Virtuix Financial Statements From 2010 to 2026

VTIX Stock   6.00  0.51  9.29%   
Virtuix Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Virtuix Holdings' valuation are provided below:
Virtuix Holdings Class does not presently have any fundamental trend indicators for analysis.

Virtuix Holdings Total Revenue

3.3 Million

Check Virtuix Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virtuix Holdings' main balance sheet or income statement drivers, such as Tax Provision of 77.7 K, Interest Income of 1.4 K or Depreciation And Amortization of 346.7 K, as well as many indicators such as Price To Sales Ratio of 254, Dividend Yield of 0.0 or Days Sales Outstanding of 25.82. Virtuix financial statements analysis is a perfect complement when working with Virtuix Holdings Valuation or Volatility modules.
Check out the analysis of Virtuix Holdings Correlation against competitors.

Virtuix Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 M6.6 M5.1 M
Slightly volatile
Short and Long Term Debt Total2.4 MM1.4 M
Slightly volatile
Other Current Liabilities438.3 K623.3 K304.2 K
Slightly volatile
Total Current LiabilitiesM6.8 M3.6 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.5 M907.1 K
Slightly volatile
Current Deferred Revenue1.4 M1.6 M1.8 M
Slightly volatile
Net DebtM3.4 MM
Slightly volatile
Accounts Payable662.3 K928.5 K467.8 K
Slightly volatile
Cash411.4 K549.6 K307 K
Slightly volatile
Non Current Assets Total3.5 M3.9 MM
Slightly volatile
Non Currrent Assets Other91.2 K99.2 K81.8 K
Slightly volatile
Long Term Debt20.6 K21.7 K207.5 K
Slightly volatile
Cash And Short Term Investments411.4 K549.6 K307 K
Slightly volatile
Net Receivables148.2 K166.1 K182.5 K
Slightly volatile
Common Stock Shares Outstanding30.4 M33.9 M26.7 M
Slightly volatile
Liabilities And Stockholders Equity5.8 M6.6 M5.1 M
Slightly volatile
Non Current Liabilities Total537.1 K753.9 K378.8 K
Slightly volatile
Capital Lease Obligations622.6 K960.8 K386.4 K
Slightly volatile
Inventory1.3 M1.7 M1.1 M
Slightly volatile
Other Current Assets307.9 K222.6 K475.9 K
Slightly volatile
Other Stockholder Equity60.4 M70.9 M51.1 M
Slightly volatile
Total Liabilities5.5 M7.6 MM
Slightly volatile
Net Invested Capital1.5 M1.6 MM
Slightly volatile
Long Term Investments38.5 K36.6 K52.6 K
Slightly volatile
Property Plant And Equipment Gross2.1 M2.5 M1.7 M
Slightly volatile
Short and Long Term Debt1.6 MM751.9 K
Slightly volatile
Total Current Assets2.4 M2.7 MM
Slightly volatile
Accumulated Other Comprehensive Income796.4 K896 K978 K
Slightly volatile
Capital Stock32.1 K34.4 K29.1 K
Slightly volatile
Short Term Debt1.9 M3.2 M974.9 K
Slightly volatile
Intangible Assets2.2 M2.3 MM
Slightly volatile
Common Stock9.1 K9.5 K8.4 K
Slightly volatile

Virtuix Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision77.7 K90.8 K65.9 K
Slightly volatile
Interest Income1.4 K1.2 KK
Slightly volatile
Depreciation And Amortization346.7 K554.7 K203.2 K
Slightly volatile
Interest Expense272.5 K424.8 K166.6 K
Slightly volatile
Selling General Administrative10.2 M11.6 M8.8 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.5 M1.9 M
Slightly volatile
Total Revenue3.3 M4.1 M2.6 M
Slightly volatile
Other Operating Expenses17.8 M20.4 M15.3 M
Slightly volatile
Research Development1.9 MM2.5 M
Slightly volatile
Cost Of Revenue2.9 M4.4 M1.9 M
Slightly volatile
Total Operating Expenses14.9 M16.1 M13.4 M
Slightly volatile
Reconciled Depreciation346.7 K554.7 K203.2 K
Slightly volatile
Income Tax Expense77.7 K90.8 K65.9 K
Slightly volatile

