VirnetX Holding Corporation (VHC) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$4.65M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$4.51M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$4.64M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$3.94M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2009-12-31 to 2015-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | -$4.65M | (m) | $0.00 | (m) | (m) | -$3.32M* | (m) | $1.13M | $3.53M | $0.00 |
|---|
| 2026-03-31 | Reported | (m) | -$4.51M | (m) | $0.00 | (m) | (m) | -$4.30M | (m) | $1.16M | $3.35M | $0.00 |
|---|
| 2025-09-30 | Reported | (m) | -$4.64M | (m) | $58.00K | (m) | $17.00K* | -$3.00M* | (m) | $1.14M | $3.06M | $0.00 |
|---|
| 2025-06-30 | Reported | (m) | -$3.94M | (m) | $48.00K | (m) | (m) | -$2.94M* | (m) | $1.22M | $2.78M | $0.00 |
|---|
| 2025-03-31 | Reported | (m) | -$4.05M | (m) | $0.00 | (m) | (m) | -$3.89M | (m) | $1.26M | $2.79M | $2.00K |
|---|
| 2024-09-30 | Reported | (m) | -$4.39M | (m) | $2.00K | (m) | $0.00* | -$3.22M* | (m) | $1.18M | $3.21M | $0.00 |
|---|
| 2024-06-30 | Reported | (m) | -$4.42M | (m) | $1.00K | (m) | (m) | -$3.08M* | (m) | $1.22M | $3.19M | $3.00K |
|---|
| 2024-03-31 | Reported | (m) | -$4.93M | (m) | $2.00K | (m) | (m) | -$3.52M | (m) | $1.27M | $3.66M | $0.00 |
|---|
| 2023-09-30 | Reported | (m) | -$5.63M | (m) | $3.00K | (m) | $0.00* | -$3.29M* | (m) | $1.22M | $4.42M | -$1.00K |
|---|
| 2023-06-30 | Reported | (m) | -$12.12M | (m) | $2.00K | (m) | (m) | -$11.76M* | (m) | $4.75M | $7.37M | $0.00 |
|---|
| 2023-03-31 | Reported | (m) | -$5.91M | (m) | $2.00K | (m) | (m) | -$2.71M | (m) | $1.37M | $4.55M | -$78.00K |
|---|
| 2022-09-30 | Reported | (m) | -$5.36M | (m) | $4.00K | (m) | (m) | -$2.51M* | (m) | $1.22M | $4.14M | -$486.00K |
|---|
| 2022-06-30 | Reported | (m) | -$4.27M | (m) | $34.00K | (m) | (m) | -$3.33M* | (m) | $1.25M | $3.05M | $373.00K |
|---|
| 2022-03-31 | Reported | (m) | -$4.40M | (m) | $5.00K | (m) | (m) | -$3.96M | (m) | $1.23M | $3.19M | -$1.06M |
|---|
| 2021-09-30 | Reported | (m) | -$4.24M | (m) | $4.00K | (m) | (m) | -$3.03M* | (m) | $1.15M | $3.09M | -$895.00K |
|---|
| 2021-06-30 | Reported | (m) | -$4.14M | (m) | $15.00K | (m) | (m) | -$41.29M* | (m) | $1.15M | $3.01M | $2.72M |
|---|
| 2021-03-31 | Reported | (m) | -$33.65M | (m) | $5.00K | (m) | (m) | -$4.22M | (m) | $1.15M | $41.94M | -$7.19M |
|---|
| 2020-09-30 | Reported | (m) | -$5.33M | (m) | $26.00K | (m) | (m) | -$24.82M* | (m) | $1.09M | $4.27M | -$1.29M |
|---|
| 2020-06-30 | Reported | (m) | -$10.49M | (m) | $18.00K | (m) | (m) | -$93.42M* | (m) | $3.80M | $6.70M | -$2.43M |
|---|
| 2020-03-31 | Reported | (m) | $183.19M | (m) | $302.58M | (m) | (m) | $426.36M | (m) | $1.91M | $27.38M | $32.76M |
|---|
| 2019-12-31 | Reported | (m) | -$4.50M | (m) | $35.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | (m) | -$4.98M | (m) | $4.00K | (m) | (m) | -$2.95M* | (m) | $964.00K | $4.02M | $0.00 |
|---|
| 2019-06-30 | Reported | (m) | -$4.55M | (m) | $38.00K | (m) | (m) | -$4.13M* | (m) | $986.00K | $3.60M | -$395.00K |
|---|
| 2019-03-31 | Reported | (m) | -$5.63M | (m) | $8.00K | (m) | (m) | -$4.82M | (m) | $936.00K | $4.71M | $2.00K |
|---|
| 2018-12-31 | Reported | (m) | -$6.44M | (m) | $34.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | (m) | -$4.95M | (m) | $7.00K | (m) | (m) | -$6.28M* | (m) | $932.00K | $4.02M | $0.00 |
|---|
| 2018-06-30 | Reported | (m) | -$6.46M | (m) | $16.00K | (m) | (m) | -$6.20M* | (m) | $1.19M | $5.29M | $0.00 |
|---|
| 2018-03-31 | Reported | (m) | -$7.61M | (m) | $6.00K | (m) | (m) | -$5.29M | (m) | $1.00M | $6.61M | $5.00K |
|---|
| 2017-12-31 | Reported | (m) | -$6.04M | (m) | $401.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | -$3.56M | (m) | $375.00K | (m) | $0.00* | -$2.13M* | (m) | $783.00K | $3.15M | -$1.00K |
|---|
| 2017-06-30 | Reported | (m) | -$3.81M | (m) | $396.00K | (m) | $0.00* | -$3.26M* | (m) | $957.00K | $3.25M | $0.00 |
|---|
| 2017-03-31 | Reported | (m) | -$3.91M | (m) | $375.00K | (m) | $0.00 | -$6.13M | (m) | $814.00K | $3.47M | $5.00K |
|---|
| 2016-12-31 | Reported | (m) | -$7.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | -$7.29M | (m) | (m) | (m) | $9.00K* | -$1.30M* | (m) | $460.00K | $6.32M | $119.00K |
