VirTra, Inc financial data

Symbol
VTSI on Nasdaq
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449% % 17%
Quick Ratio 139% % 30%
Debt-to-equity 42% % -19%
Return On Equity 0% % -97%
Return On Assets 0% % -97%
Operating Margin 5% % -72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,300,607 shares 0.51%
Common Stock, Shares, Outstanding 11,283,107 shares 0.36%
Entity Public Float $79,606,037 USD 0.62%
Common Stock, Value, Issued $1,128 USD 0.44%
Weighted Average Number of Shares Outstanding, Basic 11,269,164 shares 0.84%
Weighted Average Number of Shares Outstanding, Diluted 11,269,164 shares 0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $747,977 USD
Revenue from Contract with Customer, Excluding Assessed Tax $24,934,267 USD -22%
Research and Development Expense $2,235,007 USD -36%
General and Administrative Expense $13,677,211 USD -12%
Operating Income (Loss) $1,290,925 USD -78%
Nonoperating Income (Expense) $927,086 USD -231%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $363,839 USD -94%
Income Tax Expense (Benefit) $201,375 USD -74%
Net Income (Loss) Attributable to Parent $162,463 USD -97%
Earnings Per Share, Basic 0 USD/shares -96%
Earnings Per Share, Diluted 0 USD/shares -96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,767,105 USD 5.6%
Accounts Receivable, after Allowance for Credit Loss, Current $5,008,846 USD -31%
Inventory, Net $12,337,341 USD -11%
Assets, Current $42,596,130 USD -5.2%
Deferred Income Tax Assets, Net $3,482,134 USD -0.45%
Property, Plant and Equipment, Net $16,346,665 USD -0.03%
Operating Lease, Right-of-Use Asset $311,859 USD -35%
Other Assets, Noncurrent $148,177 USD -27%
Assets $66,203,576 USD 0.2%
Accounts Payable, Current $1,184,863 USD 5.6%
Employee-related Liabilities, Current $916,841 USD -52%
Contract with Customer, Liability, Current $6,670,352 USD 39%
Liabilities, Current $9,683,578 USD 8.1%
Contract with Customer, Liability, Noncurrent $2,175,811 USD -28%
Operating Lease, Liability, Noncurrent $135,196 USD -56%
Liabilities $19,372,942 USD -2.7%
Retained Earnings (Accumulated Deficit) $13,825,458 USD 1.2%
Stockholders' Equity Attributable to Parent $46,830,634 USD 1.5%
Liabilities and Equity $66,203,576 USD 0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,691 USD -99%
Net Cash Provided by (Used in) Financing Activities $65,521 USD -169%
Net Cash Provided by (Used in) Investing Activities $428,371 USD 72%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 11,283,107 shares 0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $428,201 USD -112%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,974 USD -7.4%
Deferred Tax Assets, Gross $4,569,143 USD 2.7%
Operating Lease, Liability $330,281 USD -34%
Depreciation $314,418 USD 34%
Payments to Acquire Property, Plant, and Equipment $428,371 USD -72%
Lessee, Operating Lease, Liability, to be Paid $344,158 USD -36%
Property, Plant and Equipment, Gross $23,120,412 USD 4.8%
Operating Lease, Liability, Current $195,085 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $99,382 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year One $196,311 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,877 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $99,381 USD -49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Additional Paid in Capital $33,004,048 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,222 USD 0%
Depreciation, Depletion and Amortization $316,640 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $3,595,574 USD -0.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%