VirnetX
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $2 | $1 | $2 |
Gross Profit | 2 | -4 | -3 | |
EBITDA | -6,664 | -4,381 | -4,410 | -4,921 |
EBIT | -6,669 | -4,387 | -4,415 | -4,926 |
Net Income | -6,215 | -3,839 | -3,830 | -4,291 |
Net Change In Cash | 0 | 2 | 1 | 2 |
Free Cash Flow | -5,521 | -3,221 | -3,091 | -3,516 |
Cash | 23,296 | 25,130 | 26,285 | 27,593 |
Basic Shares | 3,596 | 3,603 | 3,593 | 3,616 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5 | $7 | $48 | $35 |
Gross Profit | 5 | 7 | 45 | 9,114 |
EBITDA | -20,397 | -31,436 | -22,073 | -49,122 |
EBIT | -31,445 | -22,080 | -49,126 | |
Net Income | -18,175 | -27,871 | -36,260 | -39,593 |
Net Change In Cash | 5 | 7 | 48 | 35 |
Cost of Revenue | -50,890 | |||
Free Cash Flow | -15,349 | -24,838 | -16,904 | -51,733 |
Cash | 23,296 | 26,289 | 86,561 | 142,018 |
Basic Shares | 3,596 | 3,579 | 3,566 | 3,557 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.46 |
2024-09-30 | -$1.06 |
2024-06-30 | -$1.06 |
2024-03-31 | -$1.18 |
