VirTra, Inc
Financial highlights
| Metric | FY 12/31/25 | FY 09/30/25 | FY 06/30/25 | FY 03/31/25 | FY 12/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.4M | — | — | — | $26.4M |
| Cost of revenue | $7.2M | — | — | — | $6.9M |
| Gross profit | $15.2M | — | — | — | $19.4M |
| Research and development | $2.4M | — | — | — | $3.0M |
| Operating expenses | $14.8M | — | — | — | $17.4M |
| Operating income | $437,495 | — | — | — | $2.0M |
| Pretax income | $147,188 | — | — | — | $2.3M |
| Income tax expense | -$111,258 | — | — | — | $887,286 |
| Net income | $258,446 | — | — | — | $1.4M |
| Balance Sheet | |||||
| Cash and equivalents | $18.6M | — | — | — | $18.0M |
| Current assets | $41.0M | — | — | — | $44.0M |
| Total assets | $65.1M | — | — | — | $65.0M |
| Current liabilities | $10.2M | — | — | — | $9.6M |
| Total liabilities | $19.5M | — | — | — | $19.8M |
| Stockholders' equity | $45.6M | $46.3M | $46.8M | $46.5M | $45.2M |
| Cash Flow Statement | |||||
| Cash from operations | $4.6M | — | — | — | $1.3M |
| Depreciation and amortization | $1.8M | — | — | — | $1.1M |
| Stock-based compensation | $140,983 | — | — | — | $777,093 |
| Capital expenditure | $1.5M | — | — | — | $1.8M |
| Free cash flow | $3.1M | — | — | — | -$588,306 |
Shares outstanding 11.3M · Free float 80.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.