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VirTra, Inc (VTSI)

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CIK 0001085243 · Nasdaq · Miscellaneous Manufacturing Industries

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, VirTra, Inc reported revenue of $22.40M. Revenue fell 15.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $17.50M.

Key ratios (year ended 2025-12-31)

67.9%
Gross margin
2.0%
Operating margin
1.2%
Net margin
0.6%
Return on year-end equity
-15.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312022-12-31
Revenue$17.50M$22.40Mn/an/an/a$26.35Mn/an/an/a$38.29M$28.30M
Cost of Revenue$6.76M$7.20Mn/an/an/a$6.94Mn/an/an/a$11.38M$12.05M
Gross Profit$10.74M$15.20Mn/an/an/a$19.41Mn/an/an/a$26.91M$16.25M
R&D Expense$2.10M$2.38Mn/an/an/a$3.00Mn/an/an/a$2.79M$2.61M
Operating Incomen/a$437.5Kn/an/an/a$2.00Mn/an/an/a$9.89M$2.59M
Depreciation & Amortization$1.92M$1.76Mn/an/an/a$1.14Mn/an/an/a$928.5K$887.1K
EBITDAn/a$2.20Mn/an/an/a$3.13Mn/an/an/a$10.81M$3.48M
Net Incomen/a$258.4Kn/an/an/a$1.36Mn/an/an/a$8.65M$1.96M
EPS (Diluted)n/a$0.02n/an/an/a$0.12n/an/an/a$0.85$0.18
Total Assets$66.18M$65.14Mn/an/an/a$64.95Mn/an/an/a$70.38M$53.81M
Total Liabilities$22.08M$19.54Mn/an/an/a$19.76Mn/an/an/a$27.01M$20.13M
Long-Term Debtn/a$7.54Mn/an/an/a$7.80Mn/an/an/a$128.8Kn/a
Shareholders' Equity$44.10M$45.59M$46.33M$46.84M$46.49M$45.19M$45.65M$44.91M$43.49M$42.87M$33.68M
Cash & Equivalents$14.31M$18.59Mn/an/an/a$18.04Mn/an/an/a$18.85M$13.48M
Operating Cash Flown/a$4.59Mn/an/an/a$1.26Mn/an/an/a$6.68M-$2.69M
Capital Expenditures$1.53M$1.52Mn/an/an/a$1.85Mn/an/an/a$1.13M$3.22M
Free Cash Flown/a$3.07Mn/an/an/a-$588.3Kn/an/an/a$5.55M-$5.91M
Shares Outstandingn/a11.30Mn/an/an/a11.26Mn/an/an/a11.11M10.90M
Weighted Average Diluted Sharesn/a11.27Mn/an/an/a11.16Mn/an/an/a10.96M10.87M
EPS (Basic)n/a$0.02n/an/an/a$0.12n/an/an/a$0.85$0.18

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