EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Virtuix Holdings Inc. (VTIX) had EBITDA Margin of -158.57% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$4.25M
Net Income	$-16.80M
Cost of Goods Sold	$3.21M
Gross Profit	$1.05M
Operating Expenses	$14.57M
Operating Income	$-10.32M
Non-Operating Income/Expense	$-6.35M
Pre-Tax Income	$-16.67M
Normalized Pre-Tax Income	$-16.67M
Income after Taxes	$-16.80M
Income from Continuous Operations	$-16.80M
Consolidated Net Income/Loss	$-16.80M
Normalized Income after Taxes	$-16.80M
EBIT	$-10.32M
EBITDA	$-6.74M
Weighted-Average Shares Outstanding (Basic)	23.05M
Weighted-Average Shares Outstanding (Diluted)	23.05M
Earnings per Share (EPS) (Basic)	$-0.73
Earnings per Share (EPS) (Diluted)	$-0.73
Balance Sheet Financials
Current Assets	$11.94M
Property, Plant, and Equipment	$0.38M
Long-Term Assets	$2.83M
Total Assets	$14.76M
Current Liabilities	$8.77M
Long-Term Debt	$2.45M
Long-Term Liabilities	$2.95M
Total Liabilities	$11.71M
Common Equity	$3.05M
Tangible Shareholders Equity	$1.51M
Shareholders Equity	$3.05M
Common Shares Outstanding	32.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.50M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$18.59M
Beginning Cash	$0.48M
End Cash	$9.47M
Increase/Decrease in Cash	$8.99M
Stock-Based Compensation	$1.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	2.80
Gross Margin	24.61%
Operating Margin	-242.66%
EBIT Margin	-242.66%
EBITDA Margin	-158.57%
Pre-Tax Profit Margin	-392.09%
Profit Margin	-395.03%
Free Cash Flow	$-9.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	2.70
Receiveable Turnover	11.21
Days Sales in Receivables	32.55
Return on Equity	-551.14%
Return on Tangible Equity	-1113.46%
Return on Assets	-113.81%
Return on Investments	-305.42%
Book Value Per Share	$0.09
Free Cash Flow per Share	$-0.42
Operating Cash Flow per Share	$-0.41

Data from Zacks Investment Research, Inc.