VirTra Inc. (VTSI)

NASDAQ: VTSI · Real-Time Price · USD

4.57

0.39 (9.33%)

At close: Apr 29, 2025, 3:59 PM

4.69

2.63%

After-hours: Apr 29, 2025, 07:29 PM EDT

VirTra Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	26.35M	31.77M	31.85M	36.11M	38.04M	36.57M	33.92M	31.58M	28.3M	28.3M	29.49M	26.75M	24.43M	22.36M	22.68M	20.19M	19.09M	18.41M	18.71M	19M	18.71M	15.35M	12.19M	17.84M	18.03M	17.87M	19.01M	15.56M	16.52M	17.2M	15.5M	13.63M	15.65M	16.31M	17.26M	16.99M
Cost of Revenue	6.94M	6.88M	7.07M	10.93M	11.38M	13.01M	13.22M	12.06M	12.05M	14.52M	15.35M	14.22M	13.03M	9.02M	8.25M	7.32M	7.19M	8.63M	9.14M	9.49M	9M	7.33M	5.83M	7.25M	7.03M	6.89M	7M	5.54M	6.29M	5.97M	5.74M	5.65M	5.97M	6.53M	6.67M	6.68M
Gross Profit	19.41M	24.89M	24.78M	25.18M	26.67M	23.56M	20.69M	19.52M	16.25M	13.77M	14.13M	12.52M	11.41M	13.34M	14.43M	12.87M	11.9M	9.78M	9.57M	9.51M	9.71M	8.03M	6.36M	10.58M	11M	10.98M	12.01M	10.02M	10.23M	11.23M	9.77M	7.98M	9.68M	9.78M	10.59M	10.31M
Operating Income	2M	5.85M	6.77M	7.56M	9.64M	8.98M	6.24M	5.35M	2.59M	484.66K	1.82M	1.6M	1.45M	2.99M	3.94M	2.3M	1.23M	241.88K	269.08K	207.52K	262.32K	-1.97M	-3.14M	701.01K	999.9K	1.34M	2.01M	674.65K	1.31M	2.59M	1.73M	210.76K	2.13M	2.57M	3.67M	3.83M
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	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	2.25M	6.56M	7.65M	8.36M	10.22M	9.29M	6.38M	5.41M	2.53M	498.91K	3.12M	2.91M	2.79M	4.34M	3.97M	2.33M	1.26M	275.31K	337.18K	298.94K	371.45K	-1.82M	-3.01M	823.17K	1.13M	822.51K	1.49M	162.13K	757K	2.61M	1.79M	242.93K	2.15M	2.63M	3.68M	3.83M
Net Income	1.36M	5.8M	6.85M	6.67M	8.4M	7M	4.56M	4.33M	1.96M	574.16K	2.72M	2.46M	2.54M	4.13M	3.65M	2.52M	1.48M	-188.34K	-119.31K	-151.79K	-75.28K	-1.07M	-1.95M	800.98K	1.03M	2.56M	3.24M	2.77M	3.26M	2.48M	1.67M	95.41K	2.05M	2.49M	3.54M	3.71M
Selling & General & Admin	14.41M	15.94M	15.15M	14.89M	14.24M	11.99M	11.66M	11.47M	11.05M	10.7M	9.75M	8.67M	8.09M	8.69M	8.98M	9M	9.07M	8.08M	7.96M	7.98M	8.11M	8.55M	8.1M	8.54M	8.64M	8.29M	8.66M	8.04M	7.64M	6.61M	6.31M	6.33M	6.46M	7.21M	6.92M	6.48M
Research & Development	3M	3.1M	2.86M	2.72M	2.79M	2.59M	2.79M	2.69M	2.61M	2.59M	2.56M	2.25M	1.87M	1.66M	1.5M	1.57M	1.6M	1.46M	1.34M	1.32M	1.35M	1.45M	1.39M	1.35M	1.36M	1.35M	1.34M	1.31M	1.29M	1.3M	1.29M	1.18M	1.04M	2.34M	2.04M	1.87M
Other Expenses	329.27K	-5.27M	-5.06M	-4.99M	-5.2M	306.72K	143.56K	60.48K	-66.17K	14.25K	1.3M	1.31M	1.33M	1.35M	20.33K	27.74K	33.29K	33.43K	68.11K	91.42K	109.13K	154.35K	133.39K	122.16K	128.19K	97.39K	94.52K	100.72K	63.72K	16.91K	57.37K	32.16K	26.45K	58.34K	3.53K	1.41K
