VYOME HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:29:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -17.00M | -22.03M | -15.73M | -8.72M |
| EBITDA | -10.44M | -988.99K | -15.23M | -44.20M | -55.91M | -12.12M |
| Working Capital | 2.70M | -5.44M | 6.52M | 2.43M | 22.41M | -2.66M |
| Net Debt | -4.95M | 3.64M | -4.20M | -3.68M | -22.49M | 11.37M |
| Gross Margin | 68.43% | 2.44% | 63.93% | 60.52% | 61.38% | 55.42% |
| Operating Margin | -3269.35% | -12.57% | -177.26% | -412.38% | -425.60% | -110.25% |
| Net Margin | -3209.75% | -18.08% | -131.22% | -411.16% | -464.31% | -191.43% |
| Return on Equity (ROE) | -272.78% | 32.96% | -170.90% | -1262.33% | -142.43% | -149.30% |
| Return on Assets (ROA) | -157.95% | -104.77% | -106.79% | -414.77% | -120.21% | -58.36% |
| Current Ratio | 1.99× | 0.05× | 2.73× | 1.32× | 3.98× | 0.77× |
| Debt-to-Equity | 0.01× | -0.85× | 0.04× | 0.05× | 0.01× | 0.99× |
| Effective Tax Rate | — | -0.55% | -0.46% | 0.82% | 0.43% | 0.83% |
| Cash Conversion Ratio | 0.37× | 0.42× | 1.49× | 0.47× | 0.24× | 0.40× |
| Accruals Ratio | -1.00× | -0.60× | 0.52× | -2.18× | -0.91× | -0.35× |
| SBC % of Revenue | 180.51% | 2.30% | 8.83% | 18.57% | 89.90% | 11.71% |
| CapEx Coverage | — | — | -394.42× | -167.19× | -43.68× | -50.00× |
| Free Cash Flow Per Share | — | — | $-165.55 | $-51.92 | $-71.97 | $-2.24 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 8.01M | 8.68M | 11.24M | 13.60M | 11.30M |
| Revenues | 319.71K | 256.94K | — | — | — | — |
| Cost of Goods and Services Sold | 100.94K | 61.97K | 3.13M | 4.44M | 5.25M | 5.04M |
| Gross Profit | 218.77K | 194.97K | 5.55M | 6.80M | 8.35M | 6.26M |
| Research and Development Expense | 588.26K | 285.39K | 2.31M | 2.54M | 2.37M | 3.50M |
| Selling, General and Administrative Expense | 2.37M | 898.57K | 7.55M | 14.09M | 8.89M | 4.69M |
| Operating Expenses | 10.67M | 1.20M | 20.93M | 53.15M | 66.23M | 18.72M |
| Operating Income (Loss) | -10.45M | -1.01M | -15.38M | -46.35M | -57.88M | -12.46M |
| Income Tax Expense (Benefit) | — | 39.00K | 52.00K | -380.00K | -274.00K | -181.00K |
| Net Income (Loss) Attributable to Parent | -10.26M | -1.45M | -11.39M | -46.21M | -63.15M | -21.63M |
| Earnings Per Share, Basic | $-4.86 | $-6001.39 | $-110.87 | $-108.90 | $-288.97 | $-5.55 |
| Weighted Average Number of Shares Outstanding, Basic | 2.16M | 241 | 102,707 | 424,390 | 218,522 | 3.90M |
| Earnings Per Share, Diluted | $-4.86 | $-6001.39 | $-110.87 | $-108.90 | $-288.97 | $-5.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.16M | 241 | 102,707 | 424,390 | 218,522 | 3.90M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.98M | 101.90K | 4.46M | 3.85M | 22.77M | 2.96M |
| Assets, Current | 5.44M | 302.05K | 10.30M | 9.91M | 29.94M | 8.94M |
| Assets | 6.50M | 1.38M | 10.66M | 11.14M | 52.53M | 37.06M |
| Long-term Debt | — | — | — | — | — | 13.32M |
| Liabilities, Current | 2.74M | 5.74M | 3.78M | 7.48M | 7.53M | 11.61M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 9.17M |
| Liabilities | 2.74M | 5.77M | 4.00M | 7.48M | 8.20M | 22.57M |
| Stockholders' Equity Attributable to Parent | — | -4.39M | 6.66M | 3.66M | 44.33M | 14.49M |
| Common Stock, Shares, Outstanding | 5.92M | 0 | 404,437 | 519,219 | 356,641 | 3.49M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.75M | -614.14K | -16.96M | -21.90M | -15.38M | -8.55M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 171.00K |
