VirnetX Holding Corp (VHC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, VirnetX Holding Corp reported revenue of $162.0K, up 3140.0% from the prior year. The company ran a net loss, with a net margin of -11250.0%. It held $31.06M in total assets against $8.59M in total liabilities.
Key ratios (FY2025)
-12000.0%
Operating margin
-11250.0%
Net margin
-81.1%
Return on equity
+3140.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162.0K | $5.0K | $7.0K | $48.0K | $35.0K | $302.64M | $85.0K | $63.0K | $1.55M | $1.55M |
| Operating Income | -$19.44M | -$20.40M | -$31.45M | -$22.08M | -$49.17M | $157.89M | -$19.66M | -$25.46M | -$17.32M | -$28.50M |
| Net Income | -$18.23M | -$18.18M | -$27.87M | -$36.26M | -$42.92M | $280.43M | -$19.18M | -$25.41M | -$17.28M | -$28.57M |
| EPS (Diluted) | $-5.00 | $-5.05 | $-7.79 | $-10.17 | $-0.60 | $3.92 | $-0.28 | — | — | — |
| Total Assets | $31.06M | $49.61M | $60.41M | $152.97M | $186.52M | $234.79M | $7.50M | $11.75M | $7.17M | $18.87M |
| Total Liabilities | $8.59M | $9.99M | $4.40M | $731.0K | $1.07M | $10.36M | $1.87M | $1.86M | $5.62M | $7.72M |
| Shareholders' Equity | $22.47M | $39.62M | $56.01M | $152.24M | $185.45M | $224.44M | $5.63M | $9.89M | $1.55M | $11.15M |
| Cash & Equivalents | $15.55M | $23.30M | $26.29M | $86.56M | $142.02M | $192.91M | $3.13M | $7.61M | $3.13M | $6.63M |
| Operating Cash Flow | -$15.64M | -$15.33M | -$24.77M | -$16.89M | -$51.72M | $281.39M | -$15.08M | -$22.30M | -$14.94M | -$21.92M |
| Capital Expenditures | $17.0K | $22.0K | $65.0K | $0 | $11.0K | $0 | $14.0K | $0 | $0 | $13.0K |
| Shares Outstanding | 4.20M | 4.24M | 3.62M | 3.57M | 71.23M | 71.06M | 69.59M | 66.88M | 59.05M | 58.14M |
| Dividends Per Share | — | $0.00 | $20.00 | $0.00 | $0.00 | $1.00 | $0.00 | — | — | — |