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VirnetX Holding Corporation (VHC) EBITDA

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

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)-$4.65M(m)$0.00(m)(m)-$3.32M*(m)$1.13M$3.53M$0.00
2026-03-31Reported(m)-$4.51M(m)$0.00(m)(m)-$4.30M(m)$1.16M$3.35M$0.00
2025-09-30Reported(m)-$4.64M(m)$58.00K(m)$17.00K*-$3.00M*(m)$1.14M$3.06M$0.00
2025-06-30Reported(m)-$3.94M(m)$48.00K(m)(m)-$2.94M*(m)$1.22M$2.78M$0.00
2025-03-31Reported(m)-$4.05M(m)$0.00(m)(m)-$3.89M(m)$1.26M$2.79M$2.00K
2024-09-30Reported(m)-$4.39M(m)$2.00K(m)$0.00*-$3.22M*(m)$1.18M$3.21M$0.00
2024-06-30Reported(m)-$4.42M(m)$1.00K(m)(m)-$3.08M*(m)$1.22M$3.19M$3.00K
2024-03-31Reported(m)-$4.93M(m)$2.00K(m)(m)-$3.52M(m)$1.27M$3.66M$0.00
2023-09-30Reported(m)-$5.63M(m)$3.00K(m)$0.00*-$3.29M*(m)$1.22M$4.42M-$1.00K
2023-06-30Reported(m)-$12.12M(m)$2.00K(m)(m)-$11.76M*(m)$4.75M$7.37M$0.00
2023-03-31Reported(m)-$5.91M(m)$2.00K(m)(m)-$2.71M(m)$1.37M$4.55M-$78.00K
2022-09-30Reported(m)-$5.36M(m)$4.00K(m)(m)-$2.51M*(m)$1.22M$4.14M-$486.00K
2022-06-30Reported(m)-$4.27M(m)$34.00K(m)(m)-$3.33M*(m)$1.25M$3.05M$373.00K
2022-03-31Reported(m)-$4.40M(m)$5.00K(m)(m)-$3.96M(m)$1.23M$3.19M-$1.06M
2021-09-30Reported(m)-$4.24M(m)$4.00K(m)(m)-$3.03M*(m)$1.15M$3.09M-$895.00K
2021-06-30Reported(m)-$4.14M(m)$15.00K(m)(m)-$41.29M*(m)$1.15M$3.01M$2.72M
2021-03-31Reported(m)-$33.65M(m)$5.00K(m)(m)-$4.22M(m)$1.15M$41.94M-$7.19M
2020-09-30Reported(m)-$5.33M(m)$26.00K(m)(m)-$24.82M*(m)$1.09M$4.27M-$1.29M
2020-06-30Reported(m)-$10.49M(m)$18.00K(m)(m)-$93.42M*(m)$3.80M$6.70M-$2.43M
2020-03-31Reported(m)$183.19M(m)$302.58M(m)(m)$426.36M(m)$1.91M$27.38M$32.76M
2019-12-31Reported(m)-$4.50M(m)$35.00K(m)(m)(m)(m)(m)(m)(m)
2019-09-30Reported(m)-$4.98M(m)$4.00K(m)(m)-$2.95M*(m)$964.00K$4.02M$0.00
2019-06-30Reported(m)-$4.55M(m)$38.00K(m)(m)-$4.13M*(m)$986.00K$3.60M-$395.00K
2019-03-31Reported(m)-$5.63M(m)$8.00K(m)(m)-$4.82M(m)$936.00K$4.71M$2.00K
2018-12-31Reported(m)-$6.44M(m)$34.00K(m)(m)(m)(m)(m)(m)(m)
2018-09-30Reported(m)-$4.95M(m)$7.00K(m)(m)-$6.28M*(m)$932.00K$4.02M$0.00
2018-06-30Reported(m)-$6.46M(m)$16.00K(m)(m)-$6.20M*(m)$1.19M$5.29M$0.00
2018-03-31Reported(m)-$7.61M(m)$6.00K(m)(m)-$5.29M(m)$1.00M$6.61M$5.00K
2017-12-31Reported(m)-$6.04M(m)$401.00K(m)(m)(m)(m)(m)(m)(m)
2017-09-30Reported(m)-$3.56M(m)$375.00K(m)$0.00*-$2.13M*(m)$783.00K$3.15M-$1.00K
2017-06-30Reported(m)-$3.81M(m)$396.00K(m)$0.00*-$3.26M*(m)$957.00K$3.25M$0.00
2017-03-31Reported(m)-$3.91M(m)$375.00K(m)$0.00-$6.13M(m)$814.00K$3.47M$5.00K
2016-12-31Reported(m)-$7.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Reported(m)-$7.29M(m)(m)(m)$9.00K*-$1.30M*(m)$460.00K$6.32M$119.00K
2016-06-30Reported(m)-$5.35M(m)(m)(m)$3.00K*(m)(m)$481.00K$5.27M$0.00
2016-03-31Reported(m)-$8.62M(m)(m)(m)$2.00K(m)(m)$450.00K$8.54M$7.00K
2015-12-31Reported(m)-$7.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Reported(m)-$6.10M(m)(m)(m)$0.00*(m)(m)$463.00K$4.99M$7.00K
2015-06-30Reported(m)-$9.57M(m)(m)(m)$0.00*(m)(m)$417.00K$5.31M$0.00
2015-03-31Reported(m)-$5.76M(m)(m)(m)$4.00K(m)(m)$392.00K$5.74M$2.00K
