Skip to content

VirnetX Holding Corp VHC Q3 2025 earnings

Reported November 14, 2025 · Before market open

Next report

Aug 11, 2026 (in a month)

Financials

Q3 2025

Income statement

See full
Revenue$58.0K+2,800%
Operating income-$4.6M-5.9%
Net income-$4.3M-13.3%
EPS (diluted)-$1.18-10.3%

Balance sheet

See full
Cash & equivalents$17.1M-31.8%
Total debt$7.9M-15.9%
Total equity$29.3M-35.6%
Total assets$38.0M-31.7%

Cash flow

See full
Operating cash flow-$3.0M+6.7%
CapEx$17.0K
Free cash flow-$3.0M+6.2%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$76.84M+192%
Enterprise value$67.64M+536%
P/S724.9×-4,542×

Profitability

See full
Operating margin-18,211.3%-8,909pp
Net margin-16,851.9%-8,236pp

Returns & leverage

See full
Return on equity-47.8%+25.8pp
Debt / equity0.3×+0.1×
Current ratio13.7×+7.6×

Versus estimates

Ask the moment VirnetX Holding Corp reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did VirnetX Holding Corp report Q3 2025 earnings?
VirnetX Holding Corp (VHC) reported Q3 2025 earnings on November 14, 2025 before market open.
What were VirnetX Holding Corp 's Q3 2025 revenue and EPS?
VirnetX Holding Corp reported revenue of $58.0K and diluted EPS of $-1.18 for Q3 2025.
How did VirnetX Holding Corp 's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2800.0% from $2.0K a year earlier and diluted EPS declined 10.3% from $-1.07.
Where can I find VirnetX Holding Corp 's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001140361-25-042294) directly on SEC EDGAR. The filing index links above go to sec.gov.