VTSINasdaqMiscellaneous Manufacturing IndustriesFiscal year ends December 31
VirTra, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.68−0.07 (-2.55%)
Close on Oct 19, 2026
- Market cap
- $30.31M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
8174.7%+8112.4 pts over 5 years
Operating margin
235.2%+228.8 pts over 5 years
Net margin
139.0%+131.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | – | -81.3% | -60.4% | – | |
| Gross profit | -21.7% | -2.2% | +5.0% | – | |
| Operating income | -78.1% | -44.7% | -18.6% | – | |
| Net income | -81.0% | -49.1% | -29.4% | – | |
| EPS, diluted | -83.3% | -51.9% | -36.3% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 38.0% | 13.5% | 0.6% | |
| Return on assets | – | 7.4% | 0.4% | |
| Current ratio | 2.57 | 2.41 | 4.01 | |
| Debt to equity | 0.00 | 0.09 | 0.16 | |
| Net debt to EBITDA | -1.59× | -3.60× | -5.13× | |
| Inventory turnover | – | 2.6× | -1.1× | |
| Capex to revenue | 2.0% | – | 814.8% | |
| Diluted shares | 8M | 8M | 11M |
Where the cash went
Fiscal 2021 to 2025, five years combined
VirTra generated $15.35M from operations and spent $11.16M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$15.35M
Used
$11.16M
Capital expenditure$11.16M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin139.0%
×Asset turnover0.00×
×Equity multiplier1.43×
=Return on equity, FY20250.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 139.0% | 0.00× | 1.43× | 0.6% |
| FY2023 | 1156.8% | 0.01× | 1.62× | 22.6% |
| FY2022 | 6.9% | 0.55× | 1.59× | 6.0% |
| FY2021 | 10.4% | 0.68× | 1.69× | 11.8% |
| FY2020 | 7.7% | 0.95× | 1.84× | 13.5% |
| FY2019 | -0.4% | 1.15× | 1.57× | -0.7% |
| FY2018 | 4.5% | 1.20× | 1.43× | 7.8% |
| FY2017 | 19.7% | 1.33× | 1.48× | 38.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$258.45K
- Cash generatingOperating cash flow above zero$4.59M
- Return on assets improvedROA up on the prior year1.9% → 0.4%
- Earnings backed by cashOperating cash flow above net income$4.59M vs $258.45K
- Less leverageLong-term debt to assets fell11.7% → 11.2%
- Better liquidityCurrent ratio rose4.56 → 4.01
- No dilutionShare count did not rise11M → 11M
- Gross margin improvedGross margin up on the prior year– → 8174.73%
- More efficientAsset turnover rose0.00 → 0.00