VTSI Earnings & Financial Statements
VirTra, Inc.
$2.64
+$0.01(+0.38%)
41
Overall
60
Value
20
Tech
44
Quality
Market Cap
$29.77M
Volume
73.69K
52W Range
$2.60 - $6.29
Target Price
$6.25
VTSI earnings and financial statements: VirTra, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
VTSI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $22.40M | $26.35M | $38.79M | $28.30M | $24.43M |
| Cost of revenue | $7.20M | $6.94M | $11.38M | $12.05M | $13.03M |
| Operating income | $437.5K | $2.00M | $10.38M | $2.59M | $1.45M |
| EBITDA | $2.08M | $3.67M | $12.39M | $3.89M | $2.35M |
| Net income | $258.4K | $1.36M | $9.15M | $1.96M | $2.54M |
| EPS (diluted) | $0.02 | $0.12 | $0.77 | $0.18 | $0.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $65.14M | $64.95M | $70.38M | $53.81M | $49.58M |
| Total liabilities | $19.54M | $19.76M | $27.01M | $20.13M | $18.35M |
| Shareholders’ equity | $45.59M | $45.19M | $43.37M | $33.68M | $31.23M |
| Cash and equivalents | $18.59M | $18.04M | $18.85M | $13.48M | $19.71M |
| Long-term debt | $7.40M | $7.83M | $8.25M | $8.77M | $8.79M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.59M | $1.26M | $6.68M | -$2.69M | -$125.7K |
| Capital expenditure | -$3.78M | -$1.85M | -$1.13M | -$3.34M | -$3.74M |
| Free cash flow | $807.2K | -$588.3K | $6.68M | -$6.03M | -$3.86M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VTSI | $2.64 | +0.4% | 73.69K |
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