VirTra Inc. (VTSI)
NASDAQ: VTSI
· Real-Time Price · USD
5.37
0.14 (2.68%)
At close: Aug 15, 2025, 3:59 PM
5.35
-0.28%
After-hours: Aug 15, 2025, 07:29 PM EDT
VirTra Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.98M | 7.16M | 4.7M | 7.48M | 6.08M | 8.09M | 10.12M | 7.56M | 10.34M | 10.03M | 8.65M | 4.9M | 8M | 6.75M | 8.64M | 6.09M | 5.26M | 4.44M |
Cost of Revenue | 2.17M | 1.96M | 1.77M | 1.99M | 550.42K | 2.63M | 1.71M | 2.18M | 4.42M | 3.08M | 3.34M | 2.39M | 3.25M | 3.07M | 5.82M | 3.22M | 2.12M | 1.87M |
Gross Profit | 4.81M | 5.2M | 2.93M | 5.5M | 5.52M | 5.46M | 8.41M | 5.39M | 5.92M | 6.95M | 5.31M | 2.52M | 4.74M | 3.69M | 2.83M | 2.88M | 3.13M | 2.57M |
Operating Income | 914.37K | 1.37M | -1.29M | 755.63K | 1.13M | 1.4M | 2.57M | 1.67M | 1.93M | 3.47M | 1.91M | -1.07M | 1.04M | 711.3K | -196.37K | 265.58K | 820.77K | 564.05K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 166.31K | 1.37M | -1.56M | 791.1K | 1.29M | 1.73M | 2.75M | 1.88M | 2M | 3.59M | 1.82M | -1.03M | 1.03M | 701.07K | -210.66K | 1.6M | 822.54K | 578K |
Net Income | 175.31K | 1.26M | -1.64M | 583.1K | 1.2M | 1.22M | 2.8M | 1.63M | 1.03M | 2.95M | 1.39M | -802.88K | 787.37K | 577.07K | 12.6K | 1.34M | 529.36K | 655.16K |
Selling & General & Admin | 3.29M | 3.22M | 3.49M | 4.02M | 3.54M | 3.37M | 5.01M | 3.23M | 3.28M | 2.71M | 2.77M | 2.9M | 3.09M | 2.3M | 2.41M | 1.96M | 2M | 1.71M |
Research & Development | 608.12K | 609.13K | 729.88K | 724.76K | 855.28K | 693.38K | 828.88K | 487.39K | 711.75K | 766.3K | 622.5K | 687.89K | 617.06K | 679.39K | 608.61K | 651.73K | 311.32K | 294.22K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.57K | -10.23K | -14.29K | n/a | 1.77K | 13.95K |
Operating Expenses | 3.9M | 3.83M | 4.22M | 4.74M | 4.39M | 4.06M | 5.84M | 3.72M | 3.99M | 3.48M | 3.4M | 3.59M | 3.7M | 2.98M | 3.02M | 2.61M | 2.31M | 2M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 116.41K | n/a | n/a | n/a | 94.71K | n/a | 7.57K | 10.23K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.06M | 5.79M | 5.99M | 6.73M | 4.94M | 6.7M | 7.55M | 5.89M | 8.41M | 6.56M | 6.74M | 5.98M | 6.96M | 6.04M | 8.84M | 5.83M | 4.43M | 3.88M |
Income Tax Expense | -9K | 102K | 80.29K | 208K | 87.56K | 511.44K | -44.34K | 244.32K | 977.49K | 641.35K | 423.64K | -222.68K | 246.68K | 124K | -223.26K | 253.29K | 293.18K | -77.16K |
Shares Outstanding (Basic) | 11.26M | 11.16M | 11.26M | 11.18M | 11.06M | 10.96M | 11.03M | 10.93M | 10.92M | 10.92M | 10.92M | 10.87M | 10.87M | 10.81M | 10.01M | 10.79M | 10.64M | 7.78M |
Shares Outstanding (Diluted) | 11.26M | 11.16M | 11.26M | 11.18M | 11.07M | 10.96M | 11.03M | 10.94M | 10.93M | 10.92M | 10.92M | 10.87M | 10.89M | 10.85M | 10.06M | 11.03M | 10.69M | 7.84M |
EPS (Basic) | 0.02 | 0.11 | -0.15 | 0.05 | 0.11 | 0.11 | 0.26 | 0.15 | 0.09 | 0.27 | 0.13 | -0.07 | 0.07 | 0.05 | 0.00 | 0.12 | 0.05 | 0.08 |
EPS (Diluted) | 0.02 | 0.11 | -0.15 | 0.05 | 0.11 | 0.11 | 0.26 | 0.15 | 0.09 | 0.27 | 0.13 | -0.07 | 0.07 | 0.05 | 0.00 | 0.12 | 0.05 | 0.08 |
EBITDA | 1.47M | 1.73M | -1.21M | 755.63K | 1.49M | 1.01M | 3.1M | 1.89M | 2.18M | 3.7M | 2.14M | -727.59K | 1.04M | 711.3K | 104.36K | 265.58K | 1M | 737.55K |
EBIT | 914.37K | 1.37M | -1.56M | 755.63K | 1.13M | 650.36K | 2.75M | 1.67M | 2M | 3.59M | 1.82M | -1.07M | 1.03M | 701.07K | -196.37K | 1.6M | 820.77K | 564.05K |
Depreciation & Amortization | 555.7K | 358.5K | 343.7K | 350.32K | 357.95K | 364.44K | 353.36K | 221.65K | 372.8K | 351.18K | 347.12K | 344.4K | 311.5K | 295.45K | 320.1K | 244.02K | 180.96K | 173.5K |