VirTra, Inc. (VTSI)
NASDAQ: VTSI · Real-Time Price · USD
2.900
-0.050 (-1.69%)
At close: Sep 21, 2026, 4:00 PM EDT
2.905
+0.005 (0.17%)
After-hours: Sep 21, 2026, 7:30 PM EDT
VirTra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 5.76 | 3.47 | 2.91 | 5.35 | 6.98 | 7.16 | 5.45 | 7.48 | 6.08 | 7.35 | 10.87 | 7.56 | 10.34 | 10.03 | 8.65 | 4.9 | 8 | 6.75 | 8.64 | 6.09 | |
Revenue Growth (YoY) | -17.42% | -51.48% | -46.50% | -28.52% | 14.88% | -2.53% | -49.89% | -1.02% | -41.23% | -26.73% | 25.64% | 54.21% | 29.25% | 48.48% | 0.05% | -19.53% | 52.18% | 52.03% | 31.64% | -5.00% |
Cost of Revenue | 2.35 | 1.34 | 1.24 | 1.83 | 2.17 | 1.96 | 1.77 | 1.99 | 0.55 | 2.63 | 1.71 | 2.18 | 4.42 | 3.08 | 3.34 | 2.39 | 3.25 | 3.07 | 5.82 | 3.22 |
Gross Profit | 3.42 | 2.13 | 1.68 | 3.52 | 4.81 | 5.2 | 3.68 | 5.5 | 5.52 | 4.71 | 9.16 | 5.39 | 5.92 | 6.95 | 5.31 | 2.52 | 4.74 | 3.69 | 2.83 | 2.88 |
Selling, General & Admin | 3.17 | 2.96 | 2.59 | 3.28 | 3.29 | 3.22 | 3.49 | 3.62 | 3.54 | 3.37 | 5.01 | 3.23 | 3.28 | 2.71 | 2.77 | 2.9 | 3.09 | 2.3 | 2.41 | 1.96 |
Research & Development | 0.44 | 0.5 | 0.48 | 0.69 | 0.61 | 0.61 | 0.73 | 1.13 | 0.86 | 0.69 | 0.83 | 0.49 | 0.71 | 0.77 | 0.62 | 0.69 | 0.62 | 0.68 | 0.61 | 0.65 |
Operating Expenses | 3.6 | 3.46 | 3.07 | 3.97 | 3.9 | 3.83 | 4.22 | 4.74 | 4.39 | 4.06 | 5.84 | 3.72 | 3.99 | 3.48 | 3.4 | 3.59 | 3.7 | 2.98 | 3.02 | 2.61 |
Operating Income | -0.19 | -1.33 | -1.39 | -0.45 | 0.91 | 1.37 | -0.54 | 0.76 | 1.13 | 0.65 | 3.31 | 1.67 | 1.93 | 3.47 | 1.91 | -1.07 | 1.04 | 0.71 | -0.2 | 0.27 |
Other Non Operating Income (Expenses) | 0.01 | 0.05 | 0.37 | 0.09 | -0.75 | -0 | -0.27 | 0.04 | 0.16 | 0.33 | 0.18 | 0.21 | 0.21 | 0.18 | -0.09 | 0.05 | -0.01 | -0.01 | -0.01 | 0.01 |
EBT Excluding Unusual Items | -0.17 | -1.27 | -1.02 | -0.36 | 0.17 | 1.37 | -0.81 | 0.79 | 1.29 | 0.98 | 3.5 | 1.88 | 2.14 | 3.65 | 1.82 | -1.03 | 1.03 | 0.7 | -0.21 | 0.28 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | -0.13 | -0.07 | - | - | - | - | - | 1.32 |
Pretax Income | -0.17 | -1.27 | -1.02 | -0.36 | 0.17 | 1.37 | -0.81 | 0.79 | 1.29 | 0.98 | 3.5 | 1.88 | 2 | 3.59 | 1.82 | -1.03 | 1.03 | 0.7 | -0.21 | 1.6 |
Income Tax Expense | 0.09 | 0.05 | -0.23 | 0.03 | -0.01 | 0.1 | 0.08 | 0.21 | 0.09 | 0.51 | -0.04 | 0.24 | 0.98 | 0.64 | 0.42 | -0.22 | 0.25 | 0.12 | -0.22 | 0.25 |
Net Income | -0.26 | -1.33 | -0.79 | -0.39 | 0.18 | 1.26 | -0.89 | 0.58 | 1.2 | 0.47 | 3.54 | 1.63 | 1.03 | 2.95 | 1.39 | -0.8 | 0.79 | 0.58 | 0.01 | 1.34 |
Net Income to Common | -0.26 | -1.33 | -0.79 | -0.39 | 0.18 | 1.26 | -0.89 | 0.58 | 1.2 | 0.47 | 3.54 | 1.63 | 1.03 | 2.95 | 1.39 | -0.8 | 0.79 | 0.58 | 0.01 | 1.34 |
Net Income Growth (YoY) | - | - | - | - | -85.40% | 169.99% | - | -64.33% | 16.96% | -84.11% | 154.10% | - | 30.39% | 410.57% | 10970.51% | - | 48.74% | -11.92% | -99.21% | 54.71% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.41% | 1.27% | -3.47% | 0.83% | 1.77% | 1.83% | 5.77% | 2.13% | 1.21% | 0.38% | 1.51% | 0.69% | 0.38% | 0.64% | 1.00% | -1.49% | 1.86% | 38.47% | 41.59% | 40.67% |
