Company research
VirTra, Inc
CIK 1085243Updated Oct 6, 2026
SecurityVTSI · NASDAQ · equity
Historical securities (1)
VTSID · OTC · equity · closed Mar 29, 2018Name history
VIRTRA SYSTEMS INC · through Jan 28, 2016GAMECOM INC · through May 15, 2002
VTSI price & chart
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NASDAQ:VTSI on TradingView ↗In the news
VirTra Sets Second Quarter 2026 Conference Call for Thursday, August 13, 2026 at 4:30 p.m. ET ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of VirTra, Inc. - VTSI ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of VirTra, Inc. - VTSI ↗
Recent filings
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
Show 5 more recent filings
4 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
DEF 14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 66,203,576Source | 66,068,377Source | 66,182,867Source | 67,369,972Source | 66,024,568Source | 63,150,978Source | 66,797,122Source | 69,376,178Source | 65,136,584Source | 65,453,086Source | 69,634,042Source | 53,814,491Source |
| Property, Plant and Equipment, NetUSD | 16,346,665Source | 16,351,433Source | 20,696,026Source | 16,451,233Source | 16,575,177Source | 16,006,755Source | 16,318,615Source | 16,799,459Source | 16,268,400Source | 16,204,663Source | 15,487,012Source | 15,267,133Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 587,777Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,767,105Source | 19,668,455Source | 14,312,743Source | 20,697,354Source | 18,411,634Source | 17,850,178Source | 17,612,626Source | 22,415,177Source | 18,594,598Source | 18,040,827Source | 18,849,842Source | 13,483,597Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,008,846Source | 7,216,751Source | 4,461,812Source | 6,447,542Source | 9,124,425Source | 4,917,675Source | 8,905,570Source | 10,300,165Source | 5,502,087Source | 8,005,452Source | 15,724,147Source | 3,002,887Source |
| Inventory, NetUSD | 12,337,341Source | 13,911,948Source | 14,193,484Source | 12,806,733Source | 13,470,715Source | 14,368,385Source | 14,987,491Source | 12,292,460Source | 13,060,024Source | 14,583,400Source | 12,404,880Source | 9,592,328Source |
| Assets, CurrentUSD | 42,596,130Source | 44,942,232Source | 38,191,136Source | 44,149,274Source | 44,349,447Source | 39,270,677Source | 45,231,349Source | 47,521,889Source | 41,021,762Source | 44,473,235Source | 48,995,288Source | 34,095,853Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,546,410Source | 1,886,148Source | 1,668,188Source | 2,610,223Source | 1,953,015Source | 1,437,190Source | 1,616,686Source | 832,712Source | 2,622,462Source | 1,273,115Source | 906,803Source | 531,051Source |
| Operating Lease, Right-of-Use AssetUSD | 311,859Source | 478,474Source | 0Source | 352,730Source | 519,375Source | 225,379Source | 395,231Source | 588,794Source | 268,873Source | 437,095Source | 716,687Source | 1,212,814Source |
| Other Assets, NoncurrentUSD | 148,177Source | 201,670Source | 452,697Source | 148,177Source | 201,670Source | 424,225Source | 148,177Source | 201,670Source | 424,226Source | 148,177Source | 201,670Source | 376,461Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 19,372,942Source | 19,918,340Source | 22,082,041Source | 20,026,886Source | 20,613,647Source | 18,844,965Source | 19,812,659Source | 25,387,389Source | 19,544,403Source | 19,762,198Source | 27,012,175Source | 20,132,872Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,128Source | 1,123Source | — | 1,126Source | 1,110Source | 1,130Source | 1,126Source | 1,110Source | 1,130Source | 1,125Source | 1,109Source | 1,089Source |
| Additional Paid in CapitalUSD | 33,004,048Source | 32,485,919Source | 33,154,621Source | 33,127,935Source | 32,329,917Source | 33,098,555Source | 32,944,626Source | 32,108,513Source | 33,056,091Source | 32,915,112Source | 31,957,765Source | 31,420,395Source |
| Retained Earnings (Accumulated Deficit)USD | 13,825,458Source | 13,662,995Source | 10,945,070Source | 14,214,025Source | 13,079,894Source | 11,206,328Source | 14,038,711Source | 11,879,166Source | 12,534,960Source | 12,774,651Source | 10,662,993Source | 2,260,135Source |
