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VirTra Inc (VTSI)
NASDAQ:VTSI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.04M | $ 28.30M | $ 24.43M | $ 19.09M | $ 18.71M |
| Gross Profit | $ 26.67M | $ 16.25M | $ 11.41M | $ 11.90M | $ 9.71M |
| Operating Income | $ 9.64M | $ 2.59M | $ 1.45M | $ 1.23M | $ 262.32K |
| EBITDA | $ 11.65M | $ 3.48M | $ 1.45M | $ 1.90M | $ 854.25K |
| Net Income | $ 8.40M | $ 1.96M | $ 2.54M | $ 1.48M | $ -75.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.85M | $ 13.48M | $ 19.71M | $ 6.84M | $ 3.33M |
| Total Assets | $ 69.63M | $ 53.81M | $ 49.58M | $ 22.75M | $ 17.46M |
| Total Debt | $ 8.79M | $ 9.56M | $ 9.37M | $ 2.50M | $ 1.47M |
| Net Debt | $ -10.06M | $ -3.92M | $ -10.34M | $ -4.34M | $ 57.03K |
| Total Liabilities | $ 27.01M | $ 20.13M | $ 18.35M | $ 11.09M | $ 7.28M |
| Stockholders' Equity | $ 42.62M | $ 33.68M | $ 31.23M | $ 11.66M | $ 10.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.55M | $ -6.03M | $ -3.86M | $ 2.18M | $ -2.31M |
| Operating Cash Flow | $ 6.68M | $ -2.69M | $ -125.74K | $ 2.25M | $ -1.43M |
| Investing Cash Flow | $ -1.13M | $ -3.34M | $ -3.74M | $ 1.85M | $ 699.16K |
| Financing Cash Flow | $ -188.18K | $ -190.42K | $ 16.73M | $ 1.33M | $ -352.10K |