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VirTra, Inc.

Physical products Sells to businesses Government contractsTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.75
52-Week Range: $2.69 – $6.29
Market Cap: $31.58M
P/E (TTM): —
EPS (TTM): -0.24
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.71
PEG Ratio: 0.69
Return on Equity: -6.06%
Return on Assets: -3.15%
Gross Margin: 61.39%
Operating Margin: -3.25%
Profit Margin: -15.83%
Current Ratio: 3.89
Debt/Equity: 0.26
Total Debt: $11.42M
Free Cash Flow: $-2.48M
Revenue Growth: -17.40%
Earnings Growth: —
Enterprise Value: $28.69M

VTSI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$28.30M	$38.79M	$26.35M	$22.40M
Cost of Revenue	$12.05M	$11.38M	$6.94M	$7.20M
Gross Profit	$16.25M	$27.41M	$19.41M	$15.20M
Research & Development	$2.61M	$2.79M	$3.00M	$2.38M
Selling, General & Admin	$11.05M	$14.24M	$14.41M	$12.38M
Operating Expenses	$13.66M	$17.03M	$17.42M	$14.77M
Operating Income	$2.59M	$10.38M	$2.00M	$437.50K
EBITDA	$3.89M	$11.81M	$3.41M	$2.37M
Pretax Income	$2.53M	$10.97M	$2.25M	$147.19K
Income Tax	$571.64K	$1.82M	$887.29K	-$111.26K
Net Income	$1.96M	$9.15M	$1.36M	$258.45K
Diluted EPS	0.18	0.85	0.12	0.02
Diluted Shares	10.87M	10.96M	11.16M	11.27M

VTSI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$13.48M	$18.85M	$18.04M	$18.59M
Receivables	$10.49M	$17.58M	$10.08M	$6.37M
Inventory	$9.59M	$12.40M	$14.58M	$13.06M
Current Assets	$34.10M	$49.74M	$43.98M	$41.02M
Total Assets	$53.81M	$70.38M	$64.95M	$65.14M
Current Liabilities	$9.76M	$15.75M	$9.65M	$10.23M
Long-Term Debt	$8.05M	$7.81M	$7.57M	$7.31M
Total Debt	$9.56M	$8.79M	$8.26M	$7.83M
Total Liabilities	$20.13M	$27.01M	$19.76M	$19.54M
Retained Earnings	$2.26M	$11.41M	$12.28M	$12.53M
Shareholders' Equity	$33.68M	$43.37M	$45.19M	$45.59M
Working Capital	$24.34M	$33.99M	$34.33M	$30.79M

VTSI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.69M	$6.68M	$1.26M	$4.59M
Capital Expenditure	-$3.34M	-$1.13M	-$1.85M	-$3.78M
Free Cash Flow	-$6.03M	$5.55M	-$588.31K	$807.22K
Depreciation & Amortisation	$1.30M	$1.42M	$1.42M	$1.93M
Stock-Based Compensation	$456.17K	$75.04K	$777.09K	$140.98K
Investing Cash Flow	-$3.34M	-$1.13M	-$1.85M	-$3.78M
Financing Cash Flow	-$190.42K	-$188.18K	-$220.71K	-$253.45K
Net Change in Cash	-$6.22M	$5.37M	-$809.01K	$553.77K

VTSI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$7.16M	$6.98M	$5.35M	$2.91M	$3.47M	$5.76M
Cost of Revenue	$1.96M	$2.17M	$1.83M	$1.24M	$1.34M	$2.35M
Gross Profit	$5.20M	$4.81M	$3.52M	$1.68M	$2.13M	$3.42M
Research & Development	$609.13K	$608.12K	$689.52K	$476.83K	$500.67K	$435.49K
Selling, General & Admin	$3.22M	$3.29M	$3.28M	$2.59M	$2.96M	$3.17M
Operating Expenses	$3.83M	$3.90M	$3.97M	$3.07M	$3.46M	$3.60M
Operating Income	$1.37M	$914.37K	-$450.16K	-$1.39M	-$1.33M	-$187.46K
EBITDA	$1.73M	$1.47M	-$286.72K	-$541.47K	-$814.52K	$362.18K
Pretax Income	$1.37M	$166.31K	-$360.48K	-$1.02M	-$1.27M	-$172.82K
Income Tax	$102.00K	-$9.00K	$28.09K	-$232.35K	$54.00K	$88.44K
Net Income	$1.26M	$175.31K	-$388.57K	-$792.36K	-$1.33M	-$261.26K
Diluted EPS	0.11	0.02	-0.03	—	-0.12	-0.02
Diluted Shares	11.16M	11.26M	11.27M	—	11.30M	11.31M

VTSI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$17.61M	$20.70M	$20.77M	$18.59M	$17.85M	$14.31M
Receivables	$11.01M	$8.03M	$6.60M	$6.37M	$5.24M	$7.64M
Inventory	$14.99M	$12.81M	$12.34M	$13.06M	$14.37M	$14.19M
Current Assets	$45.23M	$44.15M	$42.60M	$41.02M	$39.27M	$38.19M
Total Assets	$66.80M	$67.37M	$66.20M	$65.14M	$63.15M	$66.18M
Current Liabilities	$9.97M	$10.03M	$9.68M	$10.23M	$9.99M	$9.82M
Long-Term Debt	$7.50M	$7.44M	$7.38M	$7.31M	$7.25M	$11.11M
Total Debt	$8.15M	$8.04M	$7.94M	$7.83M	$7.71M	$11.42M
Total Liabilities	$19.81M	$20.03M	$19.37M	$19.54M	$18.84M	$22.08M
Retained Earnings	$14.04M	$14.21M	$13.83M	$12.53M	$11.21M	$10.95M
Shareholders' Equity	$46.98M	$47.34M	$46.83M	$45.59M	$44.31M	$44.10M
Working Capital	$35.26M	$34.12M	$32.91M	$30.79M	$29.28M	$28.37M

VTSI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$65.69K	$5.98M	$36.35K	-$1.50M	-$580.39K	-$2.14M
Capital Expenditure	-$428.37K	-$2.83M	—	-$616.30K	-$96.88K	-$1.35M
Free Cash Flow	-$362.68K	$3.15M	$133.85K	-$2.11M	-$677.27K	-$3.49M
Depreciation & Amortisation	$358.50K	$555.70K	$163.44K	$853.05K	$513.52K	$549.65K
Stock-Based Compensation	$29.51K	$183.31K	-$123.89K	$52.05K	$42.46K	$56.07K
Investing Cash Flow	-$428.37K	-$2.83M	$97.50K	-$616.30K	-$96.88K	-$1.35M
Financing Cash Flow	-$65.52K	-$63.44K	-$64.09K	-$60.40K	-$67.15K	-$54.96K
Net Change in Cash	-$428.20K	$3.08M	$69.75K	-$2.17M	-$744.42K	-$3.54M

Market Snapshot

About

VirTra is a manufacturer of judgment-based use-of-force training simulators and firearms training solutions for law enforcement, military, and security personnel. The company offers immersive, scenario-based training systems that combine video-based simulation with interactive technology to improve decision-making skills. VirTra products are used by thousands of agencies worldwide to enhance officer safety and community outcomes.