VirTra Inc (VTSI)
NASDAQ:VTSI
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.40M | $ 26.35M | $ 38.79M | $ 28.30M | $ 24.43M |
| Gross Profit | $ 15.20M | $ 19.41M | $ 27.41M | $ 16.25M | $ 11.41M |
| Operating Income | $ 437.50K | $ 2.00M | $ 10.38M | $ 2.59M | $ 1.45M |
| EBITDA | $ 2.37M | $ 3.41M | $ 11.81M | $ 3.89M | $ 2.04M |
| Net Income | $ 258.45K | $ 1.36M | $ 9.15M | $ 1.96M | $ 2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.59M | $ 18.04M | $ 18.85M | $ 13.48M | $ 19.71M |
| Total Assets | $ 66.25M | $ 65.45M | $ 70.38M | $ 53.81M | $ 49.58M |
| Total Debt | $ 7.83M | $ 8.26M | $ 8.79M | $ 9.56M | $ 9.37M |
| Net Debt | $ -10.77M | $ -9.78M | $ -10.06M | $ -3.92M | $ -10.34M |
| Total Liabilities | $ 20.66M | $ 19.76M | $ 27.01M | $ 20.13M | $ 18.35M |
| Stockholders' Equity | $ 45.59M | $ 45.69M | $ 43.37M | $ 33.68M | $ 31.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.07M | $ -588.31K | $ 5.55M | $ -6.03M | $ -3.86M |
| Operating Cash Flow | $ 4.59M | $ 1.26M | $ 6.68M | $ -2.69M | $ -125.74K |
| Investing Cash Flow | $ -3.78M | $ -1.85M | $ -1.13M | $ -3.34M | $ -3.74M |
| Financing Cash Flow | $ -253.45K | $ -220.71K | $ -188.18K | $ -190.42K | $ 16.73M |