VirnetX Holding Corp Income Statement
VHC|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$5,000
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$20M
FY2025
Net Income
-$18M
FY2025
VirnetX Holding Corp reported $5,000 in revenue and $18M in net loss for FY2025. Revenue has declined at a 55.9% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0K | $7.0K | $48.0K | $302.6M | $85.0K | $85.0K | $63.0K | $1.6M |
| SG&A Expense | $14.4M | $21.7M | $15.7M | $45.8M | $15.9M | $15.9M | $20.7M | $25.0M |
| R&D Expense | $6.0M | $9.7M | $6.4M | $8.8M | $3.8M | $3.8M | $4.8M | $4.2M |
| Operating Income | -$20.4M | -$31.4M | -$22.1M | $157.9M | -$19.7M | -$19.7M | -$25.5M | -$28.5M |
| Income Tax | $3.0K | -$79.0K | $16.0M | $27.0M | -$393.0K | -$393.0K | $3.0K | $133.0K |
| Net Income | -$18.2M | -$27.9M | -$36.3M | $280.4M | -$19.2M | -$19.2M | -$25.4M | -$28.6M |
| EPS (Basic) | -$5.05 | -$7.79 | -$10.17 | $3.96 | -$0.28 | -$0.28 | - | - |
| EPS (Diluted) | -$5.05 | -$7.79 | -$10.17 | $3.92 | -$0.28 | -$0.28 | -$0.40 | -$0.51 |
| Shares Outstanding | 4.2M | 3.6M | 3.6M | 71.2M | 71.1M | 69.6M | 66.9M | 59.1M |
| Operating Margin | -407940.0% | -449214.3% | -45991.7% | 52.2% | -23135.3% | -23135.3% | -40407.9% | -1839.0% |
| Profit Margin | -363500.0% | -398157.1% | -75541.7% | 92.7% | -22564.7% | -22564.7% | -40327.0% | -1843.2% |