VirTra, Inc. (VTSI) Financials

VTSI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 67.4 million 20.0 million

VTSI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -677270 42464
Dec. 31, 2025 -2.1 million 52045
Sept. 30, 2025 133840 -123885
June 30, 2025 3.1 million 183309

VTSI Net Income
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DateNet Income
March 31, 2026 -1.3 million
Dec. 31, 2025 -792361
Sept. 30, 2025 -388567
June 30, 2025 175315

VTSI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 17.9 million 7.2 million 42402
Dec. 31, 2025 18.6 million 7.3 million 89053
Sept. 30, 2025 20.8 million 7.4 million 330281
June 30, 2025 20.7 million 7.4 million 369613

VTSI Shares Outstanding
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DateShares Outstanding
March 31, 2026 11.3 million
Dec. 31, 2025 11.3 million
Sept. 30, 2025 11.3 million
June 30, 2025 11.3 million

VTSI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 96879 500673 3.0 million -
Dec. 31, 2025 616302 476831 2.6 million -
Sept. 30, 2025 97494 689521 3.3 million -
June 30, 2025 2.8 million 608116 3.3 million -

VTSI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 7.0 million 2.2 million

VTSI Revenue by Segment
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VTSI

Price: $3.35

52 week price:
3.16
7.47

Earnings Per Share: -0.21 USD

Exchange: NCM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 7200

Market Capitalization: 37.5 million

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