VirTra, Inc
VirTra, Inc
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 18 | 19 | 21 | 21 | 18 | 18 | 20 | 18 | 22 | 19 | 17 | 13 | |||||
Accounts Receivable Net Current | 5 | 6 | 5 | 6 | 9 | 8 | 7 | 9 | 10 | 16 | 14 | 18 | |||||
Inventory Net | 14 | 13 | 12 | 13 | 15 | 15 | 14 | 13 | 12 | 12 | 11 | 10 | |||||
Unbilled Receivables Current | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 3 | 2 | |||||
Prepaid Expense And Other Assets Current | 1 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Deferred Costs Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 39 | 41 | 43 | 44 | 45 | 44 | 45 | 44 | 48 | 50 | 46 | 44 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 15 | 15 | 15 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | |||||
Deferred Costs | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | 24 | 24 | 24 | 23 | 22 | 21 | 21 | 22 | 22 | 21 | 22 | 22 | |||||
Assets | 63 | 65 | 66 | 67 | 67 | 65 | 66 | 66 | 69 | 70 | 69 | 66 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |||||
Employee Related Liabilities Current | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 | 6 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Contract With Customer Liability Current | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 7 | 8 | 8 | |||||
Liabilities Current | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 14 | 16 | 17 | 18 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Long Term Notes Payable | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 11 | |||||
Liabilities | 19 | 20 | 19 | 20 | 20 | 20 | 20 | 21 | 25 | 27 | 29 | 29 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | |||||
Retained Earnings Accumulated Deficit | 11 | 13 | 14 | 14 | 14 | 12 | 14 | 13 | 12 | 11 | 8 | 6 | |||||
Stockholders Equity | 44 | 46 | 47 | 47 | 46 | 45 | 46 | 45 | 44 | 43 | 40 | 38 | |||||
Liabilities And Stockholders Equity | 63 | 65 | 66 | 67 | 67 | 65 | 66 | 66 | 69 | 70 | 69 | 66 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.62% | -21.66% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 39.83% | 41.97% | 48.82% | -19.81% | -24.07% | -16.37% | -7.75% | -18.63% | -13.47% | 6.09% | -27.54% | -21.44% |
| 2024 | -50.21% | -53.38% | -52.65% | -19.59% | -17.15% | -16.47% | 4.51% | 5.41% | -4.21% | -27.01% | 14.81% | 19.26% |
| 2023 | 41.05% | 38.34% | 12.33% | -1.23% | -20.31% | -23.85% | 57.64% | 104.91% | 92.55% | 38.36% | 8.91% | -18.55% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.93 | 4.01 | 4.40 | 4.40 | 4.54 | 4.56 | 5.02 | 4.65 | 3.31 | 3.16 | 2.69 | 2.51 | |||||
| Quick Ratio | 2.35 | 2.48 | 2.86 | 2.86 | 2.87 | 2.91 | 3.25 | 3.03 | 2.40 | 2.31 | 1.99 | 1.91 | |||||
| Working Capital | 29.28M | 30.79M | 32.91M | 34.12M | 35.26M | 34.33M | 35.98M | 34.80M | 33.18M | 33.99M | 29.19M | 26.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.43 | 0.43 | 0.41 | 0.42 | 0.43 | 0.44 | 0.43 | 0.45 | 0.58 | 0.62 | 0.73 | 0.75 | |||||
| Debt Ratio | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.37 | 0.38 | 0.42 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.29 | 0.34 | 0.38 | 0.41 | 0.38 | 0.39 | 0.47 | 0.48 | 0.56 | 0.62 | 0.61 | 0.57 | |||||
| Days Sales Outstanding TTM | 134.79 | 105.98 | 89.48 | 104.99 | 133.96 | 166.08 | 122.64 | 155.03 | 75.76 | 91.62 | 82.10 | 130.86 | |||||