EPS (Basic) | -0.02 | -0.12 | -0.07 | -0.03 | 0.02 | 0.11 | -0.08 | 0.05 | 0.11 | 0.04 | 0.32 | 0.15 | 0.09 | 0.27 | 0.13 | -0.07 | 0.07 | 0.05 | 0.00 | 0.12 |
EPS (Diluted) | -0.02 | -0.12 | -0.07 | -0.03 | 0.02 | 0.11 | -0.08 | 0.05 | 0.11 | 0.04 | 0.32 | 0.15 | 0.09 | 0.27 | 0.13 | -0.07 | 0.07 | 0.05 | -0.00 | 0.12 |
EPS Growth (YoY) | - | - | - | - | -85.66% | 175.00% | - | -66.56% | 20.59% | -85.18% | 150.47% | - | 28.57% | 439.76% | - | - | 40.76% | -37.50% | - | 9.09% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.06 | -0.68 | -2.11 | 0.13 | 5.41 | -0.36 | -1.06 | 0.81 | -3.93 | 3.59 | 1.7 | 3.89 | -0.85 | 0.82 | -2.14 | 0.73 | -0.58 | -3.92 | 6.47 | -10.38 |
Free Cash Flow Per Share | -0.27 | -0.06 | -0.19 | 0.01 | 0.48 | -0.03 | -0.09 | 0.07 | -0.35 | 0.33 | 0.15 | 0.35 | -0.08 | 0.07 | -0.20 | 0.07 | -0.05 | -0.36 | 0.60 | -0.94 |
Gross Margin | 59.27% | 61.42% | 57.51% | 65.76% | 68.96% | 72.58% | 67.51% | 73.46% | 90.94% | 64.17% | 84.28% | 71.23% | 57.28% | 69.30% | 61.38% | 51.31% | 59.32% | 54.60% | 32.70% | 47.19% |
Operating Margin | -3.25% | -38.23% | -47.87% | -8.41% | 13.10% | 19.10% | -9.94% | 10.10% | 18.62% | 8.85% | 30.50% | 22.08% | 18.66% | 34.62% | 22.12% | -21.86% | 13.03% | 10.53% | -2.27% | 4.36% |
Profit Margin | -4.53% | -38.24% | -27.20% | -7.26% | 2.51% | 17.65% | -16.31% | 7.79% | 19.77% | 6.37% | 32.61% | 21.62% | 9.93% | 29.39% | 16.12% | -16.37% | 9.84% | 8.54% | 0.15% | 22.04% |
Free Cash Flow Margin | -53.03% | -19.49% | -72.51% | 2.50% | 77.57% | -5.07% | -19.50% | 10.88% | -64.70% | 48.86% | 15.65% | 51.39% | -8.20% | 8.13% | -24.72% | 14.83% | -7.29% | -58.06% | 74.86% | -170.36% |
EBITDA | 0.33 | -0.86 | -0.58 | -0.33 | 1.43 | 1.68 | -0.24 | 1.07 | 1.42 | 0.89 | 3.54 | 1.89 | 2.18 | 3.7 | 2.14 | -0.86 | 1.27 | 0.93 | 0.03 | 0.43 |
EBITDA Margin | 5.78% | -24.70% | -20.06% | -6.12% | 20.46% | 23.52% | -4.38% | 14.23% | 23.37% | 12.07% | 32.59% | 25.01% | 21.10% | 36.89% | 24.75% | -17.52% | 15.91% | 13.73% | 0.29% | 7.08% |
D&A For EBITDA | 0.52 | 0.47 | 0.81 | 0.12 | 0.51 | 0.32 | 0.3 | 0.31 | 0.29 | 0.24 | 0.23 | 0.22 | 0.25 | 0.23 | 0.23 | 0.21 | 0.23 | 0.22 | 0.22 | 0.17 |
EBIT | -0.19 | -1.33 | -1.39 | -0.45 | 0.91 | 1.37 | -0.54 | 0.76 | 1.13 | 0.65 | 3.31 | 1.67 | 1.93 | 3.47 | 1.91 | -1.07 | 1.04 | 0.71 | -0.2 | 0.27 |
EBIT Margin | -3.25% | -38.23% | -47.87% | -8.41% | 13.10% | 19.10% | -9.94% | 10.10% | 18.62% | 8.85% | 30.50% | 22.08% | 18.66% | 34.62% | 22.12% | -21.86% | 13.03% | 10.53% | -2.27% | 4.36% |
Effective Tax Rate | - | - | - | - | - | 7.47% | - | 26.29% | 6.80% | 52.21% | - | 13.00% | 48.77% | 17.88% | 23.30% | - | 23.86% | 17.69% | - | 15.87% |
Revenue as Reported | 5.76 | 3.47 | 2.91 | 5.35 | 6.98 | 7.16 | 5.45 | 7.48 | 6.08 | 7.35 | 10.87 | 7.56 | 10.34 | 10.03 | 8.65 | 4.9 | 8 | 6.75 | 8.64 | 6.09 |