Vyome Holdings, Inc. Financials
This page shows Vyome Holdings, Inc. (HIND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Vyome Holdings, Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Vyome Holdings, Inc. generates $0.62 in operating cash flow (-$4.4M OCF vs -$7.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Vyome Holdings, Inc. generated $8.0M in revenue in fiscal year 2024. This represents a decrease of 7.7% from the prior year.
Vyome Holdings, Inc.'s EBITDA was -$7.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 49.4% from the prior year.
Vyome Holdings, Inc. reported -$7.1M in net income in fiscal year 2024. This represents an increase of 37.4% from the prior year.
Vyome Holdings, Inc. earned $-13.83 per diluted share (EPS) in fiscal year 2024. This represents an increase of 87.5% from the prior year.
Cash & Balance Sheet
Vyome Holdings, Inc. held $102K in cash against $0 in long-term debt as of fiscal year 2024.
Vyome Holdings, Inc. had 386 shares outstanding in fiscal year 2024. This represents a decrease of 99.9% from the prior year.
Margins & Returns
Vyome Holdings, Inc.'s gross margin was 63.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.
Vyome Holdings, Inc.'s operating margin was -96.5% in fiscal year 2024, reflecting core business profitability. This is up 80.7 percentage points from the prior year.
Vyome Holdings, Inc.'s net profit margin was -89.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 42.2 percentage points from the prior year.
Capital Allocation
Vyome Holdings, Inc. invested $1.8M in research and development in fiscal year 2024. This represents a decrease of 22.1% from the prior year.
HIND Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35K-97.2% | $1.2M+11.6% | $1.1M-72.3% | $4.0M+4647.0% | $85K-95.7% | $2.0M+1.1% | $1.9M-1.9% | $2.0M |
| Cost of Revenue | $17K-97.4% | $643K+48.8% | $432K-66.6% | $1.3M+2622.5% | $47K-94.3% | $831K+6.7% | $779K+456.4% | $140K |
| Gross Profit | $18K-97.0% | $599K-12.0% | $681K-75.0% | $2.7M+7237.0% | $37K-96.7% | $1.1M-2.7% | $1.2M-36.8% | $1.8M |
| R&D Expenses | $40K-91.7% | $476K+30.8% | $364K-57.3% | $853K+1176.9% | $67K-83.3% | $399K-17.6% | $484K-34.5% | $739K |
| SG&A Expenses | $844K-46.9% | $1.6M-2.2% | $1.6M-67.4% | $5.0M+1923.8% | $247K-63.2% | $670K-34.2% | $1.0M-27.1% | $1.4M |
| Operating Income | -$8.6M-210.4% | -$2.8M-25.2% | -$2.2M+30.7% | -$3.2M-1032.8% | -$281K+86.3% | -$2.1M+7.1% | -$2.2M-16.6% | -$1.9M |
| Interest Expense | $26K | N/A | N/A | N/A | $46K | N/A | N/A | N/A |
| Income Tax | N/A | $8K+14.3% | $7K+75.0% | $4K-33.3% | $6K-60.0% | $15K+7.1% | $14K-54.8% | $31K |
| Net Income | -$8.4M-220.7% | -$2.6M-278.4% | $1.5M+152.8% | -$2.8M-410.1% | -$548K+65.7% | -$1.6M+27.3% | -$2.2M-29.2% | -$1.7M |
| EPS (Diluted) | $-3.12-38.7% | $-2.25 | $18.98 | N/A | $-1419.10-1449.9% | $-91.56+32.4% | $-135.37 | N/A |
HIND Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.0M+333.3% | $1.6M-74.9% | $6.5M+369.3% | $1.4M+8.1% | $1.3M-7.3% | $1.4M-83.2% | $8.2M-22.8% | $10.7M |
| Current Assets | $6.0M+933.0% | $584K-90.7% | $6.3M+1984.1% | $302K-94.3% | $5.3M-12.3% | $6.1M-22.9% | $7.9M-23.3% | $10.3M |
| Cash & Equivalents | $5.7M+1388.6% | $383K-84.8% | $2.5M+2368.0% | $102K-86.3% | $743K+6091.7% | $12K-99.5% | $2.4M-46.6% | $4.5M |
| Inventory | N/A | $2.6M+0.8% | $2.5M+2.9% | $2.5M-16.2% | $2.9M-9.6% | $3.2M-6.4% | $3.5M-7.3% | $3.7M |
| Accounts Receivable | $23K+6645.2% | $341-100.0% | $700K+30414.4% | $2K-99.8% | $1.3M-7.1% | $1.4M-12.5% | $1.6M-5.9% | $1.7M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.1M-52.8% | $6.6M+26.0% | $5.3M-9.0% | $5.8M+2865.9% | -$209K-103.9% | $5.4M+44.7% | $3.7M-78.0% | $16.8M |
| Current Liabilities | $3.1M-52.8% | $6.6M+60.1% | $4.1M-28.2% | $5.7M+42.6% | $4.0M+25.7% | $3.2M-9.0% | $3.5M-6.8% | $3.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.5M+150.7% | -$5.0M-506.0% | $1.2M+128.0% | -$4.4M-395.3% | $1.5M+137.4% | -$4.0M-187.6% | $4.5M+173.4% | -$6.2M |
| Retained Earnings | -$86.3M-54.1% | -$56.0M+91.3% | -$641.2M-1057.0% | -$55.4M+91.4% | -$640.9M-0.2% | -$639.4M-0.3% | -$637.8M-0.3% | -$635.6M |
HIND Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8M-209.4% | $1.6M+176.4% | -$2.1M+44.5% | -$3.8M-920.0% | -$374K-120.4% | $1.8M+188.6% | -$2.1M+15.7% | -$2.5M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$2.5M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $274 | N/A | N/A | $0 |
