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VirTra, Inc. (VTSI)
NASDAQ: VTSI · Real-Time Price · USD
2.690
+0.050 (1.89%)
At close: Oct 9, 2026, 4:00 PM EDT
2.680
-0.010 (-0.37%)
After-hours: Oct 9, 2026, 7:30 PM EDT

VirTra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.522.426.3538.7928.324.43
Revenue Growth
-35.35%-14.99%-32.07%37.06%15.83%28.01%
Gross Profit
10.7415.219.4127.4116.2511.41
Operating Income
-3.360.44210.382.591.45
Net Income
-2.770.261.369.151.962.54
Earnings Per Share
-0.250.020.120.840.180.25
EPS Growth
--83.33%-85.63%363.92%-28.00%31.58%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial
0.360.380.381.241.773.17
Government
13.3517.7922.8531.0522.3716.84
International
3.794.233.126.514.164.43
Revenue (Total)
17.522.426.3538.7928.324.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.3118.5918.0418.8513.4819.71
Total Debt
11.427.838.268.799.569.37
Net Cash (Debt)
2.8910.779.7810.063.9210.34
Net Cash Growth
-77.14%10.04%-2.74%156.43%-62.05%138.34%
Net Cash Per Share
0.260.960.880.920.361.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.184.591.266.68-2.69-0.13
Capital Expenditures
-1.53-1.52-1.85-1.13-3.22-3.45
Free Cash Flow
-5.713.07-0.595.55-5.91-3.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.39%67.86%73.67%70.67%57.43%46.68%
Operating Margin
-19.20%1.95%7.58%26.77%9.16%5.95%
Pretax Margin
-16.19%0.66%8.54%28.28%8.93%11.40%
Profit Margin
-15.83%1.15%5.17%23.59%6.91%10.40%
FCF Margin
-32.64%13.72%-2.23%14.32%-20.90%-14.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-183.6555.6911.4826.0829.78
Forward PE
-70.0015.3416.0548.4023.59
P/FCF Ratio
-15.45-18.92--
PS Ratio
1.742.122.882.711.803.10