VirTra, Inc
VTSI Nasdaq· Miscellaneous Manufacturing Industries
Last close · Oct 26, 2026
$2.68
KIRA · Stoqly’s AI analyst, in plain words
- VirTra, Inc had $0.2M of revenue in fiscal 2025. Over five years, revenue changed −60.4% a year on average.
- Its operating margin was 235.2%: of every 100 in sales, about 235 is left after running the business.
- VirTra, Inc made $0.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −24.1% a year.
- Free cash flow was $3.1M in fiscal 2025, 1,652.0% of revenue.
- VirTra, Inc has $11.1M more cash than debt.
Market cap
$30.3M
P/E
—
Revenue
$0.2M
Net income
$0.3M
Free cash flow
$3.1M
Operating margin
235.2%
VirTra, Inc in 30 seconds · fiscal 2025
Does it make a profit?
138.9%
Yes. It keeps 138.9% of every sale as profit.
Does profit turn into cash?
1,652.0%
Yes. 1,652.0% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What VirTra, Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 26, 2026
- Legal name
- VirTra, Inc
- CIK
- 0001085243
VirTra, Inc · VTSI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $24.4M | $28.3M | $0.7M | $0.0M | $0.2M |
| Revenue growth | 28.0% | 15.8% | −97.4% | −100.0% | — |
| Gross margin | 46.7% | 57.4% | 3,598.2% | — | 8,173.4% |
| Operating margin | 6.0% | 9.2% | 1,321.6% | — | 235.2% |
| Net income | $2.5M | $2.0M | $8.7M | $1.4M | $0.3M |
| Net margin | 10.4% | 6.9% | 1,156.8% | — | 138.9% |
| Diluted EPS | $0.25 | $0.18 | $0.85 | $0.12 | $0.02 |
| Cash | |||||
| Cash from operations | −$0.1M | −$2.7M | $6.7M | $1.3M | $4.6M |
| Capital expenditure | $3.4M | $3.2M | $1.1M | $1.8M | $1.5M |
| Free cash flow | −$3.6M | −$5.9M | $5.6M | −$0.6M | $3.1M |
| FCF margin | −14.6% | −20.9% | 742.6% | — | 1,652.0% |
| Share count change | 28.4% | 8.1% | 0.8% | 1.8% | 1.0% |
| Debt and strength | |||||
| Cash and short-term investments | $19.7M | $13.5M | $18.8M | $18.0M | $18.6M |
| Debt incl. finance leases | — | — | $0.1M | $7.8M | $7.5M |
| Shareholders' equity | $31.2M | $33.7M | $42.9M | $45.2M | $45.6M |
| Net debt / EBITDA | — | — | −1.7x | −3.3x | −5.0x |
| Current ratio | 4.4x | 3.5x | 3.2x | 4.6x | 4.0x |
| Returns and quality | |||||
| Return on capital | — | — | 33.8% | 3.7% | 1.3% |
| Return on equity | 11.8% | 6.0% | 22.6% | 3.1% | 0.6% |
| Return on tangible equity | 8.3% | 5.9% | 21.6% | 3.1% | 0.6% |
| Piotroski F-score | 2 | 3 | 4 | 3 | 5 |
| Altman Z'' | 5.4 | 5.2 | 6.3 | 6.7 | 6.2 |
Insiders bought, 12 months
$0.1M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
VirTra, Inc · VTSI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.68 a share, the company is worth $30.3M.
Source: SEC EDGAR XBRL filings (CIK 0001085243). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.