Revenue
0 USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
VirnetX Holding Corp
EDGARAnnual consolidated revenue for 2025: about USD 162K, using the latest reported figures. The previous period, 2024, was about USD 5K.
Latest quarter
- Cash and cash equivalents
- 13.1 million USD Source
Exact value
13090000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 4.22 million shares Source
Exact value
4217203 shares
Reported share-count change
-1.28% · -54.5 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2025-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3,140%Prior period
USD 5,000
–
Current period
USD 162,000
–
Exact inputs and evidence
162000 − 5000 = 157000 USD
5000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source162000 USD · 2025-01-01 – 2025-12-31
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Net income
−USD 50,000Prior period
−USD 18.18 million
–
Current period
−USD 18.23 million
–
Exact inputs and evidence
-18225000 − -18175000 = -50000 USD
-18175000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-18225000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
−USD 317,000Prior period
−USD 15.33 million
–
Current period
−USD 15.64 million
–
Exact inputs and evidence
-15644000 − -15327000 = -317000 USD
-15327000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-15644000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
-22.7%Prior period
USD 22,000
–
Current period
USD 17,000
–
Exact inputs and evidence
17000 − 22000 = -5000 USD
22000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source17000 USD · 2025-01-01 – 2025-12-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 162,000 100% of revenue
- Operating costs Derived USD 19.6 million 12,100% of revenue
- Operating income −USD 19.44 million −12,000% of revenue
- Tax, interest and other Derived −USD 1.22 million −750% of revenue
- Net income −USD 18.23 million −11,250% of revenue
Cash
- Operating cash flow −USD 15.64 million −9,657% of revenue
- Capital expenditure USD 17,000 10% of revenue
- Free cash flow Derived −USD 15.66 million −9,667% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2024 Operating loss: operating costs were 408,040% of revenue.
- 2025 Operating loss: operating costs were 12,100% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | 5000 | 20402000 Derived | -20397000 | -2222000 Derived | -18175000 | -15349000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 162000 | 19602000 Derived | -19440000 | -1215000 Derived | -18225000 | -15661000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 162K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Revenue | 5000 |
|
| 2025 | Revenue | 162000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3,140% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 3,140% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -12,000% 2025
Net margin -11,250% 2025
Free cash flow margin -9,667.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Operating margin | -407,940% |
|
| 2025 | Operating margin | -12,000% |
|
| 2024 | Net margin | -363,500% |
|
| 2025 | Net margin | -11,250% |
|
| 2024 | Free cash flow margin | -306,980% |
|
| 2025 | Free cash flow margin | -9,667.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -15.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Operating cash flow | -15327000 |
|
| 2025 | Operating cash flow | -15644000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -15.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2024 | Free cash flow | -15349000 |
|
| 2025 | Free cash flow | -15661000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
27.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Liabilities / assets | 20.1% |
|
| 2025 | Liabilities / assets | 27.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
10.7× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2024 | Current assets / current liabilities | 5.31× |
|
| 2025 | Current assets / current liabilities | 10.7× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 18.18 million Exact valueExact value: -18175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.33 million Exact valueExact value: -15327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,000 Exact valueExact value: 22000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.35 million Calculation and evidence-15327000 − 22000 USD Exact free cash flow: -15349000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 18.23 million Exact valueExact value: -18225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.64 million Exact valueExact value: -15644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,000 Exact valueExact value: 17000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.66 million Calculation and evidence-15644000 − 17000 USD Exact free cash flow: -15661000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
129 filings · 4,428 latest values · 4,428 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001082324, 1082324, VHC, edgar:1082324
Also known as PACIFIC SOFTWORKS INC, PASW INC, VirnetX Holding Corp, VirnetX Holding Corporation