VHC — VirnetX Holding Corp
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Nasdaq ·
Communication Services ·
Media ·
CIK 1082324 ·
Last close
$10.36
Market Cap
$43.68M
52W High
$29.00
52W Low
$9.82
ADV30
104,483
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,047,000
Investing CF
$8,473,000
Financing CF
$-874,000
CapEx
$-11,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-4.34
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-227,249,000
Inventory
—
Receivables
$0
ST Investments
$2,450,000
EBIT TTM
$-19,401,000
Pretax Income TTM
$-18,904,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$114,000
EBITDA
$-20,084,000
Free Cash Flow
$-9,738,750
Enterprise Value
$41,715,280
Total Cash
$13,889,000
Total Debt
$7,113,000
Shares Out
4,216,633
Trailing EPS
$-5.37
Book Value
$3.57
ROE
-82.1%
ROA
-38.8%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 162,000 | -18,940,000 | -18,225,000 | 31,062,000 | 8,588,000 | 22,474,000 | -15,644,000 |
| Dec 2024 | 5,000 | -20,397,000 | -18,175,000 | 49,609,000 | 9,986,000 | 39,623,000 | -15,327,000 |
| Dec 2023 | 7,000 | -31,445,000 | -27,871,000 | 60,412,000 | 4,399,000 | 56,013,000 | -24,773,000 |
| Dec 2022 | 48,000 | -22,076,000 | -36,260,000 | 152,975,000 | 731,000 | 152,244,000 | -16,893,000 |
| Dec 2021 | — | — | — | — | — | — | — |
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 % |
|---|---|---|---|---|
| RMCO | Royalty Management Holding Corp | $39.60M | $2.61 | — |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $36.35M | $1.59 | — |
| GTN-A | GRAY MEDIA, INC | $52.70M | $5.34 | — |
| REFR | RESEARCH FRONTIERS INC | $27.55M | $0.79 | — |
| CABO | Cable One, Inc. | $83.12M | $14.65 | — |
News headlines (Yahoo Finance, 1h cache)
VirnetX Receives Facility Security Clearance for Utah Facility
2026-07-20 13:00 · Yahoo
VirnetX Announces New Infrastructure Intelligence Platform, iSCOUT
2026-06-09 22:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.