tiprankstipranks
VirTra Inc (VTSI)
NASDAQ:VTSI
US Market

VirTra (VTSI) Financial Statements

Compare
200 Followers

VirTra Financial Overview

VirTra's market cap is currently $50.56M. The company's EPS TTM is $0.126; its P/E ratio is 34.63; VirTra is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 26.35M$ 38.04M$ 28.30M$ 24.43M$ 19.09M
Gross Profit$ 19.41M$ 26.67M$ 16.25M$ 11.41M$ 11.90M
Operating Income$ 2.00M$ 9.64M$ 2.59M$ 1.45M$ 1.23M
EBITDA$ 2.00M$ 11.65M$ 3.48M$ 1.45M$ 1.90M
Net Income$ 1.36M$ 8.40M$ 1.96M$ 2.54M$ 1.48M
Balance Sheet
Cash & Short-Term Investments$ 18.04M$ 18.85M$ 13.48M$ 19.71M$ 6.84M
Total Assets$ 20.98M$ 69.63M$ 53.81M$ 49.58M$ 22.75M
Total Debt$ 457.52K$ 8.79M$ 9.56M$ 9.37M$ 2.50M
Net Debt$ -17.58M$ -10.06M$ -3.92M$ -10.34M$ -4.34M
Total Liabilities$ 10.12M$ 27.01M$ 20.13M$ 18.35M$ 11.09M
Stockholders' Equity$ 45.69M$ 42.62M$ 33.68M$ 31.23M$ 11.66M
Cash Flow
Free Cash Flow$ -588.31K$ 5.55M$ -6.03M$ -3.86M$ 2.18M
Operating Cash Flow$ 1.26M$ 6.68M$ -2.69M$ -125.74K$ 2.25M
Investing Cash Flow$ -1.85M$ -1.13M$ -3.34M$ -3.74M$ 1.85M
Financing Cash Flow$ -220.71K$ -188.18K$ -190.42K$ 16.73M$ 1.33M
Currency in USD

VirTra Earnings and Revenue History

VirTra Debt to Assets

VirTra Cash Flow

VirTra Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis