VirTra
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,978 | $7,160 | $4,697 | $7,484 |
Gross Profit | 4,812 | 5,196 | 2,927 | 5,497 |
EBITDA | 1,470 | 1,726 | -1,212 | 755 |
EBIT | 914 | 1,367 | -1,556 | 405 |
Net Income | 175 | 1,264 | -1,636 | 583 |
Net Change In Cash | 6,978 | 7,160 | 4,697 | 7,484 |
Free Cash Flow | 5,413 | -362 | -1,565 | 1,317 |
Cash | 20,697 | 17,612 | 18,040 | 19,668 |
Basic Shares | 11,261 | 11,162 | 11,255 | 11,175 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,350 | $38,043 | $28,302 | $24,434 |
Gross Profit | 19,412 | 26,665 | 16,254 | 11,405 |
EBITDA | 3,412 | 11,646 | 3,893 | 2,353 |
EBIT | 1,996 | 10,221 | 2,594 | 1,454 |
Net Income | 1,363 | 8,402 | 1,955 | 2,540 |
Net Change In Cash | 26,350 | 38,043 | 28,302 | 24,434 |
Free Cash Flow | -588 | 5,554 | -6,034 | -3,861 |
Cash | 18,040 | 18,849 | 13,483 | 19,708 |
Basic Shares | 11,162 | 10,963 | 10,873 | 10,807 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | $0.11 |
2024-12-31 | -$0.08 |
