Stocktoria
VirnetX Holding Corp VHC
VirnetX Holding Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162,000 | $5,000 | $7,000 | $48,000 | $35,000 | $302.6M | $85,000 | $63,000 | $1.5M | $1.6M |
| R&D expense | $5.7M | $6.0M | $9.7M | $6.4M | $5.6M | $8.8M | $3.8M | $4.8M | $4.2M | $4.2M |
| SG&A expense | $13.4M | $14.4M | $21.7M | $15.7M | $52.7M | $45.8M | $15.9M | $20.7M | $14.7M | $25.0M |
| Operating income | -$19.4M | -$20.4M | -$31.4M | -$22.1M | -$49.2M | $157.9M | -$19.7M | -$25.5M | -$17.3M | -$28.5M |
| Income tax | -$2,000 | $3,000 | -$79,000 | $16.0M | -$6.2M | $27.0M | -$393,000 | $3,000 | $3,000 | $133,000 |
| Net income | -$18.2M | -$18.2M | -$27.9M | -$36.3M | -$42.9M | $280.4M | -$19.2M | -$25.4M | -$17.3M | -$28.6M |
| EPS (diluted) | $-5.00 | $-5.05 | $-7.79 | $-10.17 | $-0.60 | $3.92 | $-0.28 | — | — | — |
| Operating cash flow | -$15.6M | -$15.3M | -$24.8M | -$16.9M | -$51.7M | $281.4M | -$15.1M | -$22.3M | -$14.9M | -$22.0M |
| Free cash flow | -$15.7M | -$15.3M | -$24.8M | -$16.9M | -$51.7M | $281.4M | -$15.1M | -$22.3M | -$14.9M | -$22.0M |
| Cash & equivalents | $15.5M | $23.3M | $26.3M | $86.6M | $142.0M | $192.9M | $3.1M | $7.6M | $3.1M | $6.6M |
| Total assets | $31.1M | $49.6M | $60.4M | $153.0M | $186.5M | $234.8M | $7.5M | $11.8M | $7.2M | $18.9M |
| Total liabilities | $8.6M | $10.0M | $4.4M | $731,000 | $1.1M | $10.4M | $1.9M | $1.9M | $5.6M | $7.7M |
| Shareholders' equity | $22.5M | $39.6M | $56.0M | $152.2M | $185.4M | $224.4M | $5.6M | $9.9M | $1.6M | $11.1M |
Growth · year-over-year · Revenue CAGR -22.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3140.0% | -28.6% | -85.4% | +37.1% | -100.0% | +355942.4% | +34.9% | -95.9% | -0.2% | — |
| Net income growth | — | — | — | — | -115.3% | — | — | — | — | — |
| EPS growth | — | — | — | — | -115.3% | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | -118.4% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.