| Stockholders' Equity Attributable to ParentUSD | 46,830,634Source | 46,150,038Source | 44,100,826Source | 46,844,949Source | 44,912,785Source | 44,306,013Source | 46,486,326Source | 43,490,652Source | 45,592,181Source | 45,690,888Source | 42,621,867Source | 33,681,619Source |
| Liabilities and EquityUSD | 66,203,576Source | 66,068,377Source | 66,182,867Source | 67,369,972Source | 66,024,568Source | 63,150,978Source | 66,797,122Source | 69,376,178Source | 65,136,584Source | 65,453,086Source | 69,634,042Source | 53,814,491Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 9,683,578Source | 8,957,755Source | 9,817,187Source | 10,028,833Source | 9,546,321Source | 9,994,168Source | 9,973,489Source | 14,341,699Source | 10,227,872Source | 9,646,555Source | 15,754,772Source | 9,756,764Source |
| Operating Lease, Liability, CurrentUSD | 195,085Source | 192,294Source | 0Source | 194,917Source | 189,098Source | 197,538Source | 192,669Source | 323,038Source | 196,311Source | 192,410Source | 317,840Source | 557,683Source |
| Accounts Payable, CurrentUSD | 1,184,863Source | 1,121,558Source | 612,981Source | 1,034,497Source | 1,013,483Source | 971,964Source | 1,216,094Source | 1,695,042Source | 784,074Source | 957,384Source | 2,282,427Source | 1,251,240Source |
| Operating Lease, Liability, NoncurrentUSD | 135,196Source | 308,109Source | 0Source | 174,696Source | 353,710Source | 42,402Source | 221,628Source | 289,687Source | 89,053Source | 265,111Source | 432,176Source | 720,023Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | 4,523,690Source | — | — | — |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 7,541,839Source | 7,798,323Source | — | — |
| Preferred Stock, Value, Issued | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 249,840Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 470,027Source | 316,640Source | 1,762,468Source | 1,136,812Source | 928,545Source | 887,118Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 42,464Source | 29,514Source | 140,983Source | 777,093Source | 482,490Source | 456,167Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -593,819Source | 884,782Source | -2,005,229Source | -8,633,309Source | 13,029,917Source | -893,852Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,308,361Source | 404,091Source | -1,523,377Source | 2,178,520Source | 2,812,552Source | 4,577,404Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 46,903Source | 34,030Source | -3,105,874Source | -564,528Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -580,391Source | 65,691Source | 4,587,967Source | 1,257,266Source | 6,682,616Source | -2,693,351Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -96,875Source | -428,371Source | -3,780,744Source | -1,845,572Source | -1,128,187Source | -3,341,198Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 428,371Source | 1,515,255Source | 1,845,572Source | 1,128,187Source | 3,221,182Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -67,154Source | -65,521Source | -253,452Source | -220,709Source | -188,184Source | -190,419Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 67,154Source | 65,521Source | 253,452Source | 240,862Source | 243,084Source | 231,264Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -744,420Source | -428,201Source | 553,771Source | -809,015Source | 5,366,245Source | -6,224,968Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 55,534Source | 56,974Source | 234,268Source | 241,838Source | 248,653Source | 128,507Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -1,041,894Source | 20,951Source | 224,698Source | 5,505,793Source | — | 108,777Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 74,368Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 115,497Source | 2,222Source | 310,953Source | 8,891Source | 20,237Source | 67,318Source |
| DepreciationUSD | — | — | — | — | — | — | 354,530Source | 314,418Source | 1,451,515Source | 1,127,921Source | 908,308Source | 818,816Source |