| Financing Cash Flow | $7.1M+324.6% | -$3.2M-180.2% | $3.9M+12039.0% | $33K-88.1% | $274K | N/A | N/A | $5.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HIND Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1%+3.9pp | 48.2%-13.0pp | 61.2%-6.6pp | 67.8%+23.9pp | 43.9%-13.8pp | 57.7%-2.2pp | 59.9%-33.0pp | 92.9% |
| Operating Margin | -24761.9%-24539.5pp | -222.4%-24.2pp | -198.2%-118.9pp | -79.3%+253.1pp | -332.4%-227.9pp | -104.5%+9.2pp | -113.7%-18.0pp | -95.7% |
| Net Margin | -24356.2%-24144.4pp | -211.8%-344.2pp | 132.4%+202.1pp | -69.6%+578.4pp | -648.1%-566.9pp | -81.2%+31.6pp | -112.8%-27.1pp | -85.7% |
| Return on Equity | -333.4% | N/A | 119.8% | N/A | -36.8% | N/A | -48.4% | N/A |
| Return on Assets | -119.7%+42.0pp | -161.8%-184.5pp | 22.7%+225.0pp | -202.3%-159.4pp | -42.9%+72.8pp | -115.7%-89.0pp | -26.6%-10.7pp | -15.9% |
| Current Ratio | 1.94+1.8 | 0.09-1.4 | 1.53+1.5 | 0.05-1.3 | 1.33-0.6 | 1.90-0.3 | 2.24-0.5 | 2.73 |
| Debt-to-Equity | 1.24+2.6 | -1.33-5.6 | 4.27+5.6 | -1.31-1.2 | -0.14+1.2 | -1.35-2.2 | 0.82+3.5 | -2.73 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -124.0% |
Note: Shareholder equity is negative (-$4.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Vyome Holdings, Inc.'s annual revenue?
Vyome Holdings, Inc. (HIND) reported $8.0M in total revenue for fiscal year 2024. This represents a -7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vyome Holdings, Inc.'s revenue growing?
Vyome Holdings, Inc. (HIND) revenue declined by 7.7% year-over-year, from $8.7M to $8.0M in fiscal year 2024.
Is Vyome Holdings, Inc. profitable?
No, Vyome Holdings, Inc. (HIND) reported a net income of -$7.1M in fiscal year 2024, with a net profit margin of -89.1%.
What is Vyome Holdings, Inc.'s earnings per share (EPS)?
Vyome Holdings, Inc. (HIND) reported diluted earnings per share of $-13.83 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Vyome Holdings, Inc.'s EBITDA?
Vyome Holdings, Inc. (HIND) had EBITDA of -$7.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Vyome Holdings, Inc.'s gross margin?
Vyome Holdings, Inc. (HIND) had a gross margin of 63.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Vyome Holdings, Inc.'s operating margin?
Vyome Holdings, Inc. (HIND) had an operating margin of -96.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Vyome Holdings, Inc.'s net profit margin?
Vyome Holdings, Inc. (HIND) had a net profit margin of -89.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Vyome Holdings, Inc.'s operating cash flow?
Vyome Holdings, Inc. (HIND) generated -$4.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Vyome Holdings, Inc.'s total assets?
Vyome Holdings, Inc. (HIND) had $1.4M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Vyome Holdings, Inc. spend on research and development?
Vyome Holdings, Inc. (HIND) invested $1.8M in research and development during fiscal year 2024.
How many shares does Vyome Holdings, Inc. have outstanding?
Vyome Holdings, Inc. (HIND) had 386 shares outstanding as of fiscal year 2024.
What is Vyome Holdings, Inc.'s current ratio?
Vyome Holdings, Inc. (HIND) had a current ratio of 0.05 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Vyome Holdings, Inc.'s debt-to-equity ratio?
Vyome Holdings, Inc. (HIND) had a debt-to-equity ratio of -1.31 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vyome Holdings, Inc.'s return on assets (ROA)?
Vyome Holdings, Inc. (HIND) had a return on assets of -516.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Vyome Holdings, Inc.'s cash runway?
Based on fiscal year 2024 data, Vyome Holdings, Inc. (HIND) had $102K in cash against an annual operating cash burn of $4.4M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Vyome Holdings, Inc.'s debt-to-equity ratio negative or unusual?
Vyome Holdings, Inc. (HIND) has negative shareholder equity of -$4.4M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Vyome Holdings, Inc.'s Piotroski F-Score?
Vyome Holdings, Inc. (HIND) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vyome Holdings, Inc.'s earnings high quality?
Vyome Holdings, Inc. (HIND) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.