VirTra
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,913 | $5,349 | $6,978 | $7,160 |
Gross Profit | 1,675 | 3,518 | 4,812 | 5,196 |
EBITDA | -548 | -279 | 1,470 | 1,726 |
EBIT | -1,484 | -360 | 914 | 1,367 |
Net Income | -792 | -388 | 175 | 1,264 |
Net Change In Cash | 2,913 | 5,349 | 6,978 | 7,160 |
Free Cash Flow | -9,873,113,239 | 133 | 3,148 | -362 |
Cash | 18,594 | 20,767 | 20,697 | 17,612 |
Basic Shares | 11,272 | 11,269 | 11,261 | 11,162 |
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 | 2,368 | 3,412 | 11,808 | 3,893 |
EBIT | 437 | 1,996 | 10,383 | 2,593 |
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 |
|---|---|
2025-12-31 | -$0.09 |
2025-09-30 | -$0.03 |
2025-06-30 | $0.02 |
2025-03-31 | $0.11 |
