What is VirnetX Holding Corp 's revenue?

VirnetX Holding Corp (VHC) generated $162.0K in revenue over the trailing twelve months, up 5300.0% year over year.

Is VirnetX Holding Corp profitable?

VirnetX Holding Corp is not currently profitable: it reported a net loss of $18.9M over the trailing twelve months, a -11666.7% net margin.

What is VirnetX Holding Corp 's earnings per share?

VirnetX Holding Corp 's diluted EPS over the trailing twelve months is $-5.16.

Where does VirnetX Holding Corp 's income statement data come from?

Every line is extracted from VirnetX Holding Corp 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

VirnetX Holding Corp VHC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$162K+3,140%	$5K-28.6%	$7K-85.4%	$48K+37.1%
Research and development	$5.65M-6.4%	$6.04M-37.8%	$9.71M+51.6%	$6.41M+14.9%
Selling, general and administrative	$13.45M-6.4%	$14.36M-33.9%	$21.74M+38.3%	$15.72M-70.2%
Depreciation and amortization	$23K—	——	——	——
Provision for credit losses	$0-100%	$1K—	——	——
Other operating expenses	3,234,300,000%-179,200,000%	3,413,500,000%-2,099,200,000%	5,512,700,000%+1,893,500,000%	3,619,200,000%-5,507,100,000%
Total operating expenses	$19.6M-3.9%	$20.4M-35.1%	$31.45M+42.2%	$22.12M-55.0%
Operating income	-$19.44M+4.7%	-$20.4M+35.1%	-$31.45M-42.4%	-$22.08M+55.1%
Operating margin	-12,000%+395,940pp	-407,940%+41,289pp	-449,228.6%-403,237pp	-45,991.7%+94,505pp
Interest income	$1.21M-45.5%	$2.23M-36.4%	$3.5M+89.3%	$1.85M+3,748%
Income before income taxes	-$18.23M-0.3%	-$18.17M+35.0%	-$27.95M-38.2%	-$20.23M+58.8%
Income tax expense	-$2K-167%	$3K+104%	-$79K-100%	$16.03M+358%
Net income	-$18.23M-0.3%	-$18.18M+34.8%	-$27.87M+23.1%	-$36.26M+15.5%
Net margin	-11,250%+352,250pp	-363,500%+34,657pp	-398,157.1%-322,615pp	-75,541.7%+47,090pp
Diluted earnings per share	-$5.01+1.0%	-$5.06+35.0%	-$7.79+3.8%	-$8.10-1,228%
Basic earnings per share	-$5.01+1.0%	-$5.06+35.0%	-$7.79+3.8%	-$8.10-1,228%
Weighted-average shares, diluted	14.6M+1.4%	14.4M+0.5%	14.3M-90.4%	149.6M-47.4%
Weighted-average shares, basic	14.6M+1.4%	14.4M+0.5%	14.3M-90.4%	149.6M-47.4%
Impairment of strategic investments	——	$0—	——	——
Pre-tax stock-based compensation cost	$1.97M+3.6%	$1.9M-31.5%	$2.78M-16.6%	$3.33M-20.4%
Amortization Of Capitalized Direct And Indirect Research And Development Costs	$3.8M+16.0%	$3.27M—	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	-$7.75M—	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$18.25M-0.5%	-$18.16M—	——	——
Concentration Risk Number Of Financial Institutions	2—	——	——	——
Federal	$0—	$0—	——	——
Foreign	$0—	$0—	——	——
Current State And Local Tax Expense Benefit	-$2K-167%	$3K—	——	——
Federal	$0—	$0—	——	——
Deferred taxes	$0—	$0—	——	——
State	$0—	$0—	——	——
Defined contribution plan costs	$144K-23.8%	$189K—	——	——
Depreciation	$23K+9.5%	$21K+133%	$9K+28.6%	$7K+75.0%
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Foreign operations	——	——	——	——
Other	-$0.01—	——	——	——
Effective Income Tax Rate Reconciliation Share Based Compensation Expense Cancelled Percent	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——
Effective Income Tax Rate Reconciliation Share Based Compensation Cancelled Amount	$304K—	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$3.69M—	——	——	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	$3K—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$3.82M—	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$241K—	——	——	——
Share-based compensation	-$364K—	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$309K—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$3K—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$363K—	——	——	——
Accounts payable	——	——	——	——
Increase (Decrease) in Accounts Receivable	——	-$1K-133%	$3K+200%	-$3K-133%
Accrued compensation and employee benefits	-$2K+96.6%	-$59K—	——	——
Other liabilities	-$951K-500%	$238K-93.4%	$3.6M+6,759%	-$54K-190%
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.01M-18.9%	-$848K-124%	$3.59M+1,185%	-$331K-22.1%
Interest income and other, net	$1.21M-45.5%	$2.23M-36.4%	$3.5M+89.3%	$1.85M+3,748%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$873K-577%	-$129K+99.8%	-$71.44M-246,245%	-$29K—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	$12.46M-65.3%	$35.94M+193%	-$38.54M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$15.64M-2.1%	-$15.33M+38.1%	-$24.77M-46.6%	-$16.89M+67.3%
Number of operating segments	1—	——	——	——
Number of reportable segments	1—	——	——	——
Operating Lease Right Of Use Assets And Lease Liability At Lease Modification Date	——	$5.51M—	——	——
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	-$1K+66.7%	-$3K—	——	——
Other comprehensive income/(loss)	-$21K—	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$879K+581%	$129K+1,073%	$11K-62.1%	$29K-85.2%
Payments to Acquire Debt Securities, Available-for-Sale	$16.18M-43.5%	$28.63M-39.4%	$47.22M-29.6%	$67.07M+155%
Proceeds from maturities of marketable securities	$24.97M—	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$162K+3,140%	$5K-28.6%	$7K-85.4%	$48K+37.1%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$121K—	——	——	——
Additions for tax positions of prior years	$363K—	——	——	——
EBIT	-$19.44M+4.7%	-$20.4M+35.1%	-$31.45M-42.4%	-$22.08M+55.1%
EBITDA	-$19.42M+4.7%	-$20.38M+35.2%	-$31.44M-42.4%	-$22.07M+55.1%
EBITDA	-$19.42M+4.7%	-$20.38M+35.2%	-$31.44M-42.4%	-$22.07M+55.1%
EBITDA margin	-11,985.8%+395,534pp	-407,520%+41,580pp	-449,100%-403,123pp	-45,977.1%+94,509pp
EBIT	-$19.44M+4.7%	-$20.4M+35.1%	-$31.45M-42.4%	-$22.08M+55.1%

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Questions, answered.

What is VirnetX Holding Corp 's revenue?: VirnetX Holding Corp (VHC) generated $162.0K in revenue over the trailing twelve months, up 5300.0% year over year.
Is VirnetX Holding Corp profitable?: VirnetX Holding Corp is not currently profitable: it reported a net loss of $18.9M over the trailing twelve months, a -11666.7% net margin.
What is VirnetX Holding Corp 's earnings per share?: VirnetX Holding Corp 's diluted EPS over the trailing twelve months is $-5.16.
Where does VirnetX Holding Corp 's income statement data come from?: Every line is extracted from VirnetX Holding Corp 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.