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 12 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).
External financing, not customer revenue, is driving Vyome’s current model, while a recapitalized balance sheet keeps development activity going.
FY2025’s liquidity rebound—cash rising from$102K to$5.0M , equity turning from-$4.4M to$3.8M , and the current ratio improving from 0.05x to 2.0x—did not come from operations: operating cash flow was still-$3.7M while financing supplied$8.7M . The healthier balance sheet therefore reflects a recapitalization, not a business that is yet funding itself through customers.
At FY2025 scale, commercial revenue is still incidental: sales were only
Earnings and cash are not saying the same thing: FY2025 net loss was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Vyome Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vyome Holdings, Inc. has an operating margin of -3269.3%, meaning the company retains $-3269 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -391.7% the prior year.
Vyome Holdings, Inc.'s revenue surged 24.4% year-over-year to $320K, reflecting rapid business expansion. This strong growth earns a score of 0/100.
Vyome Holdings, Inc. carries a low D/E ratio of 0.73, meaning only $0.73 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
Vyome Holdings, Inc.'s current ratio of 1.99 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
Vyome Holdings, Inc. generates a -272.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Vyome Holdings, Inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Vyome Holdings, Inc. generates $0.37 in operating cash flow (-$3.7M OCF vs -$10.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Vyome Holdings, Inc. earns $-71.3 in operating income for every $1 of interest expense (-$10.5M vs $147K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Vyome Holdings, Inc. generated $320K in revenue in fiscal year 2025. This represents an increase of 24.4% from the prior year.
Vyome Holdings, Inc.'s EBITDA was -$10.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 955.7% from the prior year.
Vyome Holdings, Inc. reported -$10.3M in net income in fiscal year 2025. This represents a decrease of 609.0% from the prior year.
Vyome Holdings, Inc. earned $-4.86 per diluted share (EPS) in fiscal year 2025. This represents an increase of 99.9% from the prior year.
Cash & Balance Sheet
Vyome Holdings, Inc. held $5.0M in cash against $0 in long-term debt as of fiscal year 2025.
Vyome Holdings, Inc. had 6M shares outstanding in fiscal year 2025.
Margins & Returns
Vyome Holdings, Inc.'s gross margin was 68.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.5 percentage points from the prior year.
Vyome Holdings, Inc.'s operating margin was -3269.3% in fiscal year 2025, reflecting core business profitability. This is down 2877.7 percentage points from the prior year.
Vyome Holdings, Inc.'s net profit margin was -3209.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2646.4 percentage points from the prior year.
Vyome Holdings, Inc.'s ROE was -272.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Vyome Holdings, Inc. invested $588K in research and development in fiscal year 2025. This represents an increase of 106.1% from the prior year.
HIND Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32K | N/A | $35K-97.2% | $1.2M+525.4% | $199K | N/A | $85K-95.7% | $2.0M |
| Cost of Revenue | $15K | N/A | $17K-97.4% | $643K+1356.0% | $44K | N/A | $47K-94.3% | $831K |
| Gross Profit | $17K | N/A | $18K-97.0% | $599K+287.9% | $154K | N/A | $37K-96.7% | $1.1M |
| R&D Expenses | $666K | N/A | $40K-91.7% | $476K+427.3% | $90K | N/A | $67K-83.3% | $399K |
| SG&A Expenses | $478K | N/A | $844K-46.9% | $1.6M+512.8% | $260K | N/A | $247K-63.2% | $670K |
| Operating Income | -$1.1M | N/A | -$8.6M-210.4% | -$2.8M-1288.0% | -$199K | N/A | -$281K+86.3% | -$2.1M |
| Interest Expense | $3K | N/A | $26K | N/A | $55K | N/A | $46K | N/A |
| Income Tax | N/A | N/A | N/A | $8K+14.3% | $7K | N/A | $6K-60.0% | $15K |
| Net Income | -$963K | N/A | -$8.4M-220.7% | -$2.6M-794.6% | -$294K | N/A | -$548K+65.7% | -$1.6M |
| EPS (Diluted) | $-0.15 | N/A | $-3.12-38.7% | $-2.25+99.7% | $-761.59 | N/A | $-1419.10-1449.9% | $-91.56 |
HIND Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.2M+56.8% | $6.5M-7.8% | $7.0M+333.3% | $1.6M+12.7% | $1.4M+4.5% | $1.4M+8.1% | $1.3M-7.3% | $1.4M |
| Current Assets | $9.2M+68.5% | $5.4M-9.9% | $6.0M+933.0% | $584K | N/A | $302K | N/A | N/A |
| Cash & Equivalents | $8.8M+76.5% | $5.0M-12.7% | $5.7M+1388.6% | $383K | N/A | $102K-86.3% | $743K+6091.7% | $12K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $309-4.9% | $325-98.6% | $23K+6645.2% | $341-100.0% | $700K+30414.4% | $2K-99.8% | $1.3M-7.1% | $1.4M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.1M-21.6% | $2.7M-12.5% | $3.1M-52.8% | $6.6M+3006.6% | $213K-96.3% | $5.8M+2865.9% | -$209K-103.9% | $5.4M |
| Current Liabilities | $2.1M-21.6% | $2.7M-12.3% | $3.1M-52.8% | $6.6M | N/A | $5.7M+42.6% | $4.0M+25.7% | $3.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $8.0M+113.8% | $3.8M+48.7% | $2.5M+150.7% | -$5.0M-506.0% | $1.2M+128.0% | -$4.4M-395.3% | $1.5M+137.4% | -$4.0M |
| Retained Earnings | -$88.5M-1.1% | -$87.6M-1.4% | -$86.3M-54.1% | -$56.0M+91.3% | -$641.2M-1057.0% | -$55.4M+91.4% | -$640.9M-0.2% | -$639.4M |
HIND Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4M+2.9% | -$1.5M+16.5% | -$1.8M-496.0% | -$297K-45.9% | -$204K-6757.6% | -$3K+99.2% | -$374K-120.4% | $1.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $1K+435.0% | $274 | N/A |
| Financing Cash Flow | $5.3M+592.2% | $764K-89.3% | $7.1M+1042.9% | $622K+288.8% | $160K+199.3% | $53K-80.5% | $274K | N/A |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.7% | N/A | 52.1%+3.9pp | 48.2%-29.5pp | 77.8% | N/A | 43.9%-13.8pp | 57.7% |
| Operating Margin | -3576.8% | N/A | -24761.9%-24539.5pp | -222.4%-122.2pp | -100.2% | N/A | -332.4%-227.9pp | -104.5% |
| Net Margin | -3048.0% | N/A | -24356.2%-24144.4pp | -211.8%-63.7pp | -148.0% | N/A | -648.1%-566.9pp | -81.2% |
| Return on Equity | -12.0% | N/A | -333.4% | N/A | -23.9% | N/A | -36.8% | N/A |
| Return on Assets | -9.4% | N/A | -119.7%+42.0pp | -161.8%-141.4pp | -20.4% | N/A | -42.9%+72.8pp | -115.7% |
| Current Ratio | 4.27+2.3 | 1.99+0.1 | 1.94+1.8 | 0.09 | N/A | 0.05 | N/A | N/A |
| Debt-to-Equity | 0.27-0.5 | 0.73-0.5 | 1.24+2.6 | -1.33-1.5 | 0.17+1.5 | -1.31-1.2 | -0.14+1.2 | -1.35 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Vyome Holdings, Inc.'s annual revenue?
Vyome Holdings, Inc. (HIND) reported $320K in total revenue for fiscal year 2025. This represents a 24.4% 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 grew by 24.4% year-over-year, from $257K to $320K in fiscal year 2025.
Is Vyome Holdings, Inc. profitable?
No, Vyome Holdings, Inc. (HIND) reported a net income of -$10.3M in fiscal year 2025, with a net profit margin of -3209.7%.
What is Vyome Holdings, Inc.'s EBITDA?
Vyome Holdings, Inc. (HIND) had EBITDA of -$10.4M in fiscal year 2025, 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 68.4% in fiscal year 2025, 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 -3269.3% in fiscal year 2025, 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 -3209.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Vyome Holdings, Inc.'s return on equity (ROE)?
Vyome Holdings, Inc. (HIND) has a return on equity of -272.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vyome Holdings, Inc.'s operating cash flow?
Vyome Holdings, Inc. (HIND) generated -$3.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vyome Holdings, Inc.'s total assets?
Vyome Holdings, Inc. (HIND) had $6.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Vyome Holdings, Inc. spend on research and development?
Vyome Holdings, Inc. (HIND) invested $588K in research and development during fiscal year 2025.
What is Vyome Holdings, Inc.'s current ratio?
Vyome Holdings, Inc. (HIND) had a current ratio of 1.99 as of fiscal year 2025, which is generally considered healthy.
What is Vyome Holdings, Inc.'s debt-to-equity ratio?
Vyome Holdings, Inc. (HIND) had a debt-to-equity ratio of 0.73 as of fiscal year 2025, 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 -157.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vyome Holdings, Inc.'s cash runway?
Based on fiscal year 2025 data, Vyome Holdings, Inc. (HIND) had $5.0M in cash against an annual operating cash burn of $3.7M. This gives an estimated cash runway of approximately 16 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.
What is Vyome Holdings, Inc.'s Piotroski F-Score?
Vyome Holdings, Inc. (HIND) has a Piotroski F-Score of 2 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 to 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 0.37x, 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.
Can Vyome Holdings, Inc. cover its interest payments?
Vyome Holdings, Inc. (HIND) has an interest coverage ratio of -71.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Vyome Holdings, Inc.?
Vyome Holdings, Inc. (HIND) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.