Virtuix Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.8 M6.7 M4.9 M
Slightly volatile
Change In Working Capital462.8 K364.2 K692 K
Slightly volatile
Begin Period Cash Flow230.9 K243 K1.9 M
Slightly volatile
Other Cashflows From Financing ActivitiesM7.6 M6.4 M
Slightly volatile
Depreciation346.7 K554.7 K203.2 K
Slightly volatile
Other Non Cash Items9.2 K9.7 K72 K
Slightly volatile
Capital Expenditures631.3 K420.5 KM
Slightly volatile
Issuance Of Capital Stock2.6 M2.7 M3.4 M
Slightly volatile
Total Cash From Financing Activities7.9 M9.9 M6.4 M
Slightly volatile
End Period Cash Flow411.4 K549.6 K307 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio254230255
Slightly volatile
Days Sales Outstanding25.8221.5727.0941
Slightly volatile
Average Payables481.7 K541.9 K591.5 K
Slightly volatile
Stock Based Compensation To Revenue1.971.881.9253
Slightly volatile
Capex To Depreciation1.061.116.3693
Slightly volatile
EV To Sales254231256
Slightly volatile
Inventory Turnover1.682.361.6881
Slightly volatile
Days Of Inventory On Hand204160221
Slightly volatile
Payables Turnover3.434.263.901
Pretty Stable
Sales General And Administrative To Revenue3.483.243.4401
Slightly volatile
Average Inventory970.7 K1.1 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.940.71.0285
Slightly volatile
Capex To Revenue0.140.150.4045
Slightly volatile
Cash Per Share0.01060.01460.0111
Slightly volatile
Days Payables Outstanding94.688.7793.4042
Slightly volatile
Income Quality0.590.620.5496
Slightly volatile
Intangibles To Total Assets0.410.390.3971
Slightly volatile
Current Ratio0.560.460.5975
Slightly volatile
Receivables Turnover12.9717.5113.6061
Slightly volatile
Capex Per Share0.03250.01820.0394
Slightly volatile
Average Receivables148.2 K166.7 K182 K
Slightly volatile
Revenue Per Share0.0880.110.0958
Slightly volatile
Interest Debt Per Share0.06840.120.0528
Slightly volatile
Debt To Assets0.320.540.2458
Slightly volatile
Operating Cycle230182248
Slightly volatile
Days Of Payables Outstanding94.688.7793.4042
Slightly volatile
Ebt Per Ebit0.820.920.996
Slightly volatile
Total Debt To Capitalization0.681.170.5165
Slightly volatile
Quick Ratio0.250.180.2924
Slightly volatile
Net Income Per E B T0.810.90.9874
Slightly volatile
Cash Ratio0.0920.09290.0868
Slightly volatile
Cash Conversion Cycle13592.91154
Slightly volatile
Days Of Inventory Outstanding204160221
Slightly volatile
Days Of Sales Outstanding25.8221.5727.0941
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.05921.1654
Very volatile
Fixed Asset Turnover3.143.182.9577
Slightly volatile
Debt Ratio0.320.540.2458
Slightly volatile
Price Sales Ratio254230255
Slightly volatile
Asset Turnover0.450.560.5057
Slightly volatile

Virtuix Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap538.9 M646.7 M629.8 M
Very volatile
Enterprise Value540.4 M649.4 M630.8 M
Very volatile

Virtuix Fundamental Market Drivers

About Virtuix Holdings Financial Statements

Virtuix Holdings investors use historical fundamental indicators, such as Virtuix Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Virtuix Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.4 M
Total Revenue4.1 M3.3 M
Cost Of Revenue4.4 M2.9 M
Stock Based Compensation To Revenue 1.88  1.97 
Sales General And Administrative To Revenue 3.24  3.48 
Research And Ddevelopement To Revenue 0.70  0.94 
Capex To Revenue 0.15  0.14 
Revenue Per Share 0.11  0.09 
Ebit Per Revenue(3.56)(3.73)

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When running Virtuix Holdings' price analysis, check to measure Virtuix Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtuix Holdings is operating at the current time. Most of Virtuix Holdings' value examination focuses on studying past and present price action to predict the probability of Virtuix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtuix Holdings' price. Additionally, you may evaluate how the addition of Virtuix Holdings to your portfolios can decrease your overall portfolio volatility.