Q2 FY2026 · ended Jun 30, 2026 · Revenue $0, -100.0% YoY · Filed Aug 14, 2026
VirnetX Holding Corporation (VHC) files with the SEC under industry code 6794, Patent Owners & Lessors. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $4.5 million. Free cash flow was -$3.3 million. As of Jun 30, 2026 it held $13.9 million in cash and investments and $7.1 million in total debt.
Revenue
$0
-100.0% vs year-ago quarter
Net income
$-4.53M
-25.0% vs year-ago quarter
Operating cash flow
$-3.32M
-13.0% vs year-ago quarter
Free cash flow
$-3.33M
-13.3% vs year-ago quarter
EPS
$-1.20
-21.2% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
4.22M
-1.3% vs year-ago quarter
Net cash
$6.78M
Q2 FY2026
Operating margin
-18078.9%
TTM
Company profile
- Industry
- Patent Owners & Lessors (SIC 6794)
- Listed as
- VHC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Zephyr Cove, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1082324
- Former names
- PASW INC (until Oct 11, 2007); PACIFIC SOFTWORKS INC (until May 11, 2000)
Other Patent Owners & Lessors companies
- InterDigital, Inc. IDCC
- Dolby Laboratories, Inc. DLB
- Digital Turbine, Inc. APPS
- Acacia Research Corp ACTG
- JOINT Corp JYNT
- Alpha Modus Holdings, Inc. AMOD
- NETWORK-1 Technologies, Inc. NTIP
- Royalty Management Holding Corp RMCO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $56,000 | $58,000 | $48,000 |
| Operating income | -$4.7M | -$4.5M | -$6.8M | -$4.6M | -$3.9M |
| Net income | -$4.5M | -$4.4M | -$6.6M | -$4.3M | -$3.6M |
| Diluted EPS | -$1.20 | -$1.16 | $0.61 | -$1.18 | -$0.99 |
| Operating cash flow | -$3.3M | -$4.3M | -$5.8M | -$3.0M | -$2.9M |
| Free cash flow | -$3.3M | — | -$5.8M | -$3.0M | -$2.9M |
| Total assets | $23.0M | $26.7M | $31.1M | $38.0M | $41.8M |
| Total liabilities | $7.9M | $7.8M | $8.6M | $8.7M | $8.6M |
| Stockholders' equity | $15.1M | $18.9M | $22.5M | $29.3M | $33.2M |
| Cash and investments | $13.9M | $17.2M | $21.5M | $28.2M | $31.2M |
| Total debt | $7.1M | $7.2M | — | $7.9M | $8.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 1, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 16, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 24, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Mar 24, 2026 | Dec 31, 2025 |
All 748 VirnetX Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.