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Other financials

Income statement

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Revenue--100%
Operating income-$4.7M-18.0%
Net income-$4.5M-25.0%
EPS (diluted)-$1.20-21.2%

Balance sheet

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Cash & equivalents$13.1M-24.3%
Total debt$7.1M-11.2%
Total equity$15.1M-54.6%
Total assets$23.0M-45.1%

Cash flow

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Operating cash flow-$3.3M-13.0%
CapEx$17.0K

Valuation

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Market cap$55.62M-5.2%
Enterprise value$49.64M+0.5%
P/S487.9×-686×

Profitability

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Operating margin-18,078.1%-6,227pp
Net margin-17,373.7%-5,787pp
FCF margin-35,193.8%

Returns & leverage

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Return on equity-82.1%+1,282pp
Debt / equity0.5×+0.2×
Current ratio6.2×-10.0×

Where this comes from

Calculated from VirnetX Holding Corp’s reported figures.

The source filing: VirnetX Holding Corp’s 10-K, filed March 24, 2026. Open the filing →

Filed
Mar 24, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001140361-26-010895

FAQ

What is VirnetX Holding Corp's free cash flow?
VirnetX Holding Corp (VHC) reported free cash flow of -$5.81M in Q4 2025.
How has VirnetX Holding Corp's free cash flow changed year-over-year?
VirnetX Holding Corp's free cash flow decreased by 5.2% year-over-year, from -$5.52M to -$5.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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