|---|
| 2016-06-30 | Reported | (m) | -$5.35M | (m) | (m) | (m) | $3.00K* | (m) | (m) | $481.00K | $5.27M | $0.00 |
|---|
| 2016-03-31 | Reported | (m) | -$8.62M | (m) | (m) | (m) | $2.00K | (m) | (m) | $450.00K | $8.54M | $7.00K |
|---|
| 2015-12-31 | Reported | (m) | -$7.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | (m) | -$6.10M | (m) | (m) | (m) | $0.00* | (m) | (m) | $463.00K | $4.99M | $7.00K |
|---|
| 2015-06-30 | Reported | (m) | -$9.57M | (m) | (m) | (m) | $0.00* | (m) | (m) | $417.00K | $5.31M | $0.00 |
|---|
| 2015-03-31 | Reported | (m) | -$5.76M | (m) | (m) | (m) | $4.00K | (m) | (m) | $392.00K | $5.74M | $2.00K |
|---|
| 2014-12-31 | Reported | $7.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | -$6.24M* | -$6.25M | $6.00K* | (m) | (m) | $11.00K* | (m) | (m) | $374.00K | $6.17M | $0.00 |
|---|
| 2014-06-30 | Reported | -$6.16M* | -$6.17M | $7.00K* | (m) | (m) | $6.00K* | (m) | (m) | $345.00K | $6.09M | $0.00 |
|---|
| 2014-03-31 | Reported | -$6.95M | (m) | (m) | (m) | (m) | $0.00 | -$8.10M | (m) | $347.00K | $6.86M | $2.00K |
|---|
| 2013-12-31 | Reported | -$7.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | -$5.13M* | -$5.13M | $7.00K* | (m) | (m) | $0.00* | -$1.96M* | (m) | $316.00K | $6.43M | $0.00 |
|---|
| 2013-06-30 | Reported | -$6.57M* | -$6.58M | $6.00K* | (m) | (m) | $3.00K* | $7.59M* | (m) | $382.00K | $6.20M | $354.00K |
|---|
| 2013-03-31 | Reported | -$9.51M | (m) | (m) | (m) | (m) | $4.00K | -$7.49M | (m) | $304.00K | $9.52M | $2.00K |
|---|
| 2012-12-31 | Reported | -$10.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | -$9.35M* | -$9.37M | $18.00K* | (m) | (m) | $0.00* | -$11.06M* | (m) | $253.00K | $9.49M | -$3.13M |
|---|
| 2012-06-30 | Reported | -$11.71M* | -$11.73M | $19.00K* | (m) | (m) | $16.00K* | $2.64M* | (m) | $274.00K | $11.50M | -$3.59M |
|---|
| 2012-03-31 | Reported | -$7.21M | (m) | (m) | (m) | (m) | $10.00K | -$4.09M | (m) | $256.00K | $6.97M | -$2.17M |
|---|
| 2011-12-31 | Reported | -$6.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | -$4.17M* | -$4.18M | $15.00K* | (m) | (m) | $12.00K* | -$2.85M* | (m) | $273.00K | $3.91M | -$1.46M |
|---|
| 2011-06-30 | Reported | -$3.74M* | -$3.75M | $15.00K* | (m) | (m) | $0.00* | -$1.95M* | (m) | $235.00K | $3.52M | -$940.00K |
|---|
| 2011-03-31 | Reported | -$2.74M | (m) | (m) | (m) | (m) | $0.00 | -$11.97M | (m) | $196.00K | $2.57M | -$700.00K |
|---|
| 2010-12-31 | Reported | -$3.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | -$2.42M* | -$2.43M | $14.00K* | (m) | (m) | $4.00K* | -$30.86M* | (m) | -$193.00K | -$2.26M | -$200.00K |
|---|
| 2010-06-30 | Reported | (m) | $115.10M | (m) | (m) | (m) | (m) | (m) | (m) | $1.23M | $24.45M | $34.00M |
|---|
| 2010-03-31 | Reported | (m) | -$4.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | (m) | -$3.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | (m) | -$2.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-06-30 | Reported | (m) | -$3.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-03-31 | Reported | (m) | -$3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | -$19.44M | (m) | $162.00K | (m) | $17.00K | -$15.64M | (m) | $5.65M | $13.45M | -$2.00K |
|---|
| 2024-12-31 | Reported | (m) | -$20.40M | (m) | $5.00K | (m) | $22.00K | -$15.33M | (m) | $6.04M | $14.36M | $3.00K |
|---|
| 2023-12-31 | Reported | (m) | -$31.45M | (m) | $7.00K | (m) | $65.00K | -$24.77M | (m) | $9.71M | $21.74M | -$79.00K |
|---|
| 2022-12-31 | Reported | (m) | -$22.08M | (m) | $48.00K | (m) | $0.00 | -$16.89M | (m) | $6.41M | $15.72M | $16.03M |
|---|
| 2021-12-31 | Reported | (m) | -$49.17M | (m) | $35.00K | (m) | $11.00K | -$51.72M | (m) | $5.58M | $52.72M | -$6.21M |
|---|
| 2020-12-31 | Reported | (m) | $157.89M | (m) | $302.64M | (m) | $0.00 | $281.39M | (m) | $8.83M | $45.81M | $27.02M |
|---|
| 2020-09-30 | Rolling | (m) | $162.87M* | (m) | $302.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Rolling | (m) | $163.23M* | (m) | $302.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Rolling | (m) | $169.16M* | (m) | $302.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | (m) | -$19.66M | (m) | $85.00K | (m) | $14.00K | -$15.08M | (m) | $3.85M | $15.90M | -$393.00K |
