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Other financials

Income statement

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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
Free cash flow-$5.8M-5.2%

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

Reported directly by VirnetX Holding Corp in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: VirnetX Holding Corp’s 10-Q, filed August 14, 2026.

Filed
Aug 14, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-033140
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue$48$48
Operating expense:
Research and development1,1261,2152,2882,474
Selling, general and administrative3,5262,7776,8735,565
Total operating expense4,6523,9929,1618,039
(Loss) from operations(4,652)(3,944)(9,161)(7,991)
Interest and other income, net125323280693
(Loss) before taxes(4,527)(3,621)(8,881)(7,298)

ITEM 1-FINANCIAL STATEMENTS.

FAQ

What is VirnetX Holding Corp's total revenue?
VirnetX Holding Corp (VHC) reported total revenue of $0 in Q2 2026.
How has VirnetX Holding Corp's total revenue changed year-over-year?
VirnetX Holding Corp's total revenue decreased by 100.0% year-over-year, from $48K to $0.
What is the long-term trend for VirnetX Holding Corp's total revenue?
Over 4 years (2021 to 2025), VirnetX Holding Corp's total revenue has grown at a 46.7% compound annual growth rate (CAGR), from $35K to $162K.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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