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VirTra Inc (VTSI)
NASDAQ:VTSI
Holding VTSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.48M | $ 6.08M | $ 8.09M | $ 10.12M | $ 7.56M |
| Gross Profit | $ 5.50M | $ 5.52M | $ 5.46M | $ 8.41M | $ 5.39M |
| EBIT | $ 791.10K | $ 1.29M | $ 1.73M | $ 2.75M | $ 1.67M |
| EBITDA | $ 1.14M | $ 1.65M | $ 2.09M | $ 3.10M | $ 2.02M |
| Net Income Common Stockholders | $ 583.10K | $ 1.20M | $ 1.22M | $ 2.80M | $ 1.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.67M | $ 18.41M | $ 22.42M | $ 18.85M | $ 17.20M |
| Total Assets | $ 66.07M | $ 66.02M | $ 69.38M | $ 69.63M | $ 68.53M |
| Total Debt | $ 8.36M | $ 8.46M | $ 8.59M | $ 8.79M | $ 8.97M |
| Net Debt | $ -11.31M | $ -9.95M | $ -13.82M | $ -10.06M | $ -8.24M |
| Total Liabilities | $ 19.92M | $ 20.61M | $ 25.39M | $ 27.01M | $ 28.85M |
| Stockholders Equity | $ 46.15M | $ 45.41M | $ 43.99M | $ 42.62M | $ 39.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.32M | $ -3.93M | $ 3.59M | $ 1.70M | $ 3.89M |
| Operating Cash Flow | $ 1.40M | $ -3.87M | $ 5.14M | $ 2.32M | $ 4.05M |
| Investing Cash Flow | $ -83.45K | $ -62.03K | $ -1.55M | $ -615.94K | $ -166.61K |
| Financing Cash Flow | $ -60.77K | $ -73.23K | $ -24.40K | $ -52.26K | $ -27.47K |