VirTra Inc. (VTSI)
NASDAQ: VTSI
· Real-Time Price · USD
5.30
0.07 (1.34%)
At close: Aug 15, 2025, 2:53 PM
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 | 26.32M | 25.42M | 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 |
Cost of Revenue | 7.89M | 6.27M | 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 |
Gross Profit | 18.44M | 19.15M | 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 |
Operating Income | 1.75M | 1.97M | 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 |
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 | 767.44K | 1.89M | 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 |
Net Income | 386.15K | 1.41M | 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 |
Selling & General & Admin | 14.01M | 14.26M | 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 |
Research & Development | 2.67M | 2.92M | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.57K | -17.79K | -32.09K | -32.09K | -22.75K | 1.42K | 16.58K | 20.33K | 27.74K |
Operating Expenses | 16.69M | 17.18M | 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 |
Interest Expense | n/a | n/a | 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 |
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 | 24.57M | 23.45M | 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 |
Income Tax Expense | 381.29K | 477.85K | 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 |
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) | 0.03 | 0.12 | 0.12 | 0.53 | 0.63 | 0.61 | 0.77 | 0.64 | 0.42 | 0.40 | 0.18 | 0.05 | 0.25 | 0.22 | 0.25 | 0.46 | 0.45 | 0.32 |
EPS (Diluted) | 0.03 | 0.12 | 0.12 | 0.53 | 0.63 | 0.61 | 0.77 | 0.64 | 0.42 | 0.40 | 0.18 | 0.05 | 0.25 | 0.22 | 0.25 | 0.46 | 0.45 | 0.32 |
EBITDA | 2.18M | 2.76M | 2.05M | 6.36M | 7.5M | 8.19M | 10.88M | 9.91M | 7.29M | 6.15M | 3.17M | 1.13M | 2.12M | 2.08M | 2.11M | 3.53M | 4.65M | 2.99M |
EBIT | 567.4K | 1.7M | 981.38K | 5.29M | 6.2M | 7.07M | 10.01M | 9.08M | 6.34M | 5.37M | 2.48M | 466.87K | 3.14M | 2.92M | 2.78M | 4.32M | 3.94M | 2.3M |
Depreciation & Amortization | 1.05M | 1.41M | 1.42M | 1.43M | 1.3M | 1.31M | 1.3M | 1.29M | 1.42M | 1.35M | 1.3M | 1.27M | 1.17M | 1.04M | 918.58K | 779.11K | 704.85K | 687.48K |