VHC — VirnetX Holding Corp
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Nasdaq ·
Communication Services ·
Media ·
CIK 1082324 ·
Last close
$13.77
Market Cap
$57.64M
52W High
$18.90
52W Low
$12.02
ADV30
16,533
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -4,508,000 | -4,354,000 | 26,693,000 | 14,774,000 | 7,840,000 |
| Dec 2025 | 56,000 | — | -6,805,000 | -6,577,000 | 31,062,000 | 15,548,000 | 8,588,000 |
| Sep 2025 | 58,000 | — | -4,144,000 | -4,348,000 | 37,983,000 | 17,129,000 | 8,692,000 |
| Jun 2025 | 48,000 | — | -3,944,000 | -3,621,000 | 41,820,000 | 17,293,000 | 8,649,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,644,000
Investing CF
$8,769,000
Financing CF
$-873,000
CapEx
$-11,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-4.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-222,895,000
Inventory
—
Receivables
$19,000
ST Investments
$5,979,000
EBIT TTM
$-18,940,000
Pretax Income TTM
$-18,227,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$162,000
EBITDA
$-19,377,000
Free Cash Flow
$-8,688,625
Enterprise Value
$39,494,296
Total Cash
$17,224,000
Total Debt
$0
Shares Out
4,185,852
Trailing EPS
$-5.23
Book Value
$5.35
ROE
-68.5%
ROA
-33.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 162,000 | -18,940,000 | -18,225,000 | 31,062,000 | 8,588,000 | — | -15,644,000 |
| Dec 2024 | 5,000 | -20,397,000 | -18,175,000 | 49,609,000 | 9,986,000 | — | -15,327,000 |
| Dec 2023 | 7,000 | -31,445,000 | -27,871,000 | 60,412,000 | 4,399,000 | — | -24,773,000 |
| Dec 2022 | 48,000 | -22,076,000 | -36,260,000 | 152,975,000 | 731,000 | — | -16,893,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.83
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AREN | Arena Group Holdings, Inc. | $69.98M | $1.47 | — |
| GTN-A | GRAY MEDIA, INC | $81.42M | $8.25 | — |
| GLIBA | GCI Liberty, Inc. | $86.27M | $23.63 | — |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $34.07M | $1.49 | — |
| REFR | RESEARCH FRONTIERS INC | $26.50M | $0.76 | — |
News headlines (Yahoo Finance, 1h cache)
VirnetX: Q4 Earnings Snapshot
2026-03-24 21:32 · Yahoo
VirnetX: Q3 Earnings Snapshot
2025-11-14 21:36 · Yahoo
VirnetX Awarded Coveted GSA Schedule Contract
2025-10-16 21:15 · Yahoo
VirnetX Holding (NYSE:VHC) Is In A Good Position To Deliver On Growth Plans
2025-09-22 15:02 · Yahoo
VirnetX Announces Move to Nasdaq
2025-09-11 12:30 · Yahoo
VirnetX Facilities Receive Critical Department of Defense Security Certification
2025-09-04 13:25 · Yahoo
VirnetX: Q2 Earnings Snapshot
2025-08-12 20:53 · Yahoo
Buyer Beware! There’s More Than Meets the Eye with This Red-Hot Stock.
2025-07-22 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.