Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

VirTra, Inc. (VTSI) had Current Ratio of 4.01 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$22.40M
Net Income	$0.26M
Cost of Goods Sold	$7.20M
Gross Profit	$15.20M
Operating Expenses	$21.96M
Operating Income	$0.44M
Non-Operating Income/Expense	$-0.29M
Pre-Tax Income	$0.15M
Normalized Pre-Tax Income	$0.15M
Income after Taxes	$0.26M
Income from Continuous Operations	$0.26M
Consolidated Net Income/Loss	$0.26M
Normalized Income after Taxes	$0.26M
EBIT	$0.44M
EBITDA	$2.37M
Weighted-Average Shares Outstanding (Basic)	11.27M
Weighted-Average Shares Outstanding (Diluted)	11.27M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$41.02M
Property, Plant, and Equipment	$16.27M
Long-Term Assets	$24.11M
Total Assets	$65.14M
Current Liabilities	$10.23M
Long-Term Debt	$7.31M
Long-Term Liabilities	$9.32M
Total Liabilities	$19.54M
Common Equity	$45.59M
Tangible Shareholders Equity	$43.08M
Shareholders Equity	$45.59M
Common Shares Outstanding	11.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.59M
Cash Flow from Investing Activities	$-3.78M
Cash Flow from Financial Activities	$-0.25M
Beginning Cash	$18.04M
End Cash	$18.59M
Increase/Decrease in Cash	$0.55M
Stock-Based Compensation	$0.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	67.86%
Operating Margin	1.95%
EBIT Margin	1.95%
EBITDA Margin	10.57%
Pre-Tax Profit Margin	0.66%
Profit Margin	1.15%
Free Cash Flow	$3.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.55
Receiveable Turnover	3.52
Days Sales in Receivables	103.79
Return on Equity	0.57%
Return on Tangible Equity	0.60%
Return on Assets	0.40%
Return on Investments	0.49%
Book Value Per Share	$4.03
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.