VirTra
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,349 | $6,978 | $7,160 | $4,697 |
Gross Profit | 3,518 | 4,812 | 5,196 | 2,927 |
EBITDA | -279 | 1,470 | 1,726 | -945 |
EBIT | -360 | 914 | 1,367 | -1,289 |
Net Income | -388 | 175 | 1,264 | -1,636 |
Net Change In Cash | 5,349 | 6,978 | 7,160 | 4,697 |
Free Cash Flow | 133 | 3,148 | -362 | -1,565 |
Cash | 20,767 | 20,697 | 17,612 | 18,040 |
Basic Shares | 11,269 | 11,261 | 11,162 | 11,255 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,350 | $38,791 | $28,302 | $24,434 |
Gross Profit | 19,412 | 27,413 | 16,254 | 11,405 |
EBITDA | 3,412 | 11,808 | 3,893 | 2,353 |
EBIT | 1,996 | 10,383 | 2,593 | 1,454 |
Net Income | 1,363 | 9,150 | 1,955 | 2,540 |
Net Change In Cash | 26,350 | 38,791 | 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 | -$0.03 |
2025-06-30 | $0.02 |
2025-03-31 | $0.11 |
2024-12-31 | -$0.08 |
