VirTra, Inc financial data

Symbol
VTSI on Nasdaq
Industry
Miscellaneous Manufacturing Industries
Location
295 E Corporate Place, Chandler, AZ
State of incorporation
NV
Fiscal year end
December 31
Former names
VIRTRA SYSTEMS INC (to 1/28/2016), GAMECOM INC (to 5/15/2002)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 427 % +47%
Quick Ratio 128 % +78.9%
Debt-to-equity 47.3 % -29.8%
Return On Equity 3.01 % -87%
Return On Assets 2.04 % -85.2%
Operating Margin 7.58 % -71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares +1.35%
Common Stock, Shares, Outstanding 11.3M shares +1.34%
Entity Public Float 79.6M USD +0.62%
Common Stock, Value, Issued 1.13K USD +1.44%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 748K USD
Revenue from Contract with Customer, Excluding Assessed Tax 26.4M USD -32.1%
Research and Development Expense 3M USD +7.48%
General and Administrative Expense 14.4M USD +1.25%
Operating Income (Loss) 2M USD -80.8%
Nonoperating Income (Expense) 255K USD -56.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.25M USD -79.5%
Income Tax Expense (Benefit) 887K USD -51.2%
Net Income (Loss) Attributable to Parent 1.36M USD -85.1%
Earnings Per Share, Basic 0.12 USD/shares -85.9%
Earnings Per Share, Diluted 0.12 USD/shares -85.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18M USD -4.29%
Accounts Receivable, after Allowance for Credit Loss, Current 8.01M USD -51.4%
Inventory, Net 14.6M USD +17.6%
Assets, Current 44.5M USD -10.6%
Deferred Income Tax Assets, Net 3.6M USD -0.95%
Property, Plant and Equipment, Net 16.2M USD +4.63%
Operating Lease, Right-of-Use Asset 437K USD -39%
Intangible Assets, Net (Excluding Goodwill) 570K USD -3.98%
Other Assets, Noncurrent 148K USD -26.5%
Assets 65.5M USD -7%
Accounts Payable, Current 957K USD -58.1%
Employee-related Liabilities, Current 1.25M USD -43.6%
Contract with Customer, Liability, Current 6.36M USD -5.65%
Liabilities, Current 9.65M USD -38.8%
Contract with Customer, Liability, Noncurrent 2.28M USD -24.2%
Operating Lease, Liability, Noncurrent 265K USD -38.7%
Liabilities 19.8M USD -26.8%
Retained Earnings (Accumulated Deficit) 12.8M USD +12%
Stockholders' Equity Attributable to Parent 45.7M USD +5.35%
Liabilities and Equity 65.5M USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.14M USD +425%
Net Cash Provided by (Used in) Financing Activities -24.4K USD +40.5%
Net Cash Provided by (Used in) Investing Activities -1.55M USD -846%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.3M shares +1.34%
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 3.57M USD +361%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.6K USD +1740%
Deferred Tax Assets, Gross 4.57M USD +2.72%
Operating Lease, Liability 458K USD -39%
Depreciation 234K USD +20.1%
Payments to Acquire Property, Plant, and Equipment 163K USD -79.7%
Lessee, Operating Lease, Liability, to be Paid 488K USD -39.4%
Property, Plant and Equipment, Gross 22.2M USD +9.06%
Operating Lease, Liability, Current 192K USD -39.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 196K USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD -39.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.4K USD -44.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99.4K USD -49.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 99.4K USD -49.4%
Additional Paid in Capital 32.9M USD +3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.22K USD -60.5%
Depreciation, Depletion and Amortization 237K USD +3.95%
Deferred Tax Assets, Net of Valuation Allowance 3.6M USD -0.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%