VirTra financials
$2.71−3.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.4M | $26.4M | $38.8M | $28.3M | $24.4M | $19.1M | $18.7M | $18.1M |
| Gross profit | $15.2M | $19.4M | $27.4M | $16.3M | $11.4M | $11.9M | $9.7M | $11.0M |
| Gross margin | 67.9% | 73.7% | 70.7% | 57.4% | 46.7% | 62.3% | 51.9% | 61.1% |
| Operating income | $437.5K | $2.0M | $10.4M | $2.6M | $1.5M | $1.2M | $262.3K | $999.9K |
| Net income | $258.4K | $1.4M | $9.2M | $2.0M | $2.5M | $1.5M | -$75.3K | $818.1K |
| Net margin | 1.2% | 5.2% | 23.6% | 6.9% | 10.4% | 7.7% | −0.4% | 4.5% |
| Diluted EPS | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 | $-0.01 | $0.10 |
| EBITDA | $2.2M | $3.1M | $11.3M | $3.5M | $2.0M | $1.9M | $854.3K | $1.3M |
| Operating cash flow | $4.6M | $1.3M | $6.7M | -$2.7M | -$125.7K | $2.2M | -$1.9M | $2.2M |
| Free cash flow | $3.1M | -$588.3K | $5.6M | -$5.9M | -$3.6M | $2.2M | -$2.1M | $1.9M |
| Diluted shares | 11.3M | 11.2M | 10.8M | 10.9M | 10.1M | 7.8M | 7.7M | 8.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.6M | $18.0M | $18.8M | $13.5M | $19.7M | $6.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.5M | $7.8M | $8.0M | $8.3M | $8.5M | $1.3M |
| Total assets | $65.1M | $65.0M | $70.4M | $53.8M | $49.6M | $22.8M |
| Total liabilities | $19.5M | $19.8M | $27.0M | $20.1M | $18.3M | $11.1M |
| Shareholders' equity | $45.6M | $45.2M | $43.4M | $33.7M | $31.2M | $11.7M |
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