VirnetX Holding Corp (VHC)
NYSE: VHC
· Real-Time Price · USD
13.76
-0.25 (-1.78%)
At close: Aug 15, 2025, 3:56 PM
13.95
1.42%
After-hours: Aug 15, 2025, 06:14 PM EDT
VirnetX Corp Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 50K | 3K | 5K | 8K | 9K | 10K | 10K | 12K | 13K | 45K | 48K | 54K | 54K | 35K | 35K | 40K | 62K | 65K |
Cost of Revenue | 10K | 10K | 10K | 9K | 11K | 13K | 9K | 7K | 7K | 6K | 3K | 9.44M | 9.44M | 9.44M | 1K | 80.66M | 80.66M | 80.66M |
Gross Profit | -8K | -7K | n/a | 4K | 5K | 4K | 3K | 7K | 6K | 39K | 45K | -9.38M | -9.38M | -9.4M | 34K | -80.62M | -80.6M | -80.6M |
Operating Income | -19.05M | -19.52M | -20.4M | -21.51M | -22.75M | -30.46M | -31.45M | -31.72M | -31.44M | -23.59M | -22.08M | -21.17M | -20.05M | -19.93M | -49.17M | -51.51M | -52.61M | -58.95M |
Interest Income | 1.37M | 1.96M | 2.23M | 2.44M | 2.61M | 2.76M | 3.5M | 3.86M | 3.73M | 3.19M | 1.85M | 828K | 249K | 56K | 48K | 52K | 59K | 65K |
Pretax Income | -13.73M | -17.56M | -18.17M | -19.06M | -20.14M | -27.7M | -27.95M | -27.86M | -27.71M | -20.39M | -20.23M | -20.34M | -19.8M | -19.87M | -49.13M | -51.46M | -52.55M | -58.89M |
Net Income | -13.73M | -17.56M | -18.18M | -19.07M | -20.15M | -27.7M | -27.87M | -44.99M | -44.35M | -37.41M | -36.26M | -18.33M | -17.38M | -16.47M | -39.59M | -40.75M | -41.44M | -45.96M |
Selling & General & Admin | 13.08M | 13.49M | 14.36M | 15.47M | 16.68M | 20.85M | 21.74M | 21.68M | 21.41M | 17.09M | 15.72M | 15.05M | 13.99M | 13.96M | 52.72M | 55.51M | 56.69M | 60.38M |
Research & Development | 6.02M | 6.03M | 6.04M | 6.04M | 6.08M | 9.61M | 9.71M | 10.05M | 10.05M | 6.55M | 6.41M | 5.82M | 5.76M | 5.65M | 5.58M | 5.48M | 5.42M | 8.08M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -8K | -9.09M | -9.09M | -9.09M | -9.08M | n/a | n/a | n/a |
Operating Expenses | 19.1M | 19.52M | 20.4M | 21.51M | 22.76M | 30.46M | 31.45M | 31.73M | 31.45M | 23.63M | 22.12M | 11.79M | 10.67M | 10.52M | 49.21M | 60.99M | 62.11M | 68.46M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.46M | 7.46M | 7.46M |
Cost & Expenses | 15.11M | 19.52M | 20.4M | 21.51M | 22.76M | 30.46M | 31.45M | 31.73M | 31.45M | 23.63M | 22.12M | 21.22M | 20.1M | 19.96M | 49.21M | 51.55M | 52.67M | 59.02M |
Income Tax Expense | -8K | -5K | -3K | 3K | 2K | -1K | -79K | 17.12M | 16.64M | 17.01M | 16.03M | -2.01M | -2.42M | -3.4M | -9.53M | -10.71M | -11.11M | -12.93M |
Shares Outstanding (Basic) | 3.66M | 3.63M | 3.6M | 3.6M | 3.59M | 3.62M | 3.62M | 3.61M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.56M | 3.49M | 3.33M | 3.43M | 3.55M |
Shares Outstanding (Diluted) | 3.66M | 3.63M | 3.6M | 3.6M | 3.59M | 3.62M | 3.62M | 3.61M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.56M | 3.56M | 3.56M | 3.56M | 3.55M |
EPS (Basic) | -4.8 | -4.88 | -5.06 | -5.29 | -5.58 | -7.69 | -7.75 | -12.57 | -12.41 | -10.47 | -10.15 | -5.17 | -4.97 | -4.76 | -11.27 | -11.57 | -11.77 | -13.01 |
EPS (Diluted) | -4.8 | -4.88 | -5.06 | -5.29 | -5.58 | -7.69 | -7.75 | -12.57 | -12.41 | -10.47 | -10.15 | -5.14 | -4.88 | -4.63 | -11.14 | -11.47 | -11.66 | -12.94 |
EBITDA | -19.04M | -19.5M | -20.38M | -21.49M | -22.74M | -30.45M | -31.44M | -31.71M | -31.43M | -23.58M | -22.07M | -21.15M | -20.04M | -19.91M | -49.14M | -51.47M | -52.57M | -58.92M |
EBIT | -15.1M | -19.52M | -20.4M | -21.51M | -22.75M | -30.46M | -31.45M | -31.72M | -31.44M | -23.59M | -22.08M | -21.16M | -20.04M | -19.91M | -49.15M | -51.48M | -52.58M | -58.92M |
Depreciation & Amortization | 16K | 21K | 21K | 20K | 16K | 13K | 9K | 7K | 7K | 6K | 7K | 6K | 5K | 5K | 4K | 4K | 5K | 5K |