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VirTra, Inc.

VTSINASDAQ
Industrials
Aerospace & Defense
$5.88
$0.14(2.44%)

VirTra, Inc. (VTSI) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for VirTra, Inc. (VTSI), covering cash flow, earnings, and balance sheets.

Revenue Growth
-30.73%
30.73%
Operating Income Growth
-79.28%
79.28%
Net Income Growth
-83.77%
83.77%
Operating Cash Flow Growth
-81.19%
81.19%
Operating Margin
6.64%
6.64%
Gross Margin
70.04%
70.04%
Net Profit Margin
1.47%
1.47%
ROE
0.83%
0.83%
ROIC
3.05%
3.05%

VirTra, Inc. (VTSI) Income Statement & Financial Overview

Review VirTra, Inc. VTSI income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$4.70M$7.48M$6.08M$8.09M
Cost of Revenue$1.77M$1.99M$550424.00$2.63M
Gross Profit$2.93M$5.50M$5.52M$5.46M
Gross Profit Ratio$0.62$0.73$0.91$0.67
R&D Expenses$729880.00$724757.00$855285.00$693380.00
SG&A Expenses$3.49M$4.02M$3.54M$3.37M
Operating Expenses$4.22M$4.74M$4.39M$4.06M
Total Costs & Expenses$5.99M$6.73M$4.94M$6.70M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$343696.00$0.00$0.00$364439.00
EBITDA-$945364.00$755632.00$1.65M$1.63M
EBITDA Ratio-$0.20$0.10$0.27$0.20
Operating Income-$1.29M$755632.00$1.13M$1.40M
Operating Income Ratio-$0.27$0.10$0.19$0.17
Other Income/Expenses (Net)-$266974.00$35469.00$156870.00$329271.00
Income Before Tax-$1.56M$791101.00$1.29M$1.73M
Income Before Tax Ratio-$0.33$0.11$0.21$0.21
Income Tax Expense$80286.00$208000.00$87564.00$511437.00
Net Income-$1.64M$583101.00$1.20M$1.22M
Net Income Ratio-$0.35$0.08$0.20$0.15
EPS-$0.15$0.05$0.11$0.11
Diluted EPS-$0.15$0.05$0.11$0.11
Weighted Avg Shares Outstanding$11.26M$11.18M$11.06M$10.96M
Weighted Avg Shares Outstanding (Diluted)$11.26M$11.18M$11.07M$10.96M

Over the past four quarters, VirTra, Inc. demonstrated steady revenue growth, increasing from $8.09M in Q1 2024 to $4.70M in Q4 2024. Operating income reached -$1.29M in Q4 2024, maintaining a consistent -27% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$945364.00, reflecting operational efficiency. Net income dropped to -$1.64M, with EPS at -$0.15. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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