VirTra, Inc

Name: VirTra, Inc standardized financial statements, quarterly
Creator: Listed

VTSINasdaqCIK 1085243Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.8m, Q2 FY2026

Operating income−$187.5k, Q2 FY2026

Net income−$261.3k, Q2 FY2026

VirTra, Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	7.6	10.4	7.3	6.1	7.5	5.4	7.2	7.0	5.3	2.9	3.5	5.8
Cost of revenue	$m	2.2	1.7	2.6	0.6	2.0	1.8	2.0	2.2	1.8	1.2	1.3	2.3
Gross profit	$m	5.4	8.7	4.7	5.5	5.5	3.7	5.2	4.8	3.5	1.7	2.1	3.4
Research and development	$m	0.5	0.8	0.7	0.9	1.1	0.7	0.6	0.6	0.7	0.5	0.5	0.4
Operating income	$m	1.7	2.8	0.7	1.1	0.8	(1.3)	1.4	0.9	(0.5)	(1.4)	(1.3)	(0.2)
Income tax	$m	0.2	(0.0)	0.5	0.1	0.2	0.1	0.1	(0.0)	0.0	(0.2)	0.1	0.1
Net income	$m	1.6	3.0	0.5	1.2	0.6	(0.9)	1.3	0.2	(0.4)	(0.8)	(1.3)	(0.3)
Diluted EPS	$ per share	0.15	not reported	0.04	0.11	0.05	not reported	0.11	0.02	(0.03)	not reported	(0.12)	(0.02)
Basic EPS	$ per share	0.15	not reported	0.04	0.11	0.05	not reported	0.11	0.02	(0.03)	not reported	(0.12)	(0.02)

Balance sheet

Cash and equivalents$14.3m, Q2 FY2026

Long-term debt$7.5m, FY2025

Shareholders' equity$44.1m, Q2 FY2026

VirTra, Inc, balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	period not labelled2024-05-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	18.8	22.4	not reported	18.4	19.7	18.0	17.6	20.7	20.8	18.6	17.9	14.3
Current assets	$m	49.7	47.5	not reported	44.3	44.9	44.0	45.2	44.1	42.6	41.0	39.3	38.2
Total assets	$m	70.4	69.4	not reported	66.0	66.1	65.0	66.8	67.4	66.2	65.1	63.2	66.2
Current liabilities	$m	15.8	14.3	not reported	9.5	9.0	9.6	10.0	10.0	9.7	10.2	10.0	9.8
Total liabilities	$m	27.0	25.4	not reported	20.6	19.9	19.8	19.8	20.0	19.4	19.5	18.8	22.1
Long-term debt	$m	0.1	not reported	not reported	not reported	not reported	7.8	not reported	not reported	not reported	7.5	not reported	not reported
Shareholders' equity	$m	42.9	43.5	44.9	44.9	45.7	45.2	46.5	46.8	46.3	45.6	44.3	44.1

Cash flow

Operating cash flow−$2.1m, Q2 FY2026

Capital expenditure$616.3k, Q4 FY2025

VirTra, Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	4,052	2,317	5,137	(3,868)	898	(909)	65.7	5,982	36.3	(1,496)	(580)	(2,140)
Capital expenditure	$k	167	616	1,547	62.0	83.5	153	428	568	(97.5)	616	not reported	not reported

Diluted shares (weighted)11.31m, Q2 FY2026

VirTra, Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	10.9	10.9	10.9	10.9	11.0	11.1	11.2	11.2	11.3	11.3	11.3	11.3

Shares outstanding: 11.32m at Aug 4, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.