VirTra, Inc. (VTSI) Financials
VTSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 66.2 million | 22.1 million |
| March 31, 2026 | 63.2 million | 18.8 million |
| Dec. 31, 2025 | 66.2 million | 20.7 million |
| Sept. 30, 2025 | 66.2 million | 19.4 million |
VTSI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -3.1 million | 98535 |
| March 31, 2026 | -677270 | 42464 |
| Dec. 31, 2025 | -2.1 million | 52045 |
| Sept. 30, 2025 | 133840 | -123885 |
VTSI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -261258 |
| March 31, 2026 | -1.3 million |
| Dec. 31, 2025 | -792361 |
| Sept. 30, 2025 | -388567 |
VTSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.3 million | 11.1 million | - |
| March 31, 2026 | 17.9 million | 7.2 million | 239940 |
| Dec. 31, 2025 | 18.6 million | 7.3 million | 285364 |
| Sept. 30, 2025 | 20.8 million | 7.4 million | 330281 |
VTSI Shares Outstanding
VTSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 916130 | 435493 | 3.2 million | - |
| March 31, 2026 | 96879 | 500673 | 3.0 million | - |
| Dec. 31, 2025 | 616302 | 476831 | 2.6 million | - |
| Sept. 30, 2025 | 97494 | 689521 | 3.3 million | - |
VTSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.8 million | 2.3 million |
| March 31, 2026 | 3.5 million | 1.3 million |
| Dec. 31, 2025 | 2.9 million | 1.2 million |
| Sept. 30, 2025 | 5.3 million | 1.8 million |
VTSI Revenue by Segment
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VTSI
Price: $2.63
52 week price:
Earnings Per Share: -0.25 USD
Exchange: NCM
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 7200
Market Capitalization: 31.2 million