Saturday 17 October 2026
Export VHC’s income statement to Excel — free account
VirnetX Holding Corp
VHC Technology Software Infrastructure
VirnetX Holding Corp’s revenue for fiscal 2025 (year ended December 2025) was $162,000.00, up 3,140.0% from fiscal 2024. In the quarter to June 2026, revenue grew 2,700.0%, EPS fell 21.2% and free cash flow fell 13.3%, each against the same quarter a year earlier.
10.14
0.85
−7.73%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
— | — | 375.73 | 611.83 | |
P/FCF ratio |
— | — | 0.00 | 0.00 | |
P/Operating CF |
— | — | (10.48) | (22.00) | |
P/B ratio |
— | — | 2.71 | 2.26 | |
Price to Tangible BV |
— | — | 2.71 | 2.26 | |
EV/Sales |
— | — | 242.85 | 350.78 | |
EV/EBITDA |
— | — | 0.00 | 0.00 | |
EV/Operating CF |
— | — | (2.51) | (2.47) | |
EV/FCF |
— | — | (2.51) | (2.46) | |
Quick Ratio |
6.15 | 8.37 | 10.64 | 13.62 | |
Current Ratio |
6.24 | 8.53 | 10.70 | 13.72 | |
Net Debt/EBITDA |
2.99 | 3.83 | 3.17 | 6.08 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.73 | 0.99 | 0.88 | 0.69 | |
Capex/Depreciation |
(1.14) | 0.00 | 0.00 | (2.83) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 3,637.50% | 1,970.69% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 8,614.29% | 5,274.14% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1,103.57% | 827.59% | |
Graham Net Nets |
— | — | 0.21 | 0.30 | |
Graham Number |
— | — | 0.00 | 0.00 | |
Earnings Yield |
— | — | (30.02%) | (27.29%) | |
Free Cash Flow Yield |
— | — | (25.75%) | (23.28%) | |
Revenue per Share |
0.00 | 0.00 | 0.02 | 0.02 | |
Operating CF per Share |
(0.88) | (1.14) | (1.59) | (0.82) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.88) | (1.14) | (1.59) | (0.82) | |
Cash per Share |
3.68 | 4.59 | 5.90 | 7.68 | |
Shareholders Equity per Share |
4.00 | 5.02 | 6.16 | 7.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.00 | 5.02 | 6.16 | 7.97 | |
Free Cash Flow |
(3.33) | (4.30) | (5.81) | (3.02) | |
Working Capital |
11.85 | 15.50 | 19.64 | 26.36 | |
Capital Expenditures |
(0.01) | — | 0.00 | (0.02) | |
Net Current Asset Value |
6.20 | 9.72 | 13.08 | 19.74 | |
EV/EBIT |
— | — | 0.00 | 0.00 | |
Capex to Sales |
0.00 | — | 0.00 | 0.29 | |
Price to Operating Income |
— | — | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | 0.01 | 0.01 | |
Average Payables |
0.39 | 0.34 | 0.36 | 0.33 | |
Average Assets |
32.40 | 35.90 | 40.34 | 46.79 | |
Average Common Equity |
24.12 | 27.61 | 31.05 | 37.39 |
Columns are period end dates