| Net Cash Provided by (Used in) Investing Activities | — | 315 | -10.00K | -92.00K | 1.85M | -2.39M |
| Net Cash Provided by (Used in) Financing Activities | 8.65M | 697.95K | 17.57M | 3.13M | 33.30M | 11.07M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -1.13M | -1.35M | -8.57M | — | -195.47K | -252.14K |
| Working Capital | 7.02M | 2.70M | 2.92M | 5.66M | 2.17M | -5.44M |
| Net Debt | -8.77M | -4.95M | -5.67M | -4.02M | -2.38M | 3.64M |
| Gross Margin | 52.69% | 60.37% | 52.13% | 48.23% | 13.87% | 3.48% |
| Operating Margin | -3576.78% | -3707.35% | -24761.92% | -222.38% | -17.88% | -14.18% |
| Net Margin | -3048.05% | -3352.75% | -24356.17% | -211.76% | -26.41% | -16.98% |
| Return on Equity (ROE) | -11.97% | -32.57% | -333.39% | -45.12% | -23.90% | 6.98% |
| Return on Assets (ROA) | -9.45% | -18.86% | -119.71% | -29.13% | -20.37% | -22.19% |
| Current Ratio | 4.27× | 1.99× | 1.94× | 2.77× | 1.53× | 0.05× |
| Debt-to-Equity | 0.00× | 0.01× | 0.02× | 0.02× | 0.11× | -0.85× |
| Effective Tax Rate | — | — | — | -0.31% | 0.47% | -0.28% |
| Cash Conversion Ratio | 1.49× | 1.21× | 0.27× | 2.51× | 0.69× | 0.01× |
| Accruals Ratio | 0.05× | 0.04× | -0.87× | 0.44× | -0.06× | -0.22× |
| SBC % of Revenue | 18.03% | 8.26% | 1657.98% | 2.17% | 1.35% | 0.83% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 1.24M | 1.11M | 1.80M |
| Revenues | 31.59K | 36.55K | 34.63K | — | 198.58K | 61.43K |
| Cost of Goods and Services Sold | 14.95K | 14.48K | 16.58K | 643.00K | 44.16K | -1.33K |
| Gross Profit | 16.64K | 22.07K | 18.05K | 599.00K | 154.42K | 62.76K |
| Research and Development Expense | 666.40K | 378.25K | 39.68K | 476.00K | 90.27K | 67.53K |
| Selling, General and Administrative Expense | 477.57K | 996.20K | 844.34K | — | 259.63K | 247.38K |
| Operating Expenses | 1.15M | 1.38M | 8.59M | 3.36M | 353.42K | 318.77K |
| Operating Income (Loss) | -1.13M | -1.36M | -8.57M | -2.76M | -199.00K | -256.01K |
| Income Tax Expense (Benefit) | — | — | — | 8.00K | 7.00K | 5.00K |
| Net Income (Loss) Attributable to Parent | -962.91K | -1.23M | -8.43M | -2.63M | -293.97K | -306.56K |
| Earnings Per Share, Basic | $-0.15 | $5.14 | $-3.12 | $-2.25 | $-761.59 | $-3045.68 |
| Weighted Average Number of Shares Outstanding, Basic | 6.69M | 2.16M | 2.76M | 1.17M | 386 | 241 |
| Earnings Per Share, Diluted | $-0.15 | $5.14 | $-3.12 | $-2.25 | $-761.59 | $-3045.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.69M | 2.16M | 2.76M | 1.17M | 386 | 241 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.80M | 4.98M | 5.71M | 4.12M | 2.52M | 101.90K |
| Assets, Current | 9.16M | 5.44M | 6.04M | 8.86M | 6.29M | 302.05K |
| Assets | 10.19M | 6.50M | 7.05M | 9.03M | 1.44M | 1.38M |
| Liabilities, Current | 2.14M | 2.74M | 3.12M | 3.20M | 4.12M | 5.74M |
| Liabilities | 2.14M | 2.74M | 3.13M | 3.20M | 5.25M | 5.77M |
| Stockholders' Equity Attributable to Parent | — | — | 2.53M | 5.83M | 1.23M | -4.39M |
| Common Stock, Shares, Outstanding | 7.02M | 5.92M | — | 2.62M | 133,081 | 0 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.44M | -1.48M | -2.27M | -6.61M | -203.53K | -2.97K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 1.47K |
| Net Cash Provided by (Used in) Financing Activities | 5.29M | 764.02K | 7.89M | 10.05M | 160.00K | 53.47K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HIND CIK 0001427570),
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