VirTra, Inc. (VTSI)
NASDAQ: VTSI · Real-Time Price · USD
7.45
+0.05 (0.68%)
Nov 21, 2024, 2:54 PM EST - Market open
VirTra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 31.77 | 38.04 | 28.3 | 24.43 | 19.09 | 18.71 | Upgrade
|
| Revenue Growth (YoY) | -13.13% | 34.42% | 15.83% | 28.01% | 2.01% | 3.49% | Upgrade
|
| Cost of Revenue | 6.88 | 11.38 | 12.05 | 13.03 | 7.19 | 9 | Upgrade
|
| Gross Profit | 24.89 | 26.67 | 16.25 | 11.41 | 11.9 | 9.71 | Upgrade
|
| Selling, General & Admin | 15.94 | 14.24 | 11.05 | 8.09 | 8.76 | 8 | Upgrade
|
| Research & Development | 3.1 | 2.79 | 2.61 | 1.87 | 1.6 | 1.35 | Upgrade
|
| Operating Expenses | 19.04 | 17.03 | 13.66 | 9.95 | 10.36 | 9.34 | Upgrade
|
| Operating Income | 5.85 | 9.64 | 2.59 | 1.45 | 1.54 | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.71 | 0.59 | -0.07 | 0.01 | 0.03 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 6.56 | 10.22 | 2.53 | 1.47 | 1.57 | 0.48 | Upgrade
|
| Other Unusual Items | - | - | - | 1.32 | -0.31 | -0.11 | Upgrade
|
| Pretax Income | 6.56 | 10.22 | 2.53 | 2.79 | 1.26 | 0.37 | Upgrade
|
| Income Tax Expense | 0.76 | 1.82 | 0.57 | 0.25 | -0.22 | 0.45 | Upgrade
|
| Net Income | 5.8 | 8.4 | 1.96 | 2.54 | 1.48 | -0.08 | Upgrade
|
| Net Income to Common | 5.8 | 8.4 | 1.96 | 2.54 | 1.48 | -0.08 | Upgrade
|
| Net Income Growth | -17.24% | 329.62% | -23.00% | 71.81% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.77% | 0.83% | 8.08% | 28.39% | 1.14% | -6.14% | Upgrade
|
| EPS (Basic) | 0.53 | 0.77 | 0.18 | 0.25 | 0.19 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.77 | 0.18 | 0.25 | 0.19 | -0.01 | Upgrade
|
| EPS Growth | -17.69% | 326.00% | -28.00% | 31.58% | - | - | Upgrade
|
| Free Cash Flow | 2.68 | 5.55 | -5.91 | -3.57 | 2.25 | -2.09 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.51 | -0.54 | -0.36 | 0.29 | -0.27 | Upgrade
|
| Gross Margin | 78.35% | 70.09% | 57.43% | 46.68% | 62.35% | 51.91% | Upgrade
|
| Operating Margin | 18.42% | 25.33% | 9.16% | 5.95% | 8.06% | 1.98% | Upgrade
|
| Profit Margin | 18.24% | 22.09% | 6.91% | 10.40% | 7.75% | -0.40% | Upgrade
|
| Free Cash Flow Margin | 8.43% | 14.60% | -20.90% | -14.63% | 11.76% | -11.15% | Upgrade
|
| EBITDA | 6.91 | 10.56 | 3.48 | 2.04 | 1.92 | 0.68 | Upgrade
|
| EBITDA Margin | 21.76% | 27.77% | 12.30% | 8.36% | 10.05% | 3.63% | Upgrade
|
| D&A For EBITDA | 1.06 | 0.93 | 0.89 | 0.59 | 0.38 | 0.31 | Upgrade
|
| EBIT | 5.85 | 9.64 | 2.59 | 1.45 | 1.54 | 0.37 | Upgrade
|
| EBIT Margin | 18.42% | 25.33% | 9.16% | 5.95% | 8.06% | 1.98% | Upgrade
|
| Effective Tax Rate | 11.63% | 17.79% | 22.62% | 8.83% | - | 120.27% | Upgrade
|
| Revenue as Reported | 31.77 | 38.04 | 28.3 | 24.43 | 19.09 | 18.71 | Upgrade
|
| Advertising Expenses | - | 0.16 | 0.71 | 0.42 | 0.51 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.