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VirTra Inc (VTSI)
NASDAQ:VTSI

VirTra (VTSI) Financial Statements

155 Followers

VirTra Financial Overview

VirTra's market cap is currently ―. The company's EPS TTM is $0.766; its P/E ratio is 17.28; VirTra is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 10.12M$ 7.56M$ 10.34M$ 10.03M$ 8.65M
Gross Profit$ 8.41M$ 5.39M$ 5.92M$ 6.95M$ 5.31M
EBIT$ 2.75M$ 1.88M$ 2.00M$ 3.59M$ 1.93M
EBITDA$ 3.10M$ 2.23M-$ 3.94M$ 2.28M
Net Income Common Stockholders$ 2.80M$ 1.63M$ 1.03M$ 17.34M$ 1.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.85M$ 17.20M$ 13.34M$ 14.26M$ 13.48M
Total Assets$ 69.63M$ 68.53M$ 66.50M$ 58.54M$ 53.81M
Total Debt$ 8.79M$ 8.97M$ 9.20M$ 9.37M$ 9.56M
Net Debt$ -10.06M$ -8.24M$ -4.14M$ -4.88M$ -3.92M
Total Liabilities$ 27.01M$ 28.85M$ 28.56M$ 21.80M$ 20.13M
Stockholders Equity$ 42.62M$ 39.67M$ 37.94M$ 36.74M$ 33.68M
Cash Flow-
Free Cash Flow$ 1.70M$ 3.89M-$ 941.75K$ -2.14M
Operating Cash Flow$ 2.32M$ 4.05M$ -665.13K$ 1.11M$ -1.24M
Investing Cash Flow$ -615.94K$ -166.61K$ -182.20K$ -163.44K$ -897.12K
Financing Cash Flow$ -52.26K$ -27.47K$ -67.43K$ -41.02K$ -51.68K
Currency in USD

VirTra Earnings and Revenue History

VirTra Debt to Assets

VirTra Cash Flow

VirTra Forecast EPS vs Actual EPS

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