Operating Expenses	17.42M	19.04M	18.02M	17.62M	17.03M	14.58M	14.45M	14.16M	13.66M	13.29M	12.31M	10.92M	9.95M	10.35M	10.49M	10.57M	10.67M	9.54M	9.3M	9.3M	9.45M	10M	9.5M	9.88M	10M	9.64M	10M	9.35M	8.93M	8.64M	8.04M	7.77M	7.56M	7.21M	6.92M	6.48M
Interest Expense	n/a	116.41K	116.41K	116.41K	116.41K	94.71K	94.71K	102.27K	112.5K	17.79K	17.79K	10.23K	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	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-4.21M	-4.21M	-4.21M	-4.21M	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	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	24.35M	25.92M	25.08M	28.55M	28.41M	27.59M	27.67M	26.22M	25.71M	27.81M	27.67M	25.14M	22.98M	19.37M	18.73M	17.89M	17.86M	18.17M	18.45M	18.79M	18.45M	17.33M	15.33M	17.14M	17.03M	16.53M	17M	14.88M	15.22M	14.61M	13.77M	13.42M	13.53M	13.74M	13.58M	13.16M
Income Tax Expense	887.29K	762.66K	798.98K	1.69M	1.82M	2.29M	1.82M	1.09M	571.64K	-75.25K	400.72K	447.21K	246.05K	210.04K	311.69K	-192.96K	-218.8K	463.65K	456.5K	450.73K	446.73K	-748.21K	-1.06M	22.19K	100K	-1.74M	-1.75M	-2.64M	-2.53M	103.95K	88.08K	147.51K	102.75K	143.64K	134.97K	122.55K
Shares Outstanding (Basic)	11.17M	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	7.62M	7.76M	7.52M	7.75M	7.49M	7.75M	7.74M	7.77M	7.89M	7.91M	7.91M	7.9M	7.91M	7.92M	7.93M	7.93M	7.93M	7.92M	7.91M	7.91M
Shares Outstanding (Diluted)	11.17M	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	7.62M	7.84M	7.75M	7.75M	7.75M	7.75M	7.74M	7.77M	7.89M	8.25M	8.26M	7.9M	8.28M	8.34M	8.6M	8.28M	8.15M	7.93M	7.91M	7.91M
EPS (Basic)	0.12	0.52	0.62	0.60	0.76	0.64	0.42	0.40	0.18	0.05	0.25	0.22	0.25	0.46	0.45	0.32	0.19	-0.03	-0.02	-0.02	-0.01	-0.13	-0.24	0.11	0.14	0.33	0.41	0.34	0.40	0.30	0.20	0.01	0.26	0.32	0.45	0.47
EPS (Diluted)	0.12	0.52	0.62	0.60	0.76	0.64	0.42	0.40	0.18	0.05	0.25	0.22	0.25	0.46	0.45	0.32	0.19	-0.03	-0.02	-0.02	-0.01	-0.13	-0.24	0.10	0.13	0.32	0.40	0.34	0.40	0.30	0.20	0.01	0.26	0.32	0.45	0.47
EBITDA	3.09M	7.14M	8.28M	8.81M	10.88M	9.91M	7.29M	6.15M	3.17M	1.13M	2.12M	2.08M	2.11M	3.53M	4.65M	2.99M	1.9M	896.28K	940.71K	859.62K	893.68K	-1.38M	-2.66M	1.11M	1.34M	1.62M	2.22M	895.99K	1.52M	2.77M	2.09M	779.41K	2.68M	3.14M	4.1M	4.02M
EBIT	2.48M	6.52M	7.65M	8.36M	10.22M	9.29M	6.34M	5.37M	2.48M	466.87K	3.14M	2.92M	2.78M	4.32M	3.94M	2.3M	1.23M	242.88K	308.51K	246.95K	301.75K	-1.89M	-3.08M	764.69K	1.06M	1.36M	2.03M	716.71K	1.35M	2.63M	1.86M	574.16K	2.48M	2.94M	3.93M	3.83M
Depreciation & Amortization	708.14K	717.8K	1.06M	1.43M	1.42M	1.42M	1.42M	1.35M	1.3M	1.27M	1.17M	1.04M	918.58K	779.11K	704.85K	687.48K	676.5K	653.39K	632.2K	612.67K	591.94K	508.31K	434.49K	365.02K	291.86K	284.31K	296.98K	281.29K	270.88K	264K	230.99K	205.25K	192.6K	177.12K	170.05K	186.26K