VTSI — VirTra, Inc
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1085243 ·
Last close
$2.99
Market Cap
$33.85M
52W High
$3.62
52W Low
$2.88
ADV30
43,134
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,474,146 | 2,133,804 | -1,328,041 | -1,328,632 | 63,150,978 | 17,850,178 | 18,844,965 |
| Dec 2025 | 2,913,010 | 1,675,243 | -1,394,515 | -792,361 | 65,136,584 | 18,594,598 | 19,544,403 |
| Sep 2025 | 5,349,993 | 3,518,024 | -450,160 | -388,567 | 66,203,576 | 20,767,105 | 19,372,942 |
| Jun 2025 | 6,978,938 | 4,812,477 | 914,366 | 175,314 | 67,369,972 | 20,697,354 | 20,026,886 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,941,885
Investing CF
$-3,449,248
Financing CF
$-255,085
CapEx
$-3,975,118
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$11,206,328
Inventory
$14,368,385
Receivables
$5,240,549
ST Investments
—
EBIT TTM
$-2,258,350
Pretax Income TTM
$-2,493,505
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,500,508
EBITDA
$-1,437,157
Free Cash Flow
$-2,483,302
Enterprise Value
$32,537,402
Total Cash
$14,312,743
Total Debt
$11,419,722
Shares Out
11,319,624
Trailing EPS
$-0.25
Book Value
$3.92
ROE
-6.1%
ROA
-3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,402,188 | 437,495 | 258,446 | 65,136,584 | 19,544,403 | — | 4,587,967 |
| Dec 2024 | 26,350,819 | 1,996,331 | 1,363,681 | 64,954,949 | 19,762,198 | — | 1,257,266 |
| Dec 2023 | 38,791,337 | 10,383,565 | 9,150,835 | 70,382,019 | 27,012,175 | — | 6,682,616 |
| Dec 2022 | 28,302,244 | 2,593,705 | 1,955,898 | 53,814,491 | 20,132,872 | — | -2,693,351 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.43
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BCHT | Birchtech Corp. | $33.67M | $1.28 | — |
| HBIO | HARVARD BIOSCIENCE INC | $34.37M | $7.55 | — |
| CGDXF | XALI GOLD CORP. | $32.87M | $0.19 | — |
| YOUL | Youlife Group Inc. | $34.86M | $0.50 | — |
| SWAG | Stran & Company, Inc. | $32.62M | $1.75 | — |
News headlines (Yahoo Finance, 1h cache)
VirTra (VTSI) Is Considered a Good Investment by Brokers: Is That True?
2026-08-21 13:30 · Yahoo
VirTra Awarded $1.5M Sole-Source Contract from the U.S. Army to Support Firearms Training in Tajikistan
2026-08-20 20:05 · Yahoo
VirTra Inc (VTSI) (Q2 2026) Earnings Call Highlights: Revenue Rebounds Sequentially, Backlog ...
2026-08-14 05:04 · Yahoo
VirTra Reports Second Quarter and Six Months 2026 Financial Results
2026-08-13 20:05 · Yahoo
VirTra Accepted for Inclusion in U.S. Army Marketplace for Three Mission-Critical Capability Areas
2026-07-30 12:00 · Yahoo
VirTra, Inc. (VTSI) Stock Declines While Market Improves: Some Information for Investors
2026-07-27 22:15 · Yahoo
Here's Why VirTra, Inc. (VTSI) Fell More Than Broader Market
2026-07-20 22:15 · Yahoo
VirTra, Inc. (VTSI) Increases Despite Market Slip: Here's What You Need to Know
2026-07-01 22:15 · Yahoo
Why VirTra, Inc. (VTSI) Dipped More Than Broader Market Today
2026-06-24 22:15 · Yahoo
VirTra Inc (VTSI) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Growth ...
2026-05-12 07:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.