Stocktoria
VirTra, Inc VTSI
VirTra, Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.4M | $26.4M | $38.3M | $28.3M | $24.4M | $19.1M | $18.7M | $18.1M | $16.5M | $15.7M |
| Gross profit | $15.2M | $19.4M | $26.9M | $16.3M | $11.4M | $11.9M | $9.7M | $11.0M | $10.2M | $9.7M |
| R&D expense | $2.4M | $3.0M | $2.8M | $2.6M | $1.9M | $1.6M | $1.3M | $1.4M | $1.3M | $1.1M |
| Operating income | $437,495 | $2.0M | $9.9M | $2.6M | $1.5M | $1.2M | $262,318 | $999,901 | $1.3M | $2.1M |
| Income tax | -$111,258 | $887,286 | $1.8M | $571,642 | $246,050 | -$218,800 | $446,725 | $309,998 | -$2.5M | $102,752 |
| Net income | $258,446 | $1.4M | $8.7M | $2.0M | $2.5M | $1.5M | -$75,277 | $818,092 | $3.3M | $2.1M |
| EPS (diluted) | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 | $-0.01 | $0.10 | $0.39 | $0.24 |
| Operating cash flow | $4.6M | $1.3M | $6.7M | -$2.7M | -$125,743 | $2.2M | -$1.9M | $1.8M | $2.7M | $1.8M |
| Free cash flow | $3.1M | -$588,306 | $5.6M | -$5.9M | -$3.6M | — | -$2.1M | $1.5M | $2.5M | $1.4M |
| Cash & equivalents | $18.6M | $18.0M | $18.8M | $13.5M | $19.7M | $6.8M | $1.4M | $2.5M | $5.1M | $3.7M |
| Inventory | $13.1M | $14.6M | $12.4M | $9.6M | $5.0M | $3.5M | $1.9M | $1.6M | $1.7M | $1.3M |
| Total assets | $65.1M | $65.0M | $70.4M | $53.8M | $49.6M | $22.8M | $17.5M | $15.2M | $14.8M | $9.9M |
| Total liabilities | $19.5M | $19.8M | $27.0M | $20.1M | $18.3M | $11.1M | $7.3M | $4.6M | $4.5M | $3.5M |
| Shareholders' equity | $45.6M | $45.2M | $42.9M | $33.7M | $31.2M | $11.7M | $10.2M | $10.6M | $10.4M | $6.4M |
Growth · year-over-year · Revenue CAGR 4.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -15.0% | -31.2% | +35.3% | +15.8% | +28.0% | +2.0% | +3.5% | +9.4% | +5.6% | — |
| Net income growth | -81.0% | -84.2% | +342.4% | -23.0% | +71.8% | — | -109.2% | -74.9% | +59.1% | — |
| EPS growth | -83.3% | -85.9% | +372.2% | -28.0% | +31.6% | — | -110.0% | -74.4% | +62.5% | — |
| Free cash flow growth | — | -110.6% | — | — | — | — | -235.9% | -39.0% | +74.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.