VTSI — VirTra, Inc
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1085243 ·
Last close
$3.40
Market Cap
$38.44M
52W High
$4.98
52W Low
$3.16
ADV30
71,979
Next earnings
2026-08-10
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
$4,587,967
Investing CF
$-3,780,744
Financing CF
$-253,452
CapEx
$-4,031,566
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$12,534,960
Inventory
$13,060,024
Receivables
$6,370,303
ST Investments
—
EBIT TTM
$437,494
Pretax Income TTM
$147,187
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,716,088
EBITDA
$-342,494
Free Cash Flow
$3,582,479
Enterprise Value
$29,099,338
Total Cash
$17,850,178
Total Debt
$7,714,625
Shares Out
11,306,885
Trailing EPS
$-0.21
Book Value
$4.03
ROE
-5.1%
ROA
-2.2%
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
News headlines (Yahoo Finance, 1h cache)
VirTra Inc (VTSI) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Growth ...
2026-05-12 07:05 · Yahoo
VirTra, Inc. (VTSI) Reports Q1 Loss, Beats Revenue Estimates
2026-05-11 21:25 · Yahoo
VirTra Reports First Quarter 2026 Financial Results
2026-05-11 20:05 · Yahoo
VirTra, Inc. (VTSI) Dips More Than Broader Market: What You Should Know
2026-05-07 22:15 · Yahoo
VirTra, Inc. (VTSI) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-04-28 22:15 · Yahoo
VirTra Sets First Quarter 2026 Conference Call for Monday, May 11, 2026 at 4:30 p.m. ET
2026-04-28 20:05 · Yahoo
How The VirTra (VTSI) Story Is Shifting With Rebased Targets And Margin Expectations
2026-04-26 23:07 · Yahoo
VirTra, Inc. (VTSI) Beats Stock Market Upswing: What Investors Need to Know
2026-04-22 22:15 · Yahoo
VirTra, Inc. (VTSI) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-04-15 22:15 · Yahoo
VirTra, Inc. (VTSI) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-04-06 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.