VirTra, Inc.
VTSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $79,619 | $45,429 | $75,976 |
| - Cash | $20,767 | $20,697 | $17,613 | $18,041 |
| + Debt | $7,514 | $8,039 | $8,147 | $8,256 |
| Enterprise Value | – | $66,961 | $35,964 | $66,191 |
| Revenue | $5,350 | $6,979 | $7,160 | $4,697 |
| % Growth | -23.3% | -2.5% | 52.4% | – |
| Gross Profit | $3,518 | $4,812 | $5,197 | $2,928 |
| % Margin | 65.8% | 69% | 72.6% | 62.3% |
| EBITDA | -$280 | $1,470 | $1,726 | -$945 |
| % Margin | -5.2% | 21.1% | 24.1% | -20.1% |
| Net Income | -$389 | $175 | $1,264 | -$1,636 |
| % Margin | -7.3% | 2.5% | 17.7% | -34.8% |
| EPS Diluted | -0.03 | 0.016 | 0.11 | -0.15 |
| % Growth | -292.3% | -85.8% | 173.3% | – |
| Operating Cash Flow | $36 | $5,982 | $66 | -$1,412 |
| Capital Expenditures | $97 | -$2,834 | -$428 | -$153 |
| Free Cash Flow | $134 | $3,148 | -$363 | -$1,565 |