VirTra, Inc (VTSI) Financial Statements
Industry: Miscellaneous Manufacturing Industries
In fiscal 2025, VirTra reported revenue of $185,971, down 99.3% from $26.4M the year before. Net income was $258,446 (a 139.0% net margin), or $0.02 per diluted share. Gross margin was 8174.7% and operating margin was 235.2%. Operating activities generated $4.6M of cash, leaving $3.1M of free cash flow. At fiscal year end, VirTra held $65.1M in total assets against $19.5M in total liabilities, including $18.6M of cash and equivalents.
Open the full interactive VirTra financials → Quarterly statements, key ratios, valuation history and price charts.
VirTra Key Stats
| Share Price | $2.63 |
|---|---|
| Market Cap | $29.7M |
| P/E Ratio | 131.5 |
| Revenue YoY Growth | -99.3% |
| 52-Week Range | $2.63 – $6.25 |
| Shares Outstanding | 11.3 million (basic, 2026 Q2) |
VirTra Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1M | $24.4M | $28.3M | $38.0M | $26.4M | $185,971 |
| Cost of Goods Sold | $7.2M | $13.0M | $12.0M | $11.4M | $6.9M | $7.2M |
| Gross Profit | $11.9M | $11.4M | $16.3M | $26.7M | $19.4M | $15.2M |
| Operating Income | $1.2M | $1.5M | $2.6M | $9.6M | $2.0M | $437,495 |
| Pre-Tax Income | $1.3M | $2.8M | $2.5M | $10.2M | $2.3M | $147,188 |
| Income Tax | -$218,800 | $246,050 | $571,642 | $1.8M | $887,286 | -$111,258 |
| Net Income | $1.5M | $2.5M | $2.0M | $8.4M | $1.4M | $258,446 |
| Diluted EPS | $0.19 | $0.25 | $0.18 | $0.77 | $0.12 | $0.02 |
VirTra Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.3M | — | $93,594 | $5.8M |
| Net Income | -$388,567 | -$792,361 | -$1.3M | -$261,258 |
| Diluted EPS | -$0.03 | -$0.07 | -$0.12 | -$0.02 |
VirTra Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.8M | $19.7M | $13.5M | $18.8M | $18.0M | $18.6M |
| Current Assets | $17.5M | $33.5M | $34.1M | $49.0M | $44.5M | $41.0M |
| Total Assets | $22.8M | $49.6M | $53.8M | $69.6M | $65.5M | $65.1M |
| Current Liabilities | $7.3M | $7.6M | $9.8M | $15.8M | $9.6M | $10.2M |
| Total Long-Term Debt | $1.4M | $9.0M | $8.5M | $8.2M | $7.8M | $7.5M |
| Total Liabilities | $11.1M | $18.3M | $20.1M | $27.0M | $19.8M | $19.5M |
| Shareholders' Equity | $11.7M | $31.2M | $33.7M | $42.6M | $45.7M | $45.6M |
VirTra Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.2M | -$125,743 | -$2.7M | $6.7M | $1.3M | $4.6M |
| Cash From Investing | $1.9M | -$3.7M | -$3.3M | -$1.1M | -$1.8M | -$3.8M |
| Cash From Financing | $1.3M | $16.7M | -$190,419 | -$188,184 | -$220,709 | -$253,452 |
| Free Cash Flow | $2.1M | -$3.6M | -$5.9M | $5.6M | -$588,306 | $3.1M |
Figures from VirTra's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full VirTra financials page for every line item.
VirTra Company Profile
| Ticker | VTSI |
|---|---|
| Exchange | Nasdaq |
| Industry | Miscellaneous Manufacturing Industries |
| Headquarters | Chandler, Arizona |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001085243 |
Frequently Asked Questions
What was VirTra's revenue in fiscal 2025?
VirTra (VTSI) reported revenue of $185,971 for fiscal 2025.
What is VirTra's annual revenue history?
VirTra's annual revenue by fiscal year: 2020: $19.1M; 2021: $24.4M; 2022: $28.3M; 2023: $38.0M; 2024: $26.4M; 2025: $185,971.
What was VirTra's net income in fiscal 2025?
VirTra reported net income of $258,446 for fiscal 2025.
What was VirTra's earnings per share (EPS) in fiscal 2025?
VirTra's diluted EPS was $0.02 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did VirTra generate in fiscal 2025?
VirTra generated $3.1M of free cash flow in fiscal 2025.
What was VirTra's revenue last quarter?
In its most recent reported quarter (2026 Q2), VirTra reported revenue of $5.8M.
How much debt does VirTra have?
VirTra reported $7.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of VirTra are outstanding?
VirTra reported a weighted average of 11.3 million basic shares outstanding in 2026 Q2.
What is VirTra's market cap?
Based on its latest closing price, VirTra (VTSI) has a market capitalization of about $29.7M.
When does VirTra's fiscal year end?
VirTra's fiscal year end, as registered with the SEC, is December 31.
Where is VirTra headquartered?
VirTra lists its business address in Chandler, Arizona in its SEC filings.
VirTra Competitors & Similar Companies
See all 5 Miscellaneous Manufacturing Industries companies →