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 % +16.9%
Quick Ratio 139 % +29.8%
Debt-to-equity 42.27 % -18.6%
Return On Equity 0.35 % -97.3%
Return On Assets 0.24 % -97.1%
Operating Margin 5.18 % -71.9%

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 %
Revenue from Contract with Customer, Excluding Assessed Tax 24,934,267 USD -21.5%
Research and Development Expense 2,235,007 USD -36.2%
General and Administrative Expense 13,677,211 USD -12%
Operating Income (Loss) 1,290,925 USD -77.9%
Nonoperating Income (Expense) -927,086 USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 363,839 USD -94.5%
Income Tax Expense (Benefit) 201,375 USD -73.6%
Net Income (Loss) Attributable to Parent 162,463 USD -97.2%
Earnings Per Share, Basic 0 USD/shares -96.3%
Earnings Per Share, Diluted 0 USD/shares -96.3%

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 -30.6%
Inventory, Net 12,337,341 USD -11.3%
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 -34.8%
Other Assets, Noncurrent 148,177 USD -26.5%
Assets 66,203,576 USD +0.2%
Accounts Payable, Current 1,184,863 USD +5.6%
Employee-related Liabilities, Current 916,841 USD -51.9%
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 -56.1%
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 -98.7%
Net Cash Provided by (Used in) Financing Activities -65,521 USD -1.7%
Net Cash Provided by (Used in) Investing Activities -428,371 USD +72.3%
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 -1.1%
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 +34.2%
Payments to Acquire Property, Plant, and Equipment 428,371 USD -72.3%
Lessee, Operating Lease, Liability, to be Paid 344,158 USD -35.8%
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 -49.4%
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 -61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99,381 USD -49.4%
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 +33.9%
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%