VirnetX Holding financials
$10.32+0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $56.0K | $58.0K | $48.0K | $0.00 | $0.00 | $2.0K | $1.0K | $2.0K | $0.00 | $3.0K |
| Gross profit | $0.00 | $0.00 | $56.0K | $58.0K | $48.0K | $0.00 | $0.00 | $2.0K | $1.0K | $2.0K | $0.00 | $3.0K |
| Gross margin | — | — | 100.0% | 100.0% | 100.0% | — | — | 100.0% | 100.0% | 100.0% | — | 100.0% |
| Operating income | -$4.7M | -$4.5M | -$6.8M | -$4.6M | -$3.9M | -$4.0M | -$6.7M | -$4.4M | -$4.4M | -$4.9M | -$7.8M | -$5.6M |
| Net income | -$4.5M | -$4.4M | -$6.6M | -$4.3M | -$3.6M | -$3.7M | -$6.2M | -$3.8M | -$3.8M | -$4.3M | -$7.1M | -$4.9M |
| Net margin | — | — | −11744.6% | −7496.6% | −7543.8% | — | — | −191950.0% | −383000.0% | −214550.0% | — | −163933.3% |
| Diluted EPS | $-1.20 | $-1.16 | $-1.81 | $-1.18 | $-0.99 | $-1.01 | $-1.74 | $-1.07 | $-1.07 | $-1.19 | $-2.00 | $-1.36 |
| EBITDA | -$4.6M | -$4.5M | -$6.8M | -$4.1M | -$3.9M | -$4.0M | -$6.7M | -$4.4M | -$4.4M | -$4.9M | -$7.8M | -$5.6M |
| Operating cash flow | -$3.3M | -$4.3M | -$5.8M | -$3.0M | -$2.9M | -$3.9M | -$5.5M | -$3.2M | -$3.1M | -$3.5M | -$7.0M | -$3.3M |
| Free cash flow | -$3.3M | -$4.3M | -$5.8M | -$3.0M | -$2.9M | -$3.9M | -$5.5M | -$3.2M | -$3.1M | -$3.5M | -$7.1M | -$3.3M |
| Diluted shares | 3.8M | 3.8M | 3.6M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.1M | $14.8M | $15.5M | $17.1M | $17.3M | $23.2M |
| Short-term investments | $799.0K | $2.5M | $6.0M | $11.1M | $13.9M | $11.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $23.0M | $26.7M | $31.1M | $38.0M | $41.8M | $45.1M |
| Total liabilities | $7.9M | $7.8M | $8.6M | $8.7M | $8.6M | $8.7M |
| Shareholders' equity | $15.1M | $18.9M | $22.5M | $29.3M | $33.2M | $36.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology