VirTra, Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 449 % +16.9%
Quick Ratio 139 % +29.8%
Debt-to-equity 42.3 % -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 11.3M shares +0.51%
Common Stock, Shares, Outstanding 11.3M shares +0.36%
Entity Public Float 79.6M USD +0.62%
Common Stock, Value, Issued 1.13K USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.9M USD -21.5%
Research and Development Expense 2.24M USD -36.2%
General and Administrative Expense 13.7M USD -12%
Operating Income (Loss) 1.29M USD -77.9%
Nonoperating Income (Expense) -927K USD -231%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 364K USD -94.5%
Income Tax Expense (Benefit) 201K USD -73.6%
Net Income (Loss) Attributable to Parent 162K 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 20.8M USD +5.59%
Accounts Receivable, after Allowance for Credit Loss, Current 5.01M USD -30.6%
Inventory, Net 12.3M USD -11.3%
Assets, Current 42.6M USD -5.22%
Deferred Income Tax Assets, Net 3.48M USD -0.45%
Property, Plant and Equipment, Net 16.3M USD -0.03%
Operating Lease, Right-of-Use Asset 312K USD -34.8%
Other Assets, Noncurrent 148K USD -26.5%
Assets 66.2M USD +0.21%
Accounts Payable, Current 1.18M USD +5.64%
Employee-related Liabilities, Current 917K USD -51.9%
Contract with Customer, Liability, Current 6.67M USD +39%
Liabilities, Current 9.68M USD +8.1%
Contract with Customer, Liability, Noncurrent 2.18M USD -28%
Operating Lease, Liability, Noncurrent 135K USD -56.1%
Liabilities 19.4M USD -2.74%
Retained Earnings (Accumulated Deficit) 13.8M USD +1.19%
Stockholders' Equity Attributable to Parent 46.8M USD +1.48%
Liabilities and Equity 66.2M USD +0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.7K USD -98.7%
Net Cash Provided by (Used in) Financing Activities -65.5K USD -169%
Net Cash Provided by (Used in) Investing Activities -428K USD +72.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.3M 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 -428K USD -112%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57K USD -7.44%
Deferred Tax Assets, Gross 4.57M USD +2.72%
Operating Lease, Liability 330K USD -34%
Depreciation 314K USD +34.2%
Payments to Acquire Property, Plant, and Equipment 428K USD -72.3%
Lessee, Operating Lease, Liability, to be Paid 344K USD -35.8%
Property, Plant and Equipment, Gross 23.1M USD +4.77%
Operating Lease, Liability, Current 195K USD +1.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.4K USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 196K USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9K USD -61.3%
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%
Additional Paid in Capital 33M USD +1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.22K USD 0%
Depreciation, Depletion and Amortization 317K USD +33.9%
Deferred Tax Assets, Net of Valuation Allowance 3.6M USD -0.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%