VirTra financials
$2.71−3.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $3.5M | $2.9M | $5.3M | $7.0M | $7.2M | $5.4M | $7.5M | $6.1M | $7.3M | $10.9M | $7.6M |
| Gross profit | $3.4M | $2.1M | $1.7M | $3.5M | $4.8M | $5.2M | $3.7M | $5.5M | $5.5M | $4.7M | $9.2M | $5.4M |
| Gross margin | 59.3% | 61.4% | 57.5% | 65.8% | 69.0% | 72.6% | 67.5% | 73.5% | 90.9% | 64.2% | 84.3% | 71.2% |
| Operating income | -$187.5K | -$1.3M | -$1.4M | -$450.2K | $914.4K | $1.4M | -$541.1K | $755.6K | $1.1M | $650.4K | $3.3M | $1.7M |
| Net income | -$261.3K | -$1.3M | -$792.4K | -$388.6K | $175.3K | $1.3M | -$888.3K | $583.1K | $1.2M | $468.2K | $3.5M | $1.6M |
| Net margin | −4.5% | −38.2% | −27.2% | −7.3% | 2.5% | 17.7% | −16.3% | 7.8% | 19.8% | 6.4% | 32.6% | 21.6% |
| Diluted EPS | $-0.02 | $-0.12 | $-0.07 | $-0.03 | $0.02 | $0.11 | $-0.08 | $0.05 | $0.11 | $0.04 | $0.35 | $0.15 |
| EBITDA | $332.9K | -$858.0K | -$584.5K | -$327.6K | $1.4M | $1.7M | -$238.8K | $1.1M | $1.4M | $886.9K | $3.5M | $1.9M |
| Operating cash flow | -$2.1M | -$580.4K | -$1.5M | $36.3K | $6.0M | $65.7K | -$908.7K | $897.7K | -$3.9M | $5.1M | $2.3M | $4.1M |
| Free cash flow | -$3.1M | -$677.3K | -$2.1M | -$61.2K | $5.4M | -$362.7K | -$1.1M | $814.2K | -$3.9M | $3.6M | $1.7M | $3.9M |
| Diluted shares | 11.3M | 11.3M | 11.4M | 11.3M | 11.3M | 11.2M | 11.4M | 11.2M | 11.1M | 11.0M | 10.3M | 10.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.3M | $17.9M | $18.6M | $20.8M | $20.7M | $17.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.4M | $7.5M | $7.5M | $7.6M | $7.7M | $7.7M |
| Total assets | $66.2M | $63.2M | $65.1M | $66.2M | $67.4M | $66.8M |
| Total liabilities | $22.1M | $18.8M | $19.5M | $19.4M | $20.0M | $19.8M |
| Shareholders' equity | $44.1M | $44.3M | $45.6M | $46.8M | $47.3M | $47.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology