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VTSI · XBRL financial data

VirTra financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VTSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue7,562year only748——year only06,979—year only945,763
Revenue from contracts with customers7,56210,118*8,0946,0757,4844,697*7,1606,9795,3502,913*3,4745,763
Cost of goods and services sold2,1761,709*2,6325501,9861,769*1,9632,1661,8321,238*1,3402,348
Gross profit5,386—5,4625,5255,498—5,1974,8123,518—2,1343,416
Research and development487829*693855725730*609608690477*501435
General and administrative3,2295,014*3,3703,5384,0183,487*3,2203,2903,2792,593*2,9613,168
Total operating expenses3,7165,843*4,0644,3934,7424,217*3,8293,8983,9683,070*3,4623,603
Operating income (loss)1,6702,566*1,3981,131756(1,289)*1,368914(450)(1,395)*(1,328)(187)
Income tax expense (benefit)244(44)*5118820880*102(9)28(232)*5488
Net income (loss)1,6352,795*1,2161,201583(888)1,264175(389)(792)(1,329)(261)
Earnings per share, basic USD per share0.150.25*0.110.110.05—0.110.02(0.03)(0.07)*(0.12)(0.02)
Earnings per share, diluted USD per share0.150.25*0.110.110.05—0.110.02(0.03)(0.07)*(0.12)(0.02)
Weighted average shares, basic thousands of shares10,93511,056*10,95911,06311,17611,450*11,16211,26211,26911,395*11,30411,308
Weighted average shares, diluted thousands of shares10,94311,058*10,96111,06611,17611,445*11,16211,26211,26911,395*11,30411,308

Balance sheet

CSV

Fiscal quarters (VTSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents17,20118,85022,41518,41219,66818,04117,61320,69720,76718,59517,85014,313
Accounts receivable14,13515,72410,3009,1247,2178,0058,9066,4485,0095,5024,9184,462
Inventory10,77612,40512,29213,47113,91214,58314,98712,80712,33713,06014,36814,193
Prepaid and other current assets1,3119078331,9531,8861,2731,6172,6102,5462,6221,4371,668
Total current assets46,42148,99547,52244,34944,94244,47345,23144,14942,59641,02239,27138,191
Property and equipment, net15,09615,48716,79916,57516,35116,20516,31916,45116,34716,26816,00720,696
Right-of-use asset8437175895194784373953533122692250
Total assets68,52969,63469,37666,02566,06865,45366,79767,37066,20465,13763,15166,183
Accounts payable1,3862,2821,6951,0131,1229571,2161,0341,185784972613
Total current liabilities17,22915,75514,3429,5468,9589,6479,97310,0299,68410,2289,9949,817
Lease liability, non-current30743229035430826522217513589420
Total liabilities28,85527,01225,38720,61419,91819,76219,81320,02719,37319,54418,84522,082
Retained earnings7,86810,66311,87913,08013,66312,77514,03914,21413,82512,53511,20610,945
Total stockholders' equity39,67442,62243,98945,41146,15045,69146,98447,34346,83145,59244,30644,101
Total liabilities and equity68,52969,63469,37666,02566,06865,45366,79767,37066,20465,13763,15166,183
Common shares outstanding (cover page) thousands of shares11,09511,11011,11011,16811,24311,26011,26211,26211,30111,30411,30711,320

Cash flows

CSV

Fiscal quarters (VTSI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,6352,795*1,2161,201583(888)1,264175(389)(792)(1,329)(261)
Stock-based compensation—year only140212*—year only30183*(124)*52*4256*
Depreciation and amortization222*227*237289*309*302*317513*123*810*470520*
Net cash from operating activities4,052*2,317*5,137(3,868)*1,401*(1,412)*665,982*36*(1,496)*(580)(2,140)*
Purchases of property and equipment167*616*1,54762*83*153*428568*(97)*616*——
Net cash from investing activities(167)*(616)*(1,547)(62)*(83)*(153)*(428)(2,834)*97*(616)*(97)(1,346)*
Repayments of long-term debt60*65*3583*61*62*6663*64*60*6755*
Net cash from financing activities(27)*(52)*(24)(73)*(61)*(62)*(66)(63)*(64)*(60)*(67)(55)*
Net change in cash3,858*1,649*3,565(4,004)*1,257*(1,628)*(428)3,085*70*(2,173)*(744)(3,541)*

Compare with peers

SIC 3990 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3990) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
VirTra14,3135,763(2,140)*11.3M6.7 quarters 10-QJun 30, 2026
Oil-Dri Corp of Americaadded: same SIC73,700129,292*26,898*not reported— 10-KJul 31, 2026
Daktronicsadded: same SIC154,585234,56531,43348.1M— 10-QAug 1, 2026
Hillenbrandadded: same SIC173,100550,200not reported70.7M— 10-QDec 31, 2025
Trans Luxadded: same SIC3714,110*(903)*13.5M0.4 quarters 10-KDec 31, 2024
Bradyadded: same SIC187,149436,904*79,228*not reported— 10-KJul 31, 2026
Amcoradded: same SIC1,115,0006,398,000*1,595,000*462.3M— 10-KJun 30, 2026
Basaniteadded: same SIC01.5(109)*267.6M— 10-QSep 30, 2025
DAISadded: same SIC20713(32)*68.0M0.6 quarters 10-QSep 30, 2023

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