What is VirnetX Holding Corp 's allowance for credit losses?

VirnetX Holding Corp (VHC) reported allowance for credit losses of $1.75M in Q4 2025.

What does allowance for credit losses mean?

Reserve held against the loan portfolio for estimated future credit losses under the CECL methodology — a contra-asset reducing net loans.

VirnetX Holding Corp VHC Allowance for credit losses

Allowance for credit losses at other companies

Aebi Schmidt Holding AG Common StockAEBI

$19.23M+30.2%

Peoples Financial ServicesPFIS

$39.59M-3.6%

Sharplink, Inc. SBET

$459K+1,539%

CNB FinancialCCNE

$67.06M+41.6%

Regional Management CorporationRM

$219.5M+10.2%

Citizens Financial Services, Inc.CZFS

$1.52M+99.1%

Other financials

Income statement

See full

Revenue-—

Operating income-$4.5M-11.4%

Net income-$4.4M-18.3%

EPS (diluted)-$1.16-14.9%

Balance sheet

See full

Cash & equivalents$14.8M-36.4%

Total debt$7.2M-10.8%

Total equity$18.9M-48.2%

Total assets$26.7M-40.8%

Cash flow

See full

Operating cash flow-$4.3M-10.3%

CapEx$17.0K—

Free cash flow-$5.8M-5.2%

Valuation

See full

Market cap$53.16M+26.6%

Enterprise value$45.6M+39.7%

P/S328.2×-512×

Profitability

See full

Operating margin-12,284.6%-6,084pp

Net margin-11,666.7%-5,775pp

FCF margin-35,193.8%—

Returns & leverage

See full

Return on equity-68.5%+181pp

Debt / equity0.4×+0.2×

Current ratio8.5×-9.2×

Where this comes from

Reported directly by VirnetX Holding Corp in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals.

The official record: VirnetX Holding Corp ’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's allowance for credit losses?: VirnetX Holding Corp (VHC) reported allowance for credit losses of $1.75M in Q4 2025.
What does allowance for credit losses mean?: Reserve held against the loan portfolio for estimated future credit losses under the CECL methodology — a contra-asset reducing net loans.