VolitionRx Limited financials
$0.2561+1.27%
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 | $398.7K | $985.1K | $447.0K | $627.3K | $406.7K | $246.4K | $191.7K | $474.5K | $395.8K | $171.5K | $244.0K | $165.2K |
| Gross profit | $398.7K | $985.1K | $447.0K | $627.3K | $406.7K | $246.4K | $191.7K | $474.5K | $395.8K | $171.5K | $244.0K | $165.2K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.2M | -$5.3M | -$4.8M | -$5.1M | -$6.3M | -$5.5M | -$5.8M | -$5.9M | -$7.0M | -$8.4M | -$8.7M | -$8.7M |
| Net income | -$7.8M | -$6.7M | -$6.3M | -$5.4M | -$6.3M | -$5.4M | -$5.8M | -$5.8M | -$7.0M | -$8.4M | -$8.7M | -$8.4M |
| Net margin | −1953.1% | −676.6% | −1402.8% | −857.4% | −1545.2% | −2201.3% | −3022.8% | −1226.8% | −1764.9% | −4877.9% | −3565.3% | −5066.4% |
| Diluted EPS | $-0.85 | $-0.97 | $-0.41 | $-1.00 | $-1.22 | $-1.12 | $-1.24 | $-1.40 | $-1.60 | $-2.00 | $-2.18 | $-2.20 |
| EBITDA | -$4.0M | -$5.1M | -$4.6M | -$4.9M | -$6.0M | -$5.3M | -$5.5M | -$5.6M | -$6.7M | -$8.1M | -$8.4M | -$8.4M |
| Operating cash flow | -$5.2M | -$5.3M | -$5.5M | -$3.6M | -$6.3M | -$4.3M | -$5.4M | -$5.4M | -$6.7M | -$8.3M | $6.4M | -$8.4M |
| Free cash flow | -$5.2M | -$5.3M | -$5.5M | -$3.6M | -$6.3M | -$4.3M | -$5.5M | -$5.5M | -$6.8M | -$8.4M | $6.1M | -$8.7M |
| Diluted shares | 9.2M | 6.9M | 15.5M | 5.4M | 5.1M | 4.8M | 4.7M | 4.4M | 4.1M | 4.1M | 4.0M | 3.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.8M | $3.1M | $1.1M | $199.4K | $2.3M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.0M | $11.2M | $10.9M | $10.7M | $10.3M | $6.8M |
| Total assets | $8.3M | $9.0M | $6.9M | $6.4M | $8.7M | $8.5M |
| Total liabilities | $41.8M | $42.4M | $42.5M | $42.4M | $41.8M | $37.5M |
| Shareholders' equity | -$33.5M | -$33.4M | -$35.6M | -$35.9M | -$33.1M | -$29.0M |
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