Vyome Holdings financials
$2.02−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $27.0K | $31.6K | $36.6K | $34.6K |
| Gross profit | $11.7K | $16.6K | $22.1K | $18.1K |
| Gross margin | 43.2% | 52.7% | 60.4% | 52.1% |
| Operating income | -$862.6K | -$1.1M | -$1.4M | -$8.6M |
| Net income | -$685.6K | -$1.0M | -$1.5M | -$8.4M |
| Net margin | −2543.3% | −3244.5% | −4013.2% | −24356.2% |
| Diluted EPS | $-0.10 | $-0.15 | $-0.25 | $-3.06 |
| EBITDA | -$860.0K | -$1.1M | -$1.4M | -$8.6M |
| Operating cash flow | -$903.7K | -$1.4M | -$1.5M | $4.3M |
| Free cash flow | -$903.7K | -$1.4M | -$1.5M | $4.3M |
| Diluted shares | 7.0M | 6.7M | 5.9M | 2.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $7.9M | $8.8M | $5.0M | $5.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $9.2M | $10.2M | $6.5M | $7.0M |
| Total liabilities | $1.9M | $2.1M | $2.7M | $3.1M |
| Shareholders' equity | $7.3M | $8.0M | $3.8M | $3.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology