Skip to content

Virtuix Holdings Inc. VTIX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$14.1M-23.4%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$14M+75.0%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

Other financials

Income statement

See full
Revenue$1.3M-14.0%
Gross profit$173.6K
Operating income-$4.9M-98.1%
Net income-$9.9M-277%
EPS (diluted)-$0.39-21.9%

Balance sheet

See full
Cash & equivalents$9.5M+1,882%
Total debt$3.2M+273%
Total equity$3.0M+484%
Total assets$14.8M+156%

Cash flow

See full
Operating cash flow-$4.0M-156%

Valuation

See full
Market cap$100.34M-69.9%
Enterprise value$94.08M
P/S20.2×

Profitability

See full
Gross margin11.5%
Operating margin-221.9%
Net margin-337.4%

Returns & leverage

See full
Return on equity-1,490.6%
Debt / equity1.1×
Current ratio1.4×+1.0×

Where this comes from

Reported directly by Virtuix Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.

The official record: Virtuix Holdings Inc. ’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Virtuix Holdings Inc. 's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Virtuix Holdings Inc. 's debt - unamortized discount (premium) and issuance costs, net?
Virtuix Holdings Inc. (VTIX) reported debt - unamortized discount (premium) and issuance costs, net of $1.69M in Q4 2025.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.