|---|
| 2019-12-31 | Rolling | (m) | -$19.66M* | (m) | $85.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Rolling | (m) | -$21.60M* | (m) | $84.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Rolling | (m) | -$21.57M* | (m) | $87.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Rolling | (m) | -$23.48M* | (m) | $65.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | (m) | -$25.46M | (m) | $63.00K | (m) | $0.00 | -$22.30M | (m) | $4.82M | $20.70M | $3.00K |
|---|
| 2018-12-31 | Rolling | (m) | -$25.46M* | (m) | $63.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Rolling | (m) | -$25.06M* | (m) | $430.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | -$23.67M* | (m) | $798.00K* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | -$21.02M* | (m) | $1.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | (m) | -$17.32M | (m) | $1.55M | (m) | $0.00 | -$14.94M | (m) | $4.16M | $14.71M | $3.00K |
|---|
| 2017-12-31 | Rolling | (m) | -$17.32M* | (m) | $1.55M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | -$18.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | -$22.25M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | -$23.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | (m) | -$28.50M | (m) | $1.55M | (m) | $13.00K | -$21.92M | (m) | $4.16M | $25.02M | $133.00K |
|---|
| 2016-12-31 | Rolling | (m) | -$28.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | -$29.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | -$27.82M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | -$32.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | -$29.15M | (m) | (m) | (m) | (m) | $10.00K | -$26.36M | (m) | $2.28M | $23.19M | $8.00K |
|---|
| 2015-12-31 | Rolling | (m) | -$29.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | -$14.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | -$14.71M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | -$11.31M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | -$12.14M | (m) | (m) | (m) | (m) | $35.00K | (m) | (m) | $2.00M | $28.31M | $15.00K |
|---|
| 2014-12-31 | Rolling | (m) | -$12.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | -$26.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | -$25.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | -$26.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | -$28.55M | (m) | (m) | (m) | (m) | $7.00K | -$7.28M | (m) | $1.78M | $29.00M | $751.00K |
|---|
| 2013-12-31 | Rolling | (m) | -$28.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | -$31.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | -$36.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | -$41.17M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | -$38.79M | (m) | (m) | (m) | (m) | $37.00K | -$19.59M | (m) | $1.55M | $37.72M | -$12.54M |
|---|
| 2012-12-31 | Rolling | (m) | -$38.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | -$35.02M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Rolling | (m) | -$29.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | -$21.85M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | -$17.31M | (m) | (m) | (m) | (m) | $51.00K | -$18.25M | (m) | $1.46M | $15.93M | -$5.48M |
|---|
| 2011-12-31 | Rolling | (m) | -$17.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Rolling | (m) | -$14.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Rolling | (m) | -$12.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $106.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $104.74M | (m) | (m) | (m) | (m) | $13.00K | $75.88M | (m) | $2.41M | $33.76M | $34.06M |
|---|
| 2010-12-31 | Rolling | (m) | $104.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Rolling | (m) | $105.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Rolling | (m) | $104.89M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-03-31 | Rolling | (m) | -$14.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | -$13.03M | (m) | (m) | (m) | (m) | $6.00K | -$6.95M | (m) | $864.00K | $12.25M | $0.00 |
|---|
| 2009-12-31 | Rolling | (m) | -$13.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|