VIRTRA, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:20:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.07M | -588.31K | 5.55M | -5.91M | -3.57M | — |
| EBITDA | 2.20M | 3.13M | 10.81M | 3.48M | 2.04M | 1.61M |
| Working Capital | 30.79M | 34.33M | 33.99M | 24.34M | 25.94M | 10.27M |
| Net Debt | -10.77M | -9.57M | -10.08M | -3.66M | -9.84M | -4.23M |
| Gross Margin | 67.86% | 73.67% | 70.29% | 57.43% | 46.68% | 62.35% |
| Operating Margin | 1.95% | 7.58% | 25.82% | 9.16% | 5.95% | 6.42% |
| Net Margin | 1.15% | 5.18% | 22.60% | 6.91% | 10.40% | 7.75% |
| Return on Equity (ROE) | 0.57% | 3.02% | 20.18% | 5.81% | 8.13% | 12.68% |
| Return on Assets (ROA) | 0.40% | 2.10% | 12.29% | 3.63% | 5.12% | 6.50% |
| Current Ratio | 4.01× | 4.56× | 3.16× | 3.49× | 4.43× | 2.41× |
| Debt-to-Equity | 0.17× | 0.19× | 0.20× | 0.29× | 0.32× | 0.22× |
| Effective Tax Rate | -75.59% | 39.42% | 17.37% | 22.62% | 8.83% | -17.37% |
| Cash Conversion Ratio | 17.75× | 0.92× | 0.77× | -1.38× | -0.05× | 1.52× |
| Accruals Ratio | -0.07× | 0.00× | 0.03× | 0.09× | 0.05× | -0.03× |
| SBC % of Revenue | 0.63% | 2.95% | 0.20% | 1.61% | 0.92% | 0.39% |
| CapEx Coverage | 3.03× | 0.68× | 5.92× | -0.84× | -0.04× | — |
| Free Cash Flow Per Share | $0.27 | $-0.05 | $0.51 | $-0.54 | $-0.36 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 210.00× | 56.25× | 11.14× | 26.00× | 28.00× | 18.53× |
| P/FCF | 15.41× | — | 18.69× | — | — | — |
| FCF Yield | 6.49% | — | 5.35% | — | — | — |
| EV / EBITDA | 16.69× | 21.19× | 8.79× | 13.61× | 32.52× | 14.40× |
| P/S | 2.12× | 2.88× | 2.75× | 1.80× | 3.12× | 1.43× |
| P/B | 1.04× | 1.68× | 2.45× | 1.51× | 2.44× | 2.35× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.40M | 26.35M | 38.29M | 28.30M | 24.43M | 19.09M |
| Revenues | 185.97K | 0 | 747.98K | — | — | — |
| Cost of Goods and Services Sold | 7.20M | 6.94M | 11.38M | 12.05M | 13.03M | 7.19M |
| Gross Profit | 15.20M | 19.41M | 26.91M | 16.25M | 11.41M | 11.90M |
| Research and Development Expense | 2.38M | 3.00M | 2.79M | 2.61M | 1.87M | 1.60M |
| Operating Expenses | 14.77M | 17.42M | 17.03M | 13.66M | 9.95M | 10.67M |
| Operating Income (Loss) | 437.50K | 2.00M | 9.89M | 2.59M | 1.45M | 1.23M |
| Income Tax Expense (Benefit) | -111.26K | 887.29K | 1.82M | 571.64K | 246.05K | -218.80K |
| Net Income (Loss) Attributable to Parent | 258.45K | 1.36M | 8.65M | 1.96M | 2.54M | 1.48M |
| Earnings Per Share, Basic | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 |
| Weighted Average Number of Shares Outstanding, Basic | 11.27M | 11.16M | 10.96M | 10.86M | 10.01M | 7.76M |
| Earnings Per Share, Diluted | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.27M | 11.16M | 10.96M | 10.87M | 10.06M | 7.84M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.59M | 18.04M | 18.85M | 13.48M | 19.71M | 6.84M |
| Assets, Current | 41.02M | 43.98M | 49.74M | 34.10M | 33.51M | 17.53M |
| Assets | 65.14M | 64.95M | 70.38M | 53.81M | 49.58M | 22.75M |
| Long-term Debt | 7.54M | 7.80M | 128.79K | — | — | — |
| Liabilities, Current | 10.23M | 9.65M | 15.75M | 9.76M | 7.56M | 7.26M |
| Liabilities | 19.54M | 19.76M | 27.01M | 20.13M | 18.35M | 11.09M |
| Stockholders' Equity Attributable to Parent | 45.59M | 45.19M | 42.87M | 33.68M | 31.23M | 11.66M |
| Common Stock, Shares, Outstanding | 11.30M | 11.26M | 11.11M | 10.90M | 10.90M | 7.78M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.59M | 1.26M | 6.68M | -2.69M | -125.74K | 2.25M |
| Payments to Acquire Property, Plant, and Equipment | 1.52M | 1.85M | 1.13M | 3.22M | 3.45M | — |
| Net Cash Provided by (Used in) Investing Activities | -3.78M | -1.85M | -1.13M | -3.34M | -3.74M | 1.85M |
| Net Cash Provided by (Used in) Financing Activities | -253.45K | -220.71K | -188.18K | -190.42K | 16.73M | 1.33M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.11M | 5.18M | 5.05M | -362.68K | -1.06M |
| EBITDA | -858.01K | -584.45K | — | — | 1.68M | -986.74K |
| Working Capital | 29.28M | 30.79M | 32.91M | 34.12M | 35.26M | 34.33M |
| Net Debt | -10.36M | -10.77M | -13.06M | -12.89M | -9.55M | -9.57M |
| Gross Margin | 61.42% | 57.51% | 65.76% | 68.96% | 72.58% | 67.51% |
| Operating Margin | -38.23% | -47.87% | -8.41% | 13.10% | 19.10% | -23.67% |
| Net Margin | -38.24% | -27.20% | -7.26% | 2.51% | 17.65% | -16.31% |
| Return on Equity (ROE) | -3.00% | -1.74% | -0.84% | 0.37% | 2.72% | -1.97% |
| Return on Assets (ROA) | -2.10% | -1.22% | -0.59% | 0.26% | 1.89% | -1.37% |
| Current Ratio | 3.93× | 4.01× | 4.40× | 4.40× | 4.54× | 4.56× |
| Debt-to-Equity | 0.17× | 0.17× | 0.17× | 0.17× | 0.17× | 0.19× |
| Effective Tax Rate | -4.24% | 22.67% | -7.79% | -5.41% | 7.47% | -9.94% |
| Cash Conversion Ratio | 0.44× | 1.89× | -15.66× | 34.49× | 0.05× | 1.02× |
| Accruals Ratio | -0.01× | 0.01× | -0.10× | -0.09× | 0.02× | 0.00× |
| SBC % of Revenue | 1.22% | 1.79% | 1.66% | 3.05% | 0.41% | — |
| CapEx Coverage | — | -2.43× | 6.77× | 6.07× | 0.15× | -5.93× |
| Free Cash Flow Per Share | — | $-0.19 | $0.46 | $0.45 | $-0.03 | $-0.10 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 140.00× | 526.00× | 78.56× | 22.61× | 61.36× |
| P/S | 2.24× | 2.12× | 2.38× | 2.94× | 1.75× | 2.88× |
| P/B | 0.95× | 1.04× | 1.28× | 1.70× | 0.99× | 1.68× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.47M | 2.91M | 5.35M | 6.98M | 7.16M | 5.45M |
| Revenues | 93.59K | — | — | — | 0 | — |
| Cost of Goods and Services Sold | 1.34M | 1.24M | 1.83M | 2.17M | 1.96M | 1.77M |
| Gross Profit | 2.13M | 1.68M | 3.52M | 4.81M | 5.20M | 3.68M |
| Research and Development Expense | 500.67K | 476.83K | 689.52K | 608.12K | 609.13K | 729.88K |
| Operating Expenses | 3.46M | 3.07M | 3.97M | 3.90M | 3.83M | 4.22M |
| Operating Income (Loss) | -1.33M | -1.39M | -450.16K | 914.37K | 1.37M | -1.29M |
| Income Tax Expense (Benefit) | 54.00K | -232.35K | 28.09K | -9.00K | 102.00K | 80.29K |
| Net Income (Loss) Attributable to Parent | -1.33M | -792.36K | -388.57K | 175.31K | 1.26M | -888.34K |
| Earnings Per Share, Basic | $-0.12 | $-0.07 | $-0.03 | $0.02 | $0.11 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 11.30M | 11.27M | 11.27M | 11.26M | 11.16M | 11.16M |
| Earnings Per Share, Diluted | $-0.12 | $-0.07 | $-0.03 | $0.02 | $0.11 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.30M | 11.27M | 11.27M | 11.26M | 11.16M | 11.16M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.85M | 18.59M | 20.77M | 20.70M | 17.61M | 18.04M |
| Assets, Current | 39.27M | 41.02M | 42.60M | 44.15M | 45.23M | 43.98M |
| Assets | 63.15M | 65.14M | 66.20M | 67.37M | 66.80M | 64.95M |
| Long-term Debt | — | 7.54M | — | — | — | 7.80M |
| Liabilities, Current | 9.99M | 10.23M | 9.68M | 10.03M | 9.97M | 9.65M |
| Liabilities | 18.84M | 19.54M | 19.37M | 20.03M | 19.81M | 19.76M |
| Stockholders' Equity Attributable to Parent | 44.31M | 45.59M | 46.33M | 46.84M | 46.49M | 45.19M |
| Common Stock, Shares, Outstanding | 11.30M | 11.30M | 11.28M | 11.26M | 11.26M | 11.26M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -580.39K | -1.50M | 6.08M | 6.05M | 65.69K | -908.65K |
| Payments to Acquire Property, Plant, and Equipment | — | 616.30K | 898.95K | 996.45K | 428.37K | 153.32K |
| Net Cash Provided by (Used in) Investing Activities | -96.88K | -616.30K | -3.16M | -3.26M | -428.37K | -153.32K |
| Net Cash Provided by (Used in) Financing Activities | -67.15K | -60.40K | -193.06K | -128.96K | -65.52K | -565.65K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VTSI CIK 0001085243),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.