VTSI: financial statements from SEC — TradeAlmanac

VTSI

VirTra, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	3m	—	5m	7m	7m	—	7m	6m
Cost of revenue	1m	—	2m	2m	2m	—	2m	550,424
Gross profit	2m	—	4m	5m	5m	—	5m	6m
Research and development	500,673	—	689,521	608,116	609,127	—	1m	855,285
Selling, general and administrative	3m	—	3m	3m	3m	—	4m	4m
Operating expenses	3m	—	4m	4m	4m	—	5m	4m
Operating income	−1m	—	−450,160	914,366	1m	—	755,632	1m
Pre-tax income	−1m	—	−360,477	166,314	1m	—	791,101	1m
Income tax	54,000	—	28,090	−9,000	102,000	—	208,000	87,564
Net income	−1m	−792,361	−388,567	175,314	1m	−888,344	583,101	1m
Earnings per share	−0.12	—	−0.03	0.02	0.11	—	0.05	0.11
Earnings per share, diluted	−0.12	—	−0.03	0.02	0.11	—	0.05	0.11
Weighted average shares	11m	—	11m	11m	11m	—	11m	11m
Weighted average shares, diluted	11m	—	11m	11m	11m	—	11m	11m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	18m	19m	21m	21m	18m	18m	20m	18m
Receivables	5m	6m	5m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−580,391	65,691
Depreciation and amortisation	470,027	316,640
Share-based compensation	42,464	29,514
Capital expenditure	—	428,371
Investing cash flow	−96,875	−428,371
Financing cash flow

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)