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VirnetX Holding Corp VHC Interest And Other Income

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Other financials

Income statement

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Revenue-
Operating income-$4.5M-11.4%
Net income-$4.4M-18.3%
EPS (diluted)-$1.16-14.9%

Balance sheet

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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

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Operating cash flow-$4.3M-10.3%
CapEx$17.0K
Free cash flow-$5.8M-5.2%

Valuation

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Market cap$53.16M+26.6%
Enterprise value$45.6M+39.7%
P/S328.2×-512×

Profitability

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Operating margin-12,284.6%-6,084pp
Net margin-11,666.7%-5,775pp
FCF margin-35,193.8%

Returns & leverage

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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:InterestAndOtherIncome.

The official record: VirnetX Holding Corp ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VirnetX Holding Corp 's interest and other income?
VirnetX Holding Corp (VHC) reported interest and other income of $154K in Q1 2026.
How has VirnetX Holding Corp 's interest and other income changed year-over-year?
VirnetX Holding Corp 's interest and other income decreased by 58.4% year-over-year, from $370K to $154K.
What is the long-term trend for VirnetX Holding Corp 's interest and other income?
Over 4 years (2021 to 2025), VirnetX Holding Corp 's interest and other income has grown at a 124.2% compound annual growth rate (CAGR), from $48K to $1.21M.
What does interest and other income mean?
Refers to non-operating income derived from interest earned on cash balances, marketable securities, or other peripheral activities. This metric reflects the company's ability to generate supplemental returns from its idle capital or non-core assets.