VirTra
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,763 | $3,474 | $2,913 | $5,349 |
Gross Profit | 3,415 | 2,133 | 1,675 | 3,518 |
EBITDA | -202 | -761 | -171 | -279 |
EBIT | -1,274 | -1,024 | -360 | |
Net Income | -261 | -1,328 | -792 | -388 |
Net Change In Cash | 5,763 | 3,474 | 2,913 | 5,349 |
Free Cash Flow | -3,056 | -677 | -2,112 | 133 |
Cash | 14,312 | 17,850 | 18,594 | 20,767 |
Basic Shares | 11,307 | 11,303 | 11,272 | 11,269 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $22,402 | $26,350 | $38,791 | $28,302 |
Gross Profit | 15,202 | 19,412 | 27,413 | 16,254 |
EBITDA | 2,077 | 3,667 | 12,394 | 3,826 |
EBIT | 147 | 2,250 | 10,969 | 2,527 |
Net Income | 258 | 1,363 | 9,150 | 1,955 |
Net Change In Cash | 22,402 | 26,350 | 38,791 | 28,302 |
Free Cash Flow | 3,072 | -588 | 5,554 | -6,034 |
Cash | 18,594 | 18,040 | 18,849 | 13,483 |
Basic Shares | 11,272 | 11,162 | 10,963 | 10,873 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | -$0.12 |
2025-12-31 | -$0.09 |
2025-09-30 | -$0.03 |