| General and Administrative ExpenseUSD | — | — | 3,278,663Source | 3,615,947Source | 3,167,673Source | 3,289,995Source | 2,961,172Source | 3,219,950Source | 12,381,536Source | 14,412,882Source | 14,235,194Source | 11,054,333Source |
| Income Tax Expense (Benefit)USD | — | — | 28,090Source | 208,000Source | 88,439Source | -9,000Source | 54,000Source | 102,000Source | -111,258Source | 887,286Source | 1,818,812Source | 571,642Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -388,567Source | 583,101Source | -261,258Source | 175,314Source | -1,328,632Source | 1,264,060Source | 258,446Source | 1,363,681Source | 8,402,858Source | 1,955,898Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -388,567Source | 583,101Source | -261,258Source | 175,314Source | -1,328,632Source | 1,264,060Source | 258,446Source | 1,363,681Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 89,683Source | 35,469Source | 14,645Source | -748,052Source | 53,409Source | -1,743Source | -290,307Source | 254,636Source | 586,082Source | -66,165Source |
| Operating ExpensesUSD | — | — | 3,968,184Source | 4,742,341Source | 3,603,166Source | 3,898,111Source | 3,461,845Source | 3,829,077Source | 14,765,131Source | 17,416,184Source | 17,029,508Source | 13,661,173Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 40,845Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,349,993Source | 7,484,269Source | 5,763,358Source | 6,978,938Source | 3,474,146Source | 7,160,247Source | 22,402,188Source | 26,350,819Source | 38,043,360Source | 28,302,244Source |
| Cost of RevenueUSD | — | — | 1,831,969Source | 1,986,296Source | 2,347,656Source | 2,166,461Source | 1,340,342Source | 1,963,367Source | 7,199,562Source | 6,938,304Source | 11,378,264Source | 12,047,366Source |
| Operating Income (Loss)USD | — | — | -450,160Source | 755,632Source | -187,464Source | 914,366Source | -1,328,041Source | 1,367,803Source | 437,495Source | 1,996,331Source | 9,635,588Source | 2,593,705Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -360,477Source | 791,101Source | -172,819Source | 166,314Source | -1,274,632Source | 1,366,060Source | 147,188Source | 2,250,967Source | 10,221,670Source | 2,527,540Source |
| Income Tax Expense (Benefit)USD | — | — | 28,090Source | 208,000Source | 88,439Source | -9,000Source | 54,000Source | 102,000Source | -111,258Source | 887,286Source | 1,818,812Source | 571,642Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -388,567Source | 583,101Source | -261,258Source | 175,314Source | -1,328,632Source | 1,264,060Source | 258,446Source | 1,363,681Source | 8,402,858Source | 1,955,898Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | 0.05Source | -0.02Source | 0.02Source | -0.12Source | 0.11Source | 0.02Source | 0.12Source | 0.77Source | 0.18Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | 0.05Source | -0.02Source | 0.02Source | -0.12Source | 0.11Source | 0.02Source | 0.12Source | 0.77Source | 0.18Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 11,269,164Source | 11,175,882Source | 11,307,865Source | 11,261,588Source | 11,303,885Source | 11,162,037Source | 11,272,483Source | 11,162,917Source | 10,958,448Source | 10,863,680Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,269,164Source | 11,175,882Source | 11,307,865Source | 11,261,588Source | 11,303,885Source | 11,162,037Source | 11,272,483Source | 11,162,917Source | 10,963,477Source | 10,873,606Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 115,497Source | 2,222Source | 310,953Source | 8,891Source | 20,237Source | 67,318Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -158,161Source | 853,256Source | 4,924,686Source | 1,136,170Source |
| General and Administrative ExpenseUSD | — | — | 3,278,663Source | 3,615,947Source | 3,167,673Source | 3,289,995Source | 2,961,172Source | 3,219,950Source | 12,381,536Source | 14,412,882Source | 14,235,194Source | 11,054,333Source |
