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VIRTRA (VTSI)
NASDAQ
$3.26+$0.005 (+0.15%)
Price as of Jun 23, 2026 4:10 PM EDT- $37.8MMarket Cap
- -48.93%1-Year Change
- Software - ApplicationIndustry
VIRTRA (VTSI)
$3.26+$0.005 (+0.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 185,971 -99.29% | 26.4M -30.73% | 38.0M +34.42% | 28.3M +15.83% | |
Cost of Revenue | 7.2M N/A | N/A N/A | 11.4M -5.55% | 12.0M -7.53% | |
Gross Profit | 15.2M -21.69% | 19.4M -27.20% | 26.7M +64.04% | 16.3M +42.52% | |
Sales and Marketing Expense | 156,155 -34.74% | 239,285 +53.38% | 156,010 -78.03% | 710,011 +67.92% | |
Research and Development Expense | -2.4M N/A | N/A N/A | -2.8M +7.19% | -2.6M +39.71% | |
Depreciation and Amortization Expense | 1.8M +55.04% | 1.1M +22.43% | 928,545 +4.67% | 887,118 +50.60% | |
Total Operating Expenses | 14.8M N/A | N/A N/A | 17.0M +24.66% | 13.7M +37.28% | |
Operating Profit | 437,495 -78.09% | 2.0M -79.28% | 9.6M +271.50% | 2.6M +78.38% | |
Interest Income | 341,013 N/A | N/A N/A | 888,464 +356.74% | 194,523 +100.33% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 341,013 N/A | 0 -100.00% | 888,464 +356.74% | 194,523 +100.33% | |
Total Nonoperating Income and Expense | -290,307 N/A | N/A N/A | 586,082 +985.79% | -66,165 -104.97% | |
Income before Taxes | 147,188 -93.46% | 2.3M -77.98% | 10.2M +304.41% | 2.5M -9.28% | |
Income Taxes | -111,258 -112.54% | 887,286 -51.22% | 1.8M +218.17% | 571,642 +132.33% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 258,446 -94.26% | 4.5M -46.45% | 8.4M +329.62% | 2.0M -23.00% | |
Net Income from Continuing Operations Applicable to Common | 147,188 -93.46% | 2.3M -77.98% | 10.2M +304.41% | 2.5M -9.28% | |
Basic EPS and Net Income | 0.02 -83.33% | 0.12 -84.42% | 0.77 +327.78% | 0.18 -28.00% | |
Diluted EPS and Net Income | 0.02 -83.33% | 0.12 -84.42% | 0.77 +327.78% | 0.18 -28.00% | |
Basic Weighted Average Shares | 11.3M +0.98% | 11.2M +1.87% | 11.0M +0.87% | 10.9M +8.56% | |
Diluted Weighted Average Shares | 11.3M +0.98% | 11.2M +1.82% | 11.0M +0.83% | 10.9M +8.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.6M +3.07% | 18.0M -4.29% | 18.8M +39.80% | 13.5M -31.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.6M +3.07% | 18.0M -4.29% | 18.8M +39.80% | 13.5M -31.59% | |
Total Current Assets | 41.0M -7.76% | 44.5M -9.23% | 49.0M +43.70% | 34.1M +1.76% | |
Accumulated Depreciation | 6.7M +12.05% | 6.0M +23.07% | 4.9M +22.82% | 4.0M +25.90% | |
Property and Plant and Equipment and Net | 16.3M +0.39% | 16.2M +4.63% | 15.5M +1.44% | 15.3M +18.67% | |
Total Long-Term Assets | 24.1M +14.94% | 21.0M +1.65% | 20.6M +4.67% | 19.7M +22.72% | |
Total Assets | 65.1M -0.48% | 65.5M -6.00% | 69.6M +29.40% | 53.8M +8.55% | |
Income Taxes Payable | 788,116 N/A | N/A N/A | 3.4M +163.63% | 1.3M +1,035.97% | |
Total Short-Term Debt | 227,754 -1.31% | 230,787 +1.96% | 226,355 -2.66% | 232,537 -1.59% | |
Total Current Liabilities | 10.2M +6.03% | 9.6M -38.77% | 15.8M +61.48% | 9.8M +29.01% | |
Total Long-Term Debt | 7.3M -3.35% | 7.6M -3.14% | 7.8M -2.95% | 8.1M -2.78% | |
Total Long-Term Liabilities | 9.3M -7.90% | 10.1M -10.14% | 11.3M +8.49% | 10.4M -3.78% | |
Total Liabilities | 19.5M -1.10% | 19.8M -26.84% | 27.0M +34.17% | 20.1M +9.74% | |
Retained Earnings | 12.5M -1.88% | 12.8M +19.80% | 10.7M +371.79% | 2.3M +642.89% | |
Total Stockholders Equity | N/A N/A | N/A N/A | 42.6M +26.54% | 33.7M +7.85% | |
Total Shares Outstanding | 11.3M +0.43% | 11.3M +1.34% | 11.1M +1.67% | 10.9M +1.09% | |
Cash Flow | |||||
Cash from Operating Activities | 4.6M +264.92% | 1.3M -81.19% | 6.7M +348.12% | -2.7M +2,041.95% | |
Capital Expenditures | 1.5M -17.90% | 1.8M +63.59% | 1.1M -64.98% | 3.2M -6.60% | |
Cash from Investing Activities | -3.8M +104.85% | -1.8M +63.59% | -1.1M -66.23% | -3.3M -10.56% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -253,452 +14.84% | -220,709 +17.28% | -188,184 -1.17% | -190,419 -101.14% | |
Financials Ratio | |||||
Gross Margin | -3,771.34% N/A | N/A N/A | 70.09% +22.04% | 57.43% +23.04% | |
Operating Margin | 235.25% +3,005.19% | 7.58% -70.09% | 25.33% +176.38% | 9.16% +54.00% | |
Return on Assets | 0.40% -94.06% | 6.66% -51.06% | 13.61% +259.81% | 3.78% -46.13% | |
Return on Equity | N/A N/A | N/A N/A | 22.02% +265.47% | 6.03% -49.12% | |
Revenue Growth | -99.29% +223.07% | -30.73% -189.30% | 34.42% +117.41% | 15.83% -43.48% | |
Current Ratio | 4.01 -13.00% | 4.61 +48.25% | 3.11 -11.01% | 3.49 -21.13% | |
Cash Ratio | 1.82 -2.79% | 1.87 +56.31% | 1.20 -13.42% | 1.38 -46.97% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.19 -23.30% | 0.25 -9.83% | |
Debt-to-Assets Ratio | 0.12 -2.77% | 0.12 +3.12% | 0.12 -24.95% | 0.15 -10.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow