VirnetX
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2 | $1 | $2 | $3 |
Gross Profit | 2 | -4 | -3 | -1 |
EBITDA | -4,381 | -4,410 | -4,921 | -7,774 |
EBIT | -4,387 | -4,415 | -4,926 | -7,778 |
Net Income | -3,839 | -3,830 | -4,291 | -7,107 |
Net Change In Cash | 2 | 1 | 2 | 3 |
Free Cash Flow | -3,221 | -3,091 | -3,516 | -7,081 |
Cash | 25,130 | 26,285 | 27,593 | 26,289 |
Basic Shares | 3,603 | 3,593 | 3,616 | 3,618 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7 | $48 | $35 | $302,636 |
Gross Profit | 7 | 45 | 9,114 | 212,535 |
EBITDA | -31,436 | -22,073 | -49,122 | 116,627 |
EBIT | -31,445 | -22,080 | -49,126 | 116,622 |
Net Income | -27,871 | -36,260 | -39,593 | 280,429 |
Net Change In Cash | 7 | 48 | 35 | 302,636 |
Cost of Revenue | -50,890 | 189,773 | ||
Free Cash Flow | -24,838 | -16,904 | -51,733 | 281,389 |
Cash | 26,289 | 86,561 | 142,018 | 192,908 |
Basic Shares | 3,579 | 3,566 | 3,557 | 3,580 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.06 |
2024-06-30 | -$1.06 |
2024-03-31 | -$1.18 |
2023-12-31 | -$1.96 |