2014-12-31Reported$7.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Reported-$6.24M*-$6.25M$6.00K*(m)(m)$11.00K*(m)(m)$374.00K$6.17M$0.00
2014-06-30Reported-$6.16M*-$6.17M$7.00K*(m)(m)$6.00K*(m)(m)$345.00K$6.09M$0.00
2014-03-31Reported-$6.95M(m)(m)(m)(m)$0.00-$8.10M(m)$347.00K$6.86M$2.00K
2013-12-31Reported-$7.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Reported-$5.13M*-$5.13M$7.00K*(m)(m)$0.00*-$1.96M*(m)$316.00K$6.43M$0.00
2013-06-30Reported-$6.57M*-$6.58M$6.00K*(m)(m)$3.00K*$7.59M*(m)$382.00K$6.20M$354.00K
2013-03-31Reported-$9.51M(m)(m)(m)(m)$4.00K-$7.49M(m)$304.00K$9.52M$2.00K
2012-12-31Reported-$10.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Reported-$9.35M*-$9.37M$18.00K*(m)(m)$0.00*-$11.06M*(m)$253.00K$9.49M-$3.13M
2012-06-30Reported-$11.71M*-$11.73M$19.00K*(m)(m)$16.00K*$2.64M*(m)$274.00K$11.50M-$3.59M
2012-03-31Reported-$7.21M(m)(m)(m)(m)$10.00K-$4.09M(m)$256.00K$6.97M-$2.17M
2011-12-31Reported-$6.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Reported-$4.17M*-$4.18M$15.00K*(m)(m)$12.00K*-$2.85M*(m)$273.00K$3.91M-$1.46M
2011-06-30Reported-$3.74M*-$3.75M$15.00K*(m)(m)$0.00*-$1.95M*(m)$235.00K$3.52M-$940.00K
2011-03-31Reported-$2.74M(m)(m)(m)(m)$0.00-$11.97M(m)$196.00K$2.57M-$700.00K
2010-12-31Reported-$3.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30Reported-$2.42M*-$2.43M$14.00K*(m)(m)$4.00K*-$30.86M*(m)-$193.00K-$2.26M-$200.00K
2010-06-30Reported(m)$115.10M(m)(m)(m)(m)(m)(m)$1.23M$24.45M$34.00M
2010-03-31Reported(m)-$4.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31Reported(m)-$3.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-30Reported(m)-$2.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-30Reported(m)-$3.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-03-31Reported(m)-$3.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported(m)-$19.44M(m)$162.00K(m)$17.00K-$15.64M(m)$5.65M$13.45M-$2.00K
2024-12-31Reported(m)-$20.40M(m)$5.00K(m)$22.00K-$15.33M(m)$6.04M$14.36M$3.00K
2023-12-31Reported(m)-$31.45M(m)$7.00K(m)$65.00K-$24.77M(m)$9.71M$21.74M-$79.00K
2022-12-31Reported(m)-$22.08M(m)$48.00K(m)$0.00-$16.89M(m)$6.41M$15.72M$16.03M
2021-12-31Reported(m)-$49.17M(m)$35.00K(m)$11.00K-$51.72M(m)$5.58M$52.72M-$6.21M
2020-12-31Reported(m)$157.89M(m)$302.64M(m)$0.00$281.39M(m)$8.83M$45.81M$27.02M
2020-09-30Rolling(m)$162.87M*(m)$302.65M*(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)$163.23M*(m)$302.63M*(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)$169.16M*(m)$302.65M*(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported(m)-$19.66M(m)$85.00K(m)$14.00K-$15.08M(m)$3.85M$15.90M-$393.00K
2019-12-31Rolling(m)-$19.66M*(m)$85.00K*(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)-$21.60M*(m)$84.00K*(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)-$21.57M*(m)$87.00K*(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)-$23.48M*(m)$65.00K*(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported(m)-$25.46M(m)$63.00K(m)$0.00-$22.30M(m)$4.82M$20.70M$3.00K
2018-12-31Rolling(m)-$25.46M*(m)$63.00K*(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)-$25.06M*(m)$430.00K*(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)-$23.67M*(m)$798.00K*(m)(m)(m)(m)(m)(m)(m)
2018-03-31Rolling(m)-$21.02M*(m)$1.18M*(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported(m)-$17.32M(m)$1.55M(m)$0.00-$14.94M(m)$4.16M$14.71M$3.00K
2017-12-31Rolling(m)-$17.32M*(m)$1.55M*(m)(m)(m)(m)(m)(m)(m)
2017-09-30Rolling(m)-$18.53M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30Rolling(m)-$22.25M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31Rolling(m)-$23.79M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported(m)-$28.50M(m)$1.55M(m)$13.00K-$21.92M(m)$4.16M$25.02M$133.00K
2016-12-31Rolling(m)-$28.50M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30Rolling(m)-$29.01M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30Rolling(m)-$27.82M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31Rolling(m)-$32.04M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported-$29.15M(m)(m)(m)(m)$10.00K-$26.36M(m)$2.28M$23.19M$8.00K
2015-12-31Rolling(m)-$29.18M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Rolling(m)-$14.56M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30Rolling(m)-$14.71M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31Rolling(m)-$11.31M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported-$12.14M(m)(m)(m)(m)$35.00K(m)(m)$2.00M$28.31M$15.00K
2014-12-31Rolling(m)-$12.50M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Rolling(m)-$26.72M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30Rolling(m)-$25.60M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31Rolling(m)-$26.01M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported-$28.55M(m)(m)(m)(m)$7.00K-$7.28M(m)$1.78M$29.00M$751.00K
2013-12-31Rolling(m)-$28.59M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Rolling(m)-$31.77M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30Rolling(m)-$36.01M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)-$41.17M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Reported-$38.79M(m)(m)(m)(m)$37.00K-$19.59M(m)$1.55M$37.72M-$12.54M
2012-12-31Rolling(m)-$38.86M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Rolling(m)-$35.02M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30Rolling(m)-$29.83M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31Rolling(m)-$21.85M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Reported-$17.31M(m)(m)(m)(m)$51.00K-$18.25M(m)$1.46M$15.93M-$5.48M
2011-12-31Rolling(m)-$17.38M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30Rolling(m)-$14.21M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30Rolling(m)-$12.46M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31Rolling(m)$106.39M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31Reported$104.74M(m)(m)(m)(m)$13.00K$75.88M(m)$2.41M$33.76M$34.06M
2010-12-31Rolling(m)$104.69M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30Rolling(m)$105.08M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30Rolling(m)$104.89M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-31Rolling(m)-$14.14M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31Reported-$13.03M(m)(m)(m)(m)$6.00K-$6.95M(m)$864.00K$12.25M$0.00
2009-12-31Rolling(m)-$13.09M*(m)(m)(m)(m)(m)(m)(m)(m)(m)

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