VirTra, Inc. (VTSI)

3.05 -0.65% (-0.02)

Over 3Y: -51.0%

2026-08-28
Style
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5 10 15
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 6.1M Q3 '21 — Operating Cash Flow: 424.7K Q3 '21 — Free Cash Flow: -10.4M Q3 '21 — Net Income: 1.3M Q4 '21 — Revenue: 8.6M Q4 '21 — Operating Cash Flow: -1.5M Q4 '21 — Net Income: 12.6K Q1 '22 — Revenue: 6.8M Q1 '22 — Operating Cash Flow: -3.1M Q1 '22 — Free Cash Flow: -3.9M Q1 '22 — Net Income: 577.1K Q2 '22 — Revenue: 8M Q2 '22 — Operating Cash Flow: 338K Q2 '22 — Free Cash Flow: -583.3K Q2 '22 — Net Income: 787.4K Q3 '22 — Revenue: 4.9M Q3 '22 — Operating Cash Flow: 1.3M Q3 '22 — Free Cash Flow: 727.3K Q3 '22 — Net Income: -802.9K Q4 '22 — Revenue: 8.6M Q4 '22 — Operating Cash Flow: -1.2M Q4 '22 — Free Cash Flow: -2.1M Q4 '22 — Net Income: 1.4M Q1 '23 — Revenue: 10M Q1 '23 — Operating Cash Flow: 978.6K Q1 '23 — Free Cash Flow: 815.2K Q1 '23 — Net Income: 2.9M Q2 '23 — Revenue: 10.3M Q2 '23 — Operating Cash Flow: -665.1K Q2 '23 — Free Cash Flow: -847.3K Q2 '23 — Net Income: 1M Q3 '23 — Revenue: 7.6M Q3 '23 — Operating Cash Flow: 4.1M Q3 '23 — Free Cash Flow: 3.9M Q3 '23 — Net Income: 1.6M Q4 '23 — Revenue: 10.4M Q4 '23 — Operating Cash Flow: 2.3M Q4 '23 — Free Cash Flow: 1.7M Q4 '23 — Net Income: 3M Q1 '24 — Revenue: 7.3M Q1 '24 — Operating Cash Flow: 5.1M Q1 '24 — Free Cash Flow: 3.6M Q1 '24 — Net Income: 468.2K Q2 '24 — Revenue: 6.1M Q2 '24 — Operating Cash Flow: -3.9M Q2 '24 — Free Cash Flow: -3.9M Q2 '24 — Net Income: 1.2M Q3 '24 — Revenue: 7.5M Q3 '24 — Operating Cash Flow: 897.7K Q3 '24 — Free Cash Flow: 814.2K Q3 '24 — Net Income: 583.1K Q4 '24 — Revenue: 5.4M Q4 '24 — Operating Cash Flow: -908.7K Q4 '24 — Free Cash Flow: -1.1M Q4 '24 — Net Income: -888.3K Q1 '25 — Revenue: 7.2M Q1 '25 — Operating Cash Flow: 65.7K Q1 '25 — Free Cash Flow: -362.7K Q1 '25 — Net Income: 1.3M Q2 '25 — Revenue: 7M Q2 '25 — Operating Cash Flow: 6M Q2 '25 — Free Cash Flow: 5.4M Q2 '25 — Net Income: 175.3K Q3 '25 — Revenue: 5.3M Q3 '25 — Operating Cash Flow: 36.3K Q3 '25 — Free Cash Flow: -61.2K Q3 '25 — Net Income: -388.6K Q4 '25 — Revenue: 2.9M Q4 '25 — Net Income: -792.4K Q1 '26 — Revenue: 3.5M Q1 '26 — Operating Cash Flow: -580.4K Q1 '26 — Net Income: -1.3M Q2 '26 — Revenue: 5.8M Q2 '26 — Operating Cash Flow: -2.1M Q2 '26 — Net Income: -261.3K -10M -5M 0 5M 10M 15M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.15%
OE margin 17.4%
Oper. margin -19.2%
ROIC -7.1%
Accruals -11.1%
FCF margin 17.6%
Gross margin 61.4%
OCF margin 26.2%
Profit margin -15.8%
ROA -4.2%
ROCE -6.0%
ROE -6.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.4×
Segment HHI 0.36 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 13.2×
ND/EBITDA —
Interest cover -13.3×
Cash / Debt 1.9×
Debt / Eq 0.17×
Debt payback 0.0 yr
Quick ratio 2.4×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -36.0%
Shares change +0.98%
EPS CAGR 4Y -46.8%
EPS Y/Y -341.9%
Sales Q/Q -17.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.