Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

VirTra, Inc. (VTSI) had Revenue of $7.16M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$7.16M
Net Income	$1.26M
Cost of Goods Sold	$1.96M
Gross Profit	$5.20M
Operating Expenses	$5.79M
Operating Income	$1.37M
Non-Operating Income/Expense	$-0.00M
Pre-Tax Income	$1.37M
Normalized Pre-Tax Income	$1.37M
Income after Taxes	$1.26M
Income from Continuous Operations	$1.26M
Consolidated Net Income/Loss	$1.26M
Normalized Income after Taxes	$1.26M
EBIT	$1.37M
EBITDA	$1.73M
Weighted-Average Shares Outstanding (Basic)	11.16M
Weighted-Average Shares Outstanding (Diluted)	11.16M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$45.23M
Property, Plant, and Equipment	$16.32M
Long-Term Assets	$21.57M
Total Assets	$66.80M
Current Liabilities	$9.97M
Long-Term Debt	$7.50M
Long-Term Liabilities	$9.84M
Total Liabilities	$19.81M
Common Equity	$46.98M
Tangible Shareholders Equity	$46.43M
Shareholders Equity	$46.98M
Common Shares Outstanding	11.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.07M
Cash Flow from Investing Activities	$-0.43M
Cash Flow from Financial Activities	$-0.07M
Beginning Cash	$18.04M
End Cash	$17.61M
Increase/Decrease in Cash	$-0.43M
Stock-Based Compensation	$0.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	72.58%
Operating Margin	19.10%
EBIT Margin	19.10%
EBITDA Margin	--
Pre-Tax Profit Margin	19.08%
Profit Margin	17.65%
Free Cash Flow	$-0.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.13
Receiveable Turnover	0.65
Days Sales in Receivables	138.45
Return on Equity	2.69%
Return on Tangible Equity	2.72%
Return on Assets	1.89%
Return on Investments	2.32%
Book Value Per Share	$4.17
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.