Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
VirTra Inc (VTSI)
NASDAQ:VTSI
Holding VTSI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.12M | $ 7.56M | $ 10.34M | $ 10.03M | $ 8.65M |
| Gross Profit | $ 8.41M | $ 5.39M | $ 5.92M | $ 6.95M | $ 5.31M |
| EBIT | $ 2.75M | $ 1.88M | $ 2.00M | $ 3.59M | $ 1.93M |
| EBITDA | $ 3.10M | $ 2.23M | - | $ 3.94M | $ 2.28M |
| Net Income Common Stockholders | $ 2.80M | $ 1.63M | $ 1.03M | $ 17.34M | $ 1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.85M | $ 17.20M | $ 13.34M | $ 14.26M | $ 13.48M |
| Total Assets | $ 69.63M | $ 68.53M | $ 66.50M | $ 58.54M | $ 53.81M |
| Total Debt | $ 8.79M | $ 8.97M | $ 9.20M | $ 9.37M | $ 9.56M |
| Net Debt | $ -10.06M | $ -8.24M | $ -4.14M | $ -4.88M | $ -3.92M |
| Total Liabilities | $ 27.01M | $ 28.85M | $ 28.56M | $ 21.80M | $ 20.13M |
| Stockholders Equity | $ 42.62M | $ 39.67M | $ 37.94M | $ 36.74M | $ 33.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.70M | $ 3.89M | - | $ 941.75K | $ -2.14M |
| Operating Cash Flow | $ 2.32M | $ 4.05M | $ -665.13K | $ 1.11M | $ -1.24M |
| Investing Cash Flow | $ -615.94K | $ -166.61K | $ -182.20K | $ -163.44K | $ -897.12K |
| Financing Cash Flow | $ -52.26K | $ -27.47K | $ -67.43K | $ -41.02K | $ -51.68K |
VirTra Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.