10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $22M | $258446 | 67.9% | 2.0% | 0.6% | 0.4% | $3M | $8M | $19M |
| 2024 | $26M | $1M | 73.7% | 7.6% | 3.0% | 2.1% | -$588306 | $8M | $18M |
| 2023 | $38M | $9M | 70.3% | 25.8% | 20.2% | 12.3% | $6M | $128790 | $19M |
| 2022 | $28M | $2M | 57.4% | 9.2% | 5.8% | 3.6% | -$6M | — | $13M |
| 2021 | $24M | $3M | 46.7% | 6.0% | 8.1% | 5.1% | -$4M | — | $20M |
| 2020 | $19M | $1M | 62.3% | 6.4% | 12.7% | 6.5% | — | — | $7M |
| 2019 | $19M | -$75277 | 51.9% | 1.4% | -0.7% | -0.4% | -$2M | — | $1M |
| 2018 | $18M | $818092 | 61.1% | 5.5% | 7.7% | 5.4% | $2M | — | $3M |
| 2017 | $17M | $3M | 61.9% | 7.9% | 31.5% | 22.0% | $3M | — | $5M |
| 2016 | — | $2M | — | — | 32.0% | 20.7% | $1M | — | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $6M | -$261258 | 59.3% | -3.3% | -0.6% | -0.4% | — | — | $14M |
| Mar '26 | $3M | -$1M | 61.4% | -38.2% | -3.0% | -2.1% | — | — | $18M |
| Dec '25 | $3M | -$792361 | 57.5% | -47.9% | -1.7% | -1.2% | -$2M | $8M | $19M |
| Sep '25 | $5M | -$388567 | 65.8% | -8.4% | -0.8% | -0.6% | $133845 | — | $21M |
| Jun '25 | $7M | $175314 | 69.0% | 13.1% | 0.4% | 0.3% | $5M | — | $21M |
| Mar '25 | $7M | $1M | 72.6% | 19.1% | 2.7% | 1.9% | -$362680 | — | $18M |
| Dec '24 | $5M | -$888344 | 67.5% | -23.7% | -2.0% | -1.4% | -$1M | $8M | $18M |
| Sep '24 | $7M | $583101 | 73.5% | 10.1% | 1.3% | 0.9% | $814243 | — | $20M |
| Jun '24 | $6M | $1M | 90.9% | 18.6% | 2.7% | 1.8% | -$4M | — | $18M |
| Mar '24 | $7M | $468196 | 64.2% | 8.9% | 1.1% | 0.7% | $4M | — | $22M |
| Dec '23 | $11M | $4M | 84.3% | 30.5% | 8.3% | 5.0% | $2M | $128790 | $19M |
| Sep '23 | $8M | $2M | 71.2% | 22.1% | 4.1% | 2.4% | $4M | — | $17M |
| Jun '23 | $10M | $1M | 57.3% | 18.7% | 2.7% | 1.5% | -$847332 | — | $13M |
| Mar '23 | $10M | $3M | 69.3% | 34.6% | 8.0% | 5.0% | $815162 | — | $14M |
| Dec '22 | $9M | $1M | 61.4% | 22.1% | 4.1% | 2.6% | -$2M | — | $13M |
| Sep '22 | $5M | -$802881 | 51.3% | -21.9% | -2.5% | -1.6% | $727339 | — | $16M |
| Jun '22 | $8M | $787374 | 59.3% | 13.0% | 2.4% | 1.5% | -$583309 | — | $15M |
| Mar '22 | $7M | $577074 | 54.6% | 10.5% | 1.8% | 1.1% | -$4M | — | $16M |
| Dec '21 | $9M | $12595 | 32.7% | -2.3% | 0.0% | 0.0% | $6M | — | $20M |
| Sep '21 | $6M | $1M | 47.2% | 4.4% | 4.3% | 2.5% | -$10M | $9M | $22M |
How the market has priced VTSI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, VirTra, Inc's revenue has grown 3.3% per year, and net income declined 29.4% per year. These are computed facts, not advice.
As of FY2025, VirTra, Inc reported $8M of total debt against $19M of cash.
In FY2025, gross margin was 67.9%, operating margin 2.0%, and net margin 1.2%.
As of Sep '26, VirTra, Inc traded at a price-to-earnings ratio of about 133.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.