| Receivables Turnover TTM | 2.71 | 3.44 | 4.08 | 3.48 | 2.72 | 2.20 | 2.98 | 2.35 | 4.82 | 3.98 | 4.45 | 2.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.21 | 0.02 | 0.01 | 0.10 | 0.19 | 0.12 | 0.52 | 0.62 | 0.61 | 0.83 | 0.64 | 0.42 | |||||
| Free Cash Flow Per Share TTM | 0.24 | 0.26 | 0.35 | 0.43 | -0.41 | -0.05 | 0.19 | 0.47 | 0.76 | 0.51 | 0.16 | -0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.86% | 67.86% | 68.99% | 70.87% | 76.04% | 73.67% | 78.35% | 77.81% | 69.73% | 70.67% | 64.43% | 61.02% | |||||
| Operating Profit Margin TTM | -12.07% | 1.95% | 5.18% | 9.22% | 10.37% | 7.58% | 18.42% | 21.24% | 20.94% | 26.77% | 24.56% | 18.40% | |||||
| Net Profit Margin TTM | -12.47% | 1.15% | 0.65% | 4.19% | 8.25% | 5.18% | 18.24% | 21.50% | 18.48% | 23.59% | 19.15% | 13.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -28.47% | -14.98% | -21.52% | -15.01% | -27.54% | -32.07% | -13.13% | -6.09% | 14.36% | 37.06% | 29.25% | 15.02% | |||||
| Net Income Growth (1Y) | -208.09% | -81.05% | -97.20% | -83.44% | -67.64% | -85.10% | -17.24% | 50.00% | 54.27% | 367.86% | 1,119.54% | 67.81% | |||||
| EPS Growth (1Y) | -206.73% | -81.23% | -97.22% | -83.73% | -68.22% | -85.37% | -19.02% | 48.12% | 53.68% | 363.81% | 1,112.04% | 66.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -17.97 | 183.19 | 364.86 | 70.20 | 21.04 | 55.25 | 12.00 | 12.43 | 16.88 | 11.34 | 8.71 | 18.21 | |||||
| P/B TTM | 0.95 | 1.04 | 1.27 | 1.68 | 0.98 | 1.67 | 1.51 | 1.87 | 2.56 | 2.39 | 1.54 | 2.19 | |||||
| P/S TTM | 2.24 | 2.11 | 2.38 | 2.94 | 1.74 | 2.86 | 2.19 | 2.67 | 3.12 | 2.68 | 1.67 | 2.45 | |||||
| Market Cap | 41.94M | 47.34M | 59.28M | 79.62M | 45.43M | 75.35M | 69.51M | 85.08M | 112.66M | 103.78M | 61.02M | 83.14M | |||||
| Enterprise Value | 31.56M | 36.29M | 46.11M | 66.59M | 35.55M | 65.11M | 57.71M | 74.59M | 98.22M | 92.97M | 51.90M | 77.97M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.66M | 2.88M | 3.93M | 4.80M | -4.54M | -588.31K | 2.17M | 5.25M | 8.33M | 5.55M | 1.72M | -1.44M | |||||
| Net Debt | -10.38M | -11.05M | -13.16M | -13.03M | -9.88M | -10.24M | -11.81M | -10.49M | -14.44M | -10.81M | -9.12M | -5.16M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VirTra, Inc (VTSI) — SEC Financial Statements & Analysis
VirTra, Inc (VTSI) is a miscellaneous manufacturing industries company, incorporated in NV. VirTra, Inc trades on Nasdaq as: VTSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), VirTra, Inc reported a -28.47% year-over-year revenue growth, a Gross Profit Margin of 64.86% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 2.24x (TTM), a Price-to-Book (P/B) ratio of 0.95 (TTM), at a market cap of $41.94M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -28.47%
- Gross Profit Margin TTM
- 64.86%
- Debt To Equity
- 0.43x
- P/S TTM
- 2.24x
- P/B TTM
- 0.95
- Market Cap
- $41.94M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VirTra, Inc in?
VirTra, Inc (VTSI) operates in the Miscellaneous Manufacturing Industries industry.
What is VTSI's market cap?
VirTra, Inc (VTSI) has a market capitalization of $41.94M as of 2026-03-31.
What exchange does VTSI trade on?
VirTra, Inc (VTSI) trades on the Nasdaq.
Where is VirTra, Inc incorporated?
VirTra, Inc is incorporated in NV.