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VIRNETX HLDG (VHC)
NASDAQ
$12.25+$0.59 (+5.06%)
Price as of Jun 23, 2026 4:04 PM EDT- $48.8MMarket Cap
- 40.48%1-Year Change
- Software - InfrastructureIndustry
VIRNETX HLDG (VHC)
$12.25+$0.59 (+5.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 162,000 +3,140.00% | 5,000 -28.57% | 7,000 -85.42% | 48,000 +37.14% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 162,000 +3,140.00% | 5,000 -28.57% | 7,000 -85.42% | 48,000 +37.14% | |
Sales and Marketing Expense | 13.4M -6.38% | 14.4M -33.93% | 21.7M +38.27% | 15.7M -70.18% | |
Research and Development Expense | -5.7M -6.36% | -6.0M -37.84% | -9.7M +51.62% | -6.4M +14.86% | |
Depreciation and Amortization Expense | 23,000 +9.52% | 21,000 +133.33% | 9,000 +28.57% | 7,000 +75.00% | |
Total Operating Expenses | 19.6M -3.92% | 20.4M -35.13% | 31.5M +42.16% | 22.1M -55.04% | |
Operating Profit | -19.4M -4.69% | -20.4M -35.13% | -31.4M +42.44% | -22.1M -55.11% | |
Interest Income | 1.2M -45.48% | 2.2M -36.34% | 3.5M +89.12% | 1.8M +3,750.00% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.2M -45.48% | 2.2M -36.34% | 3.5M +89.12% | 1.8M +3,750.00% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -18.2M +0.30% | -18.2M -34.98% | -27.9M +38.17% | -20.2M -58.82% | |
Income Taxes | -2,000 -166.67% | 3,000 +103.80% | -79,000 -100.49% | 16.0M +358.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -18.2M +0.28% | -18.2M -34.79% | -27.9M -23.14% | -36.3M -15.52% | |
Net Income from Continuing Operations Applicable to Common | -18.2M +0.30% | -18.2M -34.98% | -27.9M +38.17% | -20.2M -58.82% | |
Basic EPS and Net Income | -5.00 -0.99% | -5.05 -35.17% | -7.79 +1,427.45% | -0.51 -15.00% | |
Diluted EPS and Net Income | -5.00 -0.99% | -5.05 -35.17% | -7.79 +1,427.45% | -0.51 -15.00% | |
Basic Weighted Average Shares | 3,647 +1.42% | 3,596 +0.47% | 3,579 -99.99% | 71.3M +0.25% | |
Diluted Weighted Average Shares | 3,647 +1.42% | 3,596 +0.47% | 3,579 -99.99% | 71.3M +0.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.5M -33.26% | 23.3M -11.38% | 26.3M -69.63% | 86.6M -39.05% | |
Short-Term Investments | 6.0M -59.56% | 14.8M -45.76% | 27.3M -58.36% | 65.5M +140.19% | |
Cash and Cash Equivalents and Short-Term Investments | 21.5M -43.47% | 38.1M -28.88% | 53.5M -64.78% | 152.0M -10.19% | |
Total Current Assets | 21.7M -43.29% | 38.2M -29.03% | 53.8M -64.65% | 152.3M -10.17% | |
Accumulated Depreciation | 213,000 +12.11% | 190,000 +13.10% | 168,000 +5.00% | 160,000 +4.58% | |
Property and Plant and Equipment and Net | 61,000 -8.96% | 67,000 0.00% | 67,000 +509.09% | 11,000 -38.89% | |
Total Long-Term Assets | 61,000 -8.96% | 67,000 0.00% | 67,000 +509.09% | 11,000 -38.89% | |
Total Assets | 31.1M -37.39% | 49.6M -17.88% | 60.4M -60.51% | 153.0M -17.98% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.0M -71.86% | 7.2M +473.76% | 1.3M +71.55% | 731,000 -28.40% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 6.6M +135.15% | 2.8M -11.26% | 3.1M N/A | 0 -100.00% | |
Total Liabilities | 8.6M -14.00% | 10.0M +127.01% | 4.4M +501.78% | 731,000 -31.49% | |
Retained Earnings | -222.9M +8.90% | -204.7M +9.75% | -186.5M +113.88% | -87.2M +71.19% | |
Total Stockholders Equity | 22.5M -43.28% | 39.6M -29.26% | 56.0M -63.21% | 152.2M -17.91% | |
Total Shares Outstanding | 4.2M -0.86% | 4.2M +17.14% | 3.6M -94.93% | 71.4M +0.27% | |
Cash Flow | |||||
Cash from Operating Activities | -15.6M +2.07% | -15.3M -38.13% | -24.8M +46.65% | -16.9M -67.34% | |
Capital Expenditures | 17,000 -22.73% | 22,000 -66.15% | 65,000 N/A | 0 -100.00% | |
Cash from Investing Activities | 8.8M -29.64% | 12.5M -65.32% | 35.9M +193.27% | -38.5M -3,848.54% | |
Dividends Paid | N/A N/A | 0 -100.00% | 71.4M N/A | 0 N/A | |
Cash from Financing Activities | -873,000 +576.74% | -129,000 -99.82% | -71.4M +246,244.83% | -29,000 -85.20% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -12,000.00% -97.06% | -407,940.00% -9.19% | -449,214.29% +876.73% | -45,991.67% -67.27% | |
Return on Assets | -45.18% +36.76% | -33.04% +26.48% | -26.12% +22.29% | -21.36% +4.84% | |
Return on Equity | -58.70% +54.43% | -38.01% +42.00% | -26.77% +24.64% | -21.48% +2.54% | |
Revenue Growth | 3,140.00% +11,090.01% | -28.57% -66.55% | -85.42% -329.97% | 37.14% +137.15% | |
Current Ratio | 10.70 +101.50% | 5.31 -87.63% | 42.93 -79.39% | 208.29 +25.47% | |
Cash Ratio | 7.68 +137.14% | 3.24 -84.56% | 20.96 -82.30% | 118.41 -14.87% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow