&A$21.1K-----
Operating Income($1.84M)-----
Interest Expense$128.1K-----
Income Tax$10.1K-----
Net Income($1.85M)-----
EPS - Basic($0.24)-----
EPS - Diluted($0.24)-----

Balance Sheet

Line itemQ3 '26Q4 '25Q1 '25Q1 '24Q2 '23Q1 '23
Cash & Equivalents$477.9K-$3.60M$270.0K-$2.27M
Accounts Receivable-$215.9K$125.7K$29.7K--
Inventory$1.38M--$970.5K--
Accounts Payable$807.4K--$396.8K--
Current Assets$2.37M--$1.95M--
Total Assets$5.78M--$4.84M--
Current Liabilities$5.91M--$3.12M--
Long-term Debt$24.1K-$2.61M$24.6K--
Total Liabilities$6.57M--$3.44M--
Stockholders' Equity$1.40M----$2.93M
Retained Earnings($62.49M)--($47.84M)$22.5K-

Cash Flow

Line itemQ3 '26Q4 '25Q1 '25Q1 '24Q2 '23Q1 '23
Operating Cash Flow------
Investing Cash Flow------
Financing Cash Flow------
CapEx------
Free Cash Flow------

Ratios

MetricQ3 '26Q4 '25Q1 '25Q1 '24Q2 '23Q1 '23
Profitability
Gross margin-1.5%-----
Operating margin-145.8%-----
EBITDA margin-144.1%-----
Net margin-146.7%-----
Free cash flow margin------
FCF / Net income------
R&D / Revenue24.3%-----
SG&A / Revenue99.9%-----
Effective tax rate------
Return on assets-32.1%-----
Return on equity-132.6%-----
Return on invested capital-102.3%-----
Liquidity
Current ratio0.40--0.62--
Quick ratio0.17--0.31--
Cash ratio0.08--0.09--
Leverage
Debt / Equity0.02-----
Debt / Assets0.00--0.01--
Debt / EBITDA------
Interest coverage-14.4x-----
Equity multiplier4.13-----
Liabilities / Assets1.14--0.71--
Efficiency
Asset turnover0.22-----
Inventory turnover0.93-----
Days sales outstanding------
Days inventory outstanding393d-----
Days payable outstanding230d-----
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)------
Net income growth (YoY)------
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)------

Peer comparison

Same SIC group: Computer Peripheral Equipment, NEC

CompanyRevenue (last FY)Net marginROE
FTNT$6.80B27.3%149.8%
PANW---
XRX$7.02B-14.7%-231.8%
ALOT$150.51M-1.6%-3.1%
EVLV$145.91M-22.7%-27.7%

Comparing Virtuix Holdings Inc. against the 5 most active filers in the same SIC group.