3 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 32.9% per year over the past 2 years.
Operating margin has expanded, at -242.7% in the latest year.
Financial health
The company holds more cash ($9M) than total debt ($9M).
Total debt has grown faster than revenue (1761.8% vs 32.9% per year).
Operating income covered interest expense -2.9× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$4M
-$17M
24.6%
-242.7%
-1531.7%
-113.8%
—
$9M
$9M
2025
$4M
-$15M
-6.3%
-395.1%
1844.9%
-253.7%
-$8M
$3M
$477908
2024
$2M
-$12M
36.6%
-506.2%
-886.5%
-256.1%
-$7M
$24637
$270029
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$767300
-$7M
29.6%
-508.5%
232.8%
-57.0%
-$3M
$11M
$7M
Mar '26
$1M
-$10M
13.6%
-385.2%
-903.3%
-67.1%
—
$9M
$9M
Dec '25
$963817
-$3M
30.0%
-191.2%
92.5%
-43.0%
—
$5M
$1M
Sep '25
—
-$2M
—
—
186.8%
—
—
—
—
Jun '25
$1M
-$2M
17.1%
-197.8%
228.3%
—
-$1M
—
$583794
Mar '25
$1M
-$3M
8.7%
-167.2%
330.6%
-45.4%
—
$3M
$477908
Dec '24
$1M
-$2M
-1.5%
-145.2%
-4419.9%
—
—
—
$1M
Sep '24
—
-$3M
—
—
2124.1%
—
—
—
—
Jun '24
—
-$7M
—
—
-293.0%
—
—
—
—
Valuation over time
How the market has priced VTIX against its own fundamentals since 2026-01 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.0× (Jan '26) to 0.0× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is VTIX growing its revenue and profit?
Over the past 2 years, Virtuix Holdings Inc.'s revenue has grown 32.9% per year. These are computed facts, not advice.
How much debt does VTIX have?
As of FY2026, Virtuix Holdings Inc. reported $9M of total debt against $9M of cash; operating income covered interest expense -2.9×.
What is VTIX's profit margin?
In FY2026, gross margin was 24.6%, operating margin -242.7%, and net margin -395.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.