VirnetX Holding Corp
VHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $66,077 | $39,711 | $26,804 | $28,229 |
| - Cash | $17,129 | $17,293 | $23,222 | $23,296 |
| + Debt | $0 | $0 | $0 | $9,347 |
| Enterprise Value | $48,948 | $22,418 | $3,582 | $14,280 |
| Revenue | $58 | $48 | $0 | $0 |
| % Growth | 20.8% | – | – | – |
| Gross Profit | $52 | $43 | -$5 | -$5 |
| % Margin | 89.7% | 89.6% | – | – |
| EBITDA | -$4,342 | -$3,616 | -$3,672 | -$6,210 |
| % Margin | -7,486.2% | -7,533.3% | – | – |
| Net Income | -$4,348 | -$3,621 | -$3,679 | -$6,215 |
| % Margin | -7,496.6% | -7,543.8% | – | – |
| EPS Diluted | -1.18 | -0.99 | -1.01 | -1.73 |
| % Growth | -19.2% | 2% | 41.6% | – |
| Operating Cash Flow | -$3,004 | -$2,938 | -$3,894 | -$5,510 |
| Capital Expenditures | -$17 | $0 | $0 | -$11 |
| Free Cash Flow | -$3,021 | -$2,938 | -$3,894 | -$5,521 |