VIRTUIX HOLDINGS INC.

EDGAR

Annual consolidated revenue for 2026: about uref_2093273618 4.253M, using the latest reported figures. The previous period, 2025, was about uref_2093273618 3.59M.

Watchlist

Latest quarter

Revenue

767 thousand uref_1715645662

2027 Q1 · uref_1715645662

Exact inputs and evidence
  • Revenue: 767300 uref_1715645662 Source

Operating margin

-508.53%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: -3901973 uref_1715645662 Source
  • Revenue: 767300 uref_1715645662 Source

Operating cash flow

-3.29 million uref_1715645662

2027 Q1 · uref_1715645662

Exact inputs and evidence
  • Operating Cash Flow: -3294829 uref_1715645662 Source

Free cash flow

-3.3 million uref_1715645662

2027 Q1 · uref_1715645662

Exact inputs and evidence
  • Operating Cash Flow: -3294829 uref_1715645662 Source
  • Capital Expenditure: 6298 uref_1715645662 Source
Cash and cash equivalents
9.47 million uref_2093273618 Source
Exact value

9471288 uref_2093273618

Long-term debt including current maturities
10.7 million uref_1715645662 Source
Exact value

10722463 uref_1715645662

Shares outstanding
8.26 million shares Source
Exact value

8259644 shares

Reported share-count change

0.12% · 9.64 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8250000 shares · 2024-03-31· Source
  • 8259644 shares · 2025-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-03-31
  • Operating income: 2 of 11 periods available· newest 2026-03-31
  • Net income: 2 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-03-31
  • Total assets: Multiple units; comparison withheld· newest 2026-03-31
  • Total liabilities: Multiple units; comparison withheld· newest 2026-03-31
  • Current assets: Multiple units; comparison withheld· newest 2026-03-31
  • Current liabilities: Multiple units; comparison withheld· newest 2026-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2026-03-31
  • Shares outstanding: 2 of 11 periods available· newest 2025-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18.4%

    Prior period

    uref_2093273618 3.59 million

    –

    Current period

    uref_2093273618 4.25 million

    –

    Exact inputs and evidence

    4252643 − 3590438 = 662205 uref_2093273618

    3590438 uref_2093273618 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    4252643 uref_2093273618 · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Net income

    −uref_2093273618 2.15 million

    Prior period

    −uref_2093273618 14.65 million

    –

    Current period

    −uref_2093273618 16.8 million

    –

    Exact inputs and evidence

    -16799253 − -14648792 = -2150461 uref_2093273618

    -14648792 uref_2093273618 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -16799253 uref_2093273618 · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    −uref_2093273618 1.61 million

    Prior period

    −uref_2093273618 7.89 million

    –

    Current period

    −uref_2093273618 9.5 million

    –

    Exact inputs and evidence

    -9504380 − -7890252 = -1614128 uref_2093273618

    -7890252 uref_2093273618 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -9504380 uref_2093273618 · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue uref_2093273618 4.25 million 100% of revenue
  • Cost of revenue uref_2093273618 3.21 million 75% of revenue
  • Operating expenses uref_2093273618 11.37 million 267% of revenue
  • Operating income −uref_2093273618 10.32 million −243% of revenue
  • Tax, interest and other Derived uref_2093273618 6.48 million 152% of revenue
  • Net income −uref_2093273618 16.8 million −395% of revenue

Cash

  • Operating cash flow −uref_2093273618 9.5 million −223% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 495% of revenue.
  • 2026 Operating loss: operating costs were 343% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-04-01 – 2025-03-313590438 17777207 Derived -14186769 462023 Derived -14648792 Unavailable
Source
2026 2025-04-01 – 2026-03-314252643 14571995 Derived -10319352 6479901 Derived -16799253 Unavailable
Source

Amounts are exact, in uref_2093273618.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_2093273618 4.3M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6M3.4M2.3M1.1M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_2093273618)Source evidence
2025Revenue3590438
2026Revenue4252643

Revenue growth

Change in revenue from the same financial period one year earlier.

18.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9%14.9%10.0%5.0%0.0%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year18.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -242.7% 2026
Net margin -395% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%-86%-204%-322%-441%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-395.1%
2026Operating margin-242.7%
2025Net margin-408%
2026Net margin-395%
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

uref_2093273618 -9.5M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.760.4K-2.0M-4.8M-7.5M-10.3M20252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_2093273618)Source evidence
2025Operating cash flow-7890252
2026Operating cash flow-9504380

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_2093273618)Source evidence
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025-03-31Liabilities / assetsNot reportedNo source recorded
2026-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025-03-31Current assets / current liabilitiesNot reportedNo source recorded
2026-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-04-01 – 2025-03-31
−uref_2093273618 14.65 million
Exact value

Exact value: -14648792 uref_2093273618

2024-04-01 – 2025-03-31: -14648792 uref_2093273618 Inspect Net Income Open source
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−uref_2093273618 7.89 million
Exact value

Exact value: -7890252 uref_2093273618

2024-04-01 – 2025-03-31: -7890252 uref_2093273618 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-04-01 – 2026-03-31
−uref_2093273618 16.8 million
Exact value

Exact value: -16799253 uref_2093273618

2025-04-01 – 2026-03-31: -16799253 uref_2093273618 Inspect Net Income Open source
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−uref_2093273618 9.5 million
Exact value

Exact value: -9504380 uref_2093273618

2025-04-01 – 2026-03-31: -9504380 uref_2093273618 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 509 latest values · 509 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001606242, 1606242, VTIX, edgar:1606242

Also known as VIRTUIX HOLDINGS INC., Virtuix Holdings Inc., Virtuix Holdings Inc.