VirnetX Holding Corp (VHC) — Financial statements
Income statement, balance sheet, and cash flow for VirnetX Holding Corp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.16↑3140.0% | 0.01↓28.6% | 0.01↓85.4% | 0.05↑37.1% | 0.04 | |
| Cost of Revenue | 0.02 | 0.00↓100.0% | 0.01 | 0.00 | 0.00 | |
| Gross Profit | 0.14↑2680.0% | 0.01↑350.0% | -0.00↓104.2% | 0.05↑37.1% | 0.04 | |
| Operating Expenses | ||||||
| R&D Expenses | 6↓6.4% | 6↓37.8% | 10↑51.6% | 6↑14.9% | 6 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 13↓6.4% | 14↓33.9% | 22↑38.2% | 16↓70.2% | 53 | |
| Other Expenses | -0.02 | 0.00 | 0.00↑100.0% | -0.00↑100.0% | -9 | |
| Operating Expenses | 19↓6.5% | 20↓35.1% | 31↑42.1% | 22↓55.0% | 49 | |
| Total Costs & Expenses | 19↓6.4% | 20↓35.1% | 31↑42.2% | 22↓55.0% | 49 | |
| Operating Results | ||||||
| Operating Income | -19↑7.1% | -20↑35.1% | -31↓42.4% | -22↑55.1% | -49 | |
| Depreciation & Amortization | 0.02↑9.5% | 0.02↑133.3% | 0.01↑28.6% | 0.01↑75.0% | 0.00 | |
| EBITDA | -19↑7.2% | -20↑27.1% | -28↓26.6% | -22↑55.1% | -49 | |
| EBIT | -19↑7.1% | -20↑27.0% | -28↓26.6% | -22↑55.1% | -49 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↓45.5% | 2↓36.3% | 3↑89.1% | 2↑3750.0% | 0.05 | |
| Interest Income | 1↓45.5% | 2↓36.3% | 3↑89.1% | 2↑3750.0% | 0.05 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -3↓87475.0% | 0.00↑108.3% | -0.05 | |
| Other Income / Expenses | 0.71↓68.0% | 2↓36.3% | 3↑89.1% | 2↑3750.0% | 0.05 | |
| Income Before Tax | -18↓0.3% | -18↑35.0% | -28↓38.2% | -20↑58.8% | -49 | |
| Income Tax Expense | -0.00↓166.7% | 0.00↑103.8% | -0.08↓100.5% | 16↑358.4% | -6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -18↓0.3% | -18↑34.8% | -28↑23.1% | -36↑15.5% | -43 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -18↓0.3% | -18↑34.8% | -28↑23.1% | -36↑15.5% | -43 | |
| Bottom-Line Net Income | -18↓0.3% | -18↑34.8% | -28↑23.1% | -36↑15.5% | -43 | |
| EPS (Basic) | -5.00↑1.0% | -5.05↑35.2% | -7.79↑23.4% | -10.17↑15.7% | -12.06 | |
| EPS (Diluted) | -5.00↑1.0% | -5.05↑35.2% | -7.79↑23.4% | -10.17↑15.7% | -12.06 | |
| Weighted Average Shares | 4↑1.4% | 4↑0.5% | 4↑0.4% | 4↑0.2% | 4 | |
| Weighted Average Diluted Shares | 4↑1.4% | 4↑0.5% | 4↑0.4% | 4↑0.2% | 4 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.