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: –

VirTra, Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Depreciation & Amortization	1.76	1.14	0.93	0.89	0.59	0.38	0.31	0.29	0.27	0.19
Stock-Based Compensation	0.14	0.78	0.08	0.46	0.22	0.07	0.04	0.01	0.17	0.18
Deferred Income Taxes	0.05	0.03	-3.11	-0.56	0.22	-0.10	0.61	0.31	1.71	0.43
Change in Accounts Receivable	2.01	8.63	-14	0.89	-2.52	0.93	-1.01	0.18	1.77	-0.90
Change in Inventory	1.52	-2.18	-2.81	-4.58	-1.50	-2.29	-0.82	0.11	-0.40	-0.42
Change in Accounts Payable	-0.43	-5.61	3.81	1.81	0.88	0.39	-0.11	0.30	0.09	0.07
Change in Unearned Revenue	0.64	-1.11	3.84	-0.22	-0.50	2.39	1.35	-0.14	0.88	0.54
Operating Cash Flow	4.59	1.26	6.68	-2.69	-0.13	2.25	-1.91	1.83	2.65	1.75
Capital Expenditures	-1.52	-1.85	-1.13	-3.22	-3.45	–	-0.17	-0.29	-0.13	-0.31
Sale of Property, Plant & Equipment	–	–	–	–	–	–	0.00	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	-0.34
Investing Cash Flow	-3.78	-1.85	-1.13	-3.34	-3.74	1.85	1.18	-3.78	-0.13	-0.83
Share Repurchases	–	–	–	–	–	-0.03	-0.03	-0.24	–	–
Debt Issued	–	–	–	–	–	–	0.01	–	–	–
Debt Repaid	-0.25	-0.24	-0.24	-0.23	-0.08	–	-0.01	-0.01	-0.01	–
Financing Cash Flow	-0.25	-0.22	-0.19	-0.19	17	1.33	-0.35	-0.63	-1.14	-0.54
Net Change in Cash	0.55	-0.81	5.37	-6.22	13	5.43	-1.09	-2.58	1.38	0.39
Free Cash Flow	3.07	-0.59	5.55	-5.91	-3.57	–	-2.09	1.54	2.52	1.45
Income Taxes Paid	0.22	5.51	–	0.11	0.10	-0.12	-0.16	0.01	0.08	0.10
Interest Paid	0.23	0.24	0.25	0.13	0.09	0.01	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 5776.6%
Operating margin: -1806.8%
Net margin: -1489.9%
Return on equity, FY2025: 0.6%

Financial strength

Current ratio: 3.89
Debt to equity: 0.25
Debt to assets: 16.8%
Cash to current liabilities: 145.8%

Valuation

P/E ratio: –
Price to sales: 162.96
Price to book: 0.69
Dividend yield: –