VirTra, Inc. (VTSI)
NASDAQ: VTSI · Real-Time Price · USD
3.175
+0.040 (1.28%)
Jul 24, 2026, 4:00 PM EDT - Market closed

VirTra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.7222.426.3538.7928.324.43
Revenue Growth
-28.47%-14.99%-32.07%37.06%15.83%28.01%
Gross Profit
12.1415.219.4127.4116.2511.41
Operating Income
-2.260.44210.382.591.45
Net Income
-2.330.261.369.151.962.54
Earnings Per Share
-0.200.020.120.850.180.15
EPS Growth
--83.33%-85.88%372.22%20.00%-21.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial
0.40.380.381.241.773.17
Government
15.3217.7922.8531.0522.3716.84
International
34.233.126.514.164.43
Revenue (Total)
18.7222.426.3538.7928.324.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.8518.5918.0418.8513.4819.71
Total Debt
7.717.838.268.799.569.37
Net Cash (Debt)
10.1410.779.7810.063.9210.34
Net Cash Growth
7.08%10.04%-2.74%156.43%-62.05%138.34%
Net Cash Per Share
0.900.960.880.920.361.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.944.591.266.68-2.69-0.13
Capital Expenditures
-1.18-1.52-1.85-1.13-3.22-3.45
Free Cash Flow
2.763.07-0.595.55-5.91-3.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.86%67.86%73.67%70.67%57.43%46.68%
Operating Margin
-12.07%1.95%7.58%26.77%9.16%5.95%
Pretax Margin
-13.32%0.66%8.54%28.28%8.93%11.40%
Profit Margin
-12.47%1.15%5.18%23.59%6.91%10.40%
FCF Margin
14.74%13.72%-2.23%14.32%-20.90%-14.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-210.0056.2511.1426.0046.67
Forward PE
-70.0015.3416.0548.4023.59
P/FCF Ratio
13.0215.45-18.94--
PS Ratio
1.922.122.882.711.803.10