Stocktoria
VirTra, Inc VTSI
Nasdaq · XNAS · stock · Miscellaneous Manufacturing Industries · website · IPO 1997-11-20
VirTra, Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $22.4M | $26.4M | $38.3M | $28.3M | $24.4M |
| Gross profit | $15.2M | $19.4M | $26.9M | $16.3M | $11.4M |
| R&D expense | $2.4M | $3.0M | $2.8M | $2.6M | $1.9M |
| Operating income | $437,495 | $2.0M | $9.9M | $2.6M | $1.5M |
| Income tax | -$111,258 | $887,286 | $1.8M | $571,642 | $246,050 |
| Net income | $258,446 | $1.4M | $8.7M | $2.0M | $2.5M |
| EPS (diluted) | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 |
| Operating cash flow | $4.6M | $1.3M | $6.7M | -$2.7M | -$125,743 |
| Free cash flow | $3.1M | -$588,306 | $5.6M | -$5.9M | -$3.6M |
| Cash & equivalents | $18.6M | $18.0M | $18.8M | $13.5M | $19.7M |
| Inventory | $13.1M | $14.6M | $12.4M | $9.6M | $5.0M |
| Total assets | $65.1M | $65.0M | $70.4M | $53.8M | $49.6M |
| Total liabilities | $19.5M | $19.8M | $27.0M | $20.1M | $18.3M |
| Shareholders' equity | $45.6M | $45.2M | $42.9M | $33.7M | $31.2M |
Source: SEC EDGAR filings · CIK 0001085243 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.