| Gross ProfitUSD | — | — | 3,518,024Source | 5,497,973Source | 3,415,702Source | 4,812,477Source | 2,133,804Source | 5,196,880Source | 15,202,626Source | 19,412,515Source | 26,665,096Source | 16,254,878Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -388,567Source | 583,101Source | -261,258Source | 175,314Source | -1,328,632Source | 1,264,060Source | 258,446Source | 1,363,681Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 89,683Source | 35,469Source | 14,645Source | -748,052Source | 53,409Source | -1,743Source | -290,307Source | 254,636Source | 586,082Source | -66,165Source |
| Operating ExpensesUSD | — | — | 3,968,184Source | 4,742,341Source | 3,603,166Source | 3,898,111Source | 3,461,845Source | 3,829,077Source | 14,765,131Source | 17,416,184Source | 17,029,508Source | 13,661,173Source |
| Research and Development ExpenseUSD | — | — | 689,521Source | 1,126,394Source | 435,493Source | 608,116Source | 500,673Source | 609,127Source | 2,383,595Source | 3,003,302Source | 2,794,314Source | 2,606,840Source |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 VirTra Reports First Quarter 2026 Financial Results CHANDLER, Ariz. - May 11, 2026 - VirTra, Inc. (Nasdaq: VTSI) (“VirTra” or the “Company”), a global provider of judgmental use-of-force and firearms training simulators, reported results for the first quarter ended March 31, 2026. The financial statements are available on VirTra’s website and here. First Quarter 2026 and Recent Operational Highlights Bookings totaled $3.8 million in Q1 2026. …
Read attachment ↗ex99-1.htm · 8-K · 2026-03-26
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 VirTra Reports Fourth Quarter and Full Year2025 Financial Results CHANDLER, Ariz. - March 26, 2026 - VirTra, Inc. (Nasdaq: VTSI) (“VirTra” or the “Company”), a global provider of judgmental use-of-force and firearms training simulators, reported results for the fourth quarter and full year ended December 31, 2025. The financial statements are available on VirTra’s website and here. Fourth Quarter 2025 and Recent Operational Highlights Bookings …
Read attachment ↗ex99-1.htm · 8-K · 2025-11-10
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 VirTra Reports Third Quarter and Nine Months 2025 Financial Results CHANDLER, Ariz. - November 10, 2025 - VirTra, Inc. (Nasdaq: VTSI) (“VirTra” or the “Company”), a global provider of judgmental use-of-force and firearms training simulators, reported results for the third quarter ended September 30, 2025. The financial statements are available on VirTra’s website and here. Third Quarter 2025 and Recent Operational Highlights Bookings totaled …
Read attachment ↗ex99-1.htm · 8-K · 2025-08-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 VirTra Reports Second Quarter and Six Months 2025 Financial Results Second Quarter Revenue Increases 15% Year-Over-Year; Six-Month Revenue Up 5% Delivers Continued Positive Net Income and Strong Gross Margins as Federal Funding Trends Improve CHANDLER, Ariz. - August 11, 2025 - VirTra, Inc. (Nasdaq: VTSI) (“VirTra” or the “Company”), a global provider of judgmental use of force training simulators and firearms training simulators for the law enfo…
Read attachment ↗ex99-1.htm · 8-K · 2025-05-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 VirTra Reports First Quarter 2025 Financial Results Net Income Rises to $1.3 Million Bookings Up 120% Year Over Year to $6.4 Million CHANDLER, Ariz. - May 12, 2025 - VirTra, Inc. (Nasdaq: VTSI) (“VirTra” or the “Company”), a global provider of judgmental use of force training simulators and firearms training simulators for the law enforcement and military markets, reported results for the first quarter ended March 31, 2025. The financial statemen…
Read attachment ↗ex99-1.htm · 8-K · 2025-03-27
EX-99.1 2 ex99-1.htm Exhibit 99.1 VirTra Reports Fourth Quarter and Full Year 2024 Financial Results Fourth Quarter Bookings Grow 37% Sequentially to $12.2 Million Year-End Backlog Expands to $22.0 Million CHANDLER, Ariz. - March 27, 2025 - VirTra, Inc. (Nasdaq: VTSI) (“VirTra” or the “Company”), a global provider of judgmental use of force training simulators and firearms training simulators for the law enforcement and military markets, reported results for the fourth quarter and full ye…
Read attachment ↗