VTSI — VirTra, Inc
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1085243 ·
Last close
$2.64
Market Cap
$29.88M
52W High
$6.29
52W Low
$2.60
ADV30
24,145
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,763,358 | 3,415,702 | -187,464 | -261,258 | 66,182,867 | 14,312,743 | 22,082,041 |
| 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 |
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
$30,839,458
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,402,188 | 437,495 | 258,446 | 65,136,584 | 19,544,403 | 45,592,181 | 4,587,967 |
| Dec 2024 | 26,350,819 | 1,996,331 | 1,363,681 | 64,954,949 | 19,762,198 | 45,192,751 | 1,257,266 |
| Dec 2023 | 38,791,337 | 10,383,565 | 9,150,835 | 70,382,019 | 27,012,175 | 43,369,844 | 6,682,616 |
| Dec 2022 | 28,302,244 | 2,593,705 | 1,955,898 | 53,814,491 | 20,132,872 | 33,681,619 | -2,693,351 |
TTM Snapshot
Revenues TTM
$18,716,087
NetIncome TTM
$-2,334,246
OpCashFlow TTM
—
Assets (Latest)
$63,150,978
Forward EPS
$0.43
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.64 · call volume: 291 · put volume: 0
Expected Move to 2027-02-19:
±$0.95
(35.98%) —
implied range
$1.69 –
$3.59
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAND | RAND CAPITAL CORP | $29.76M | $10.02 | — |
| HERZ | Herzfeld Credit Income Fund, Inc | $29.69M | $14.77 | — |
| DAIO | DATA I/O CORP | $29.63M | $2.85 | — |
| JAYGF | Blue Jay Gold Corp. | $29.51M | $0.62 | — |
| ECLP | Eclipse Bancorp, Inc. | $30.39M | $9.15 | — |
News headlines (Yahoo Finance, 1h cache)
VirTra Wins Five-Year CBP Contract With Up to $14 Million in Potential Value
2026-10-06 08:00 · Yahoo
VirTra, Inc. (VTSI) Rises Higher Than Market: Key Facts
2026-10-05 21:15 · Yahoo
VirTra, Inc. (VTSI) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-28 21:15 · Yahoo
VirTra, Inc. (VTSI) Stock Dips While Market Gains: Key Facts
2026-09-21 22:15 · Yahoo
VirTra, Inc. (VTSI) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-15 22:15 · Yahoo
Wall Street Analysts Think VirTra (VTSI) Is a Good Investment: Is It?
2026-09-11 13:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.