VirTra, Inc.VTSINASDAQ

Revenue (LTM)

$26M

-32.1% YoY

Net Income (LTM)

$1M

-85.1% YoY

Free Cash Flow

$-588310

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	19	24↑28.0%	28↑15.8%	39↑37.1%	26↓32.1%
Gross Profit	12	11↓4.2%	16↑42.5%	27↑68.6%	19↓29.2%
Operating Income	1	1↑18.6%	3↑78.4%	10↑300.3%	2↓80.8%
Net Income	1	3↑71.8%	2↓23.0%	9↑367.9%	1↓85.1%
EBITDA	2	2↑7.4%	4↑90.6%	12↑203.3%	3↓71.1%
EPS Diluted	0.19	0.25↑31.6%	0.18↓28.0%	0.77↑327.8%	0.12↓84.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7	20↑188.1%	13↓31.6%	19↑39.8%	18↓4.3%
Total Current Assets	18	34↑91.2%	34↑1.8%	50↑45.9%	44↓10.6%
Total Assets	23	50↑117.9%	54↑8.6%	70↑30.8%	65↓7.0%
Total Current Liabilities	7	8↑4.2%	10↑29.0%	16↑61.5%	10↓38.8%
Total Liabilities	11	18↑65.4%	20↑9.7%	27↑34.2%	20↓26.8%
Total Equity	12	31↑167.9%	34↑7.9%	43↑28.8%	46↑5.4%
Total Debt	3	9↑274.2%	10↑2.0%	9↓8.1%	8↓6.1%
Net Debt	-4	-10↓138.3%	-4↑62.1%	-10↓156.4%	-10↑2.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	2	-0↓105.6%	-3↓2041.9%	7↑348.1%	1↓81.2%
Capital Expenditure	0	-4↓124526233.3%	-3↑10.6%	-1↑66.2%	-2↓63.6%
Free Cash Flow	2	-4↓272.0%	-6↓56.3%	6↑192.0%	-1↓110.6%
Stock-Based Comp	0	0	0↑103.9%	0↓83.6%	1↑935.6%
Net Change in Cash	5	13↑137.1%	-6↓148.4%	5↑186.2%	-1↓115.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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