VTSI · XBRL financial data

VirTra financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	748	0	186
Revenue from contracts with customers	19,088	24,434	28,302	38,043	26,351	22,402
Cost of goods and services sold	7,187	13,029	12,047	11,378	6,938	7,200
Gross profit	11,900	11,405	16,255	26,665	19,413	15,203
Research and development	1,603	1,866	2,607	2,794	3,003	2,384
General and administrative	9,071	8,085	11,054	14,235	14,413	12,382
Total operating expenses	10,674	9,951	13,661	17,030	17,416	14,765
Operating income (loss)	1,226	1,454	2,594	9,636	1,996	437
Other income (expense)	33	—	—	—	—	—
Income tax expense (benefit)	(219)	246	572	1,819	887	(111)
Net income (loss)	1,478	2,540	1,956	8,403	1,364	258
Earnings per share, basic USD per share	0.19	0.25	0.18	0.77	0.12	0.02
Earnings per share, diluted USD per share	0.19	0.25	0.18	0.77	0.12	0.02
Weighted average shares, basic thousands of shares	7,757	10,007	10,864	10,958	11,163	11,272
Weighted average shares, diluted thousands of shares	7,836	10,061	10,874	10,963	11,163	11,272

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6,842	19,709	13,484	18,850	18,041	18,595
Accounts receivable	1,378	3,897	3,003	15,724	8,005	5,502
Inventory	3,516	5,015	9,592	12,405	14,583	13,060
Prepaid and other current assets	382	941	531	907	1,273	2,622
Total current assets	17,527	33,508	34,096	48,995	44,473	41,022
Property and equipment, net	1,382	12,865	15,267	15,487	16,205	16,268
Right-of-use asset	1,095	784	1,213	717	437	269
Total assets	22,753	49,575	53,814	69,634	65,453	65,137
Accounts payable	346	789	1,251	2,282	957	784
Total current liabilities	7,258	7,563	9,757	15,755	9,647	10,228
Lease liability, non-current	853	505	720	432	265	89
Total liabilities	11,095	18,347	20,133	27,012	19,762	19,544
Retained earnings (accumulated deficit)	(2,236)	304	2,260	10,663	12,775	12,535
Total stockholders' equity	11,659	31,229	33,682	42,622	45,691	45,592
Total liabilities and equity	22,753	49,575	53,814	69,634	65,453	65,137
Common shares outstanding (cover page) thousands of shares	7,775	10,877	10,925	11,110	11,260	11,304

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,478	2,540	1,956	8,403	1,364	258
Stock-based compensation	—	224	456	482	777	141
Depreciation and amortization	380	589	887	929	1,137	1,762
Net cash from operating activities	2,246	(126)	(2,693)	6,683	1,257	4,588
Purchases of property and equipment	—	3,449	3,221	1,128	1,846	1,515
Net cash from investing activities	1,853	(3,736)	(3,341)	(1,128)	(1,846)	(3,781)
Repayments of long-term debt	—	78	231	243	241	253
Net cash from financing activities	1,328	16,728	(190)	(188)	(221)	(253)
Net change in cash	5,427	12,867	(6,225)	5,366	(809)	554

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
VirTra	14,313	5,763	(2,140)*	11.3M	6.7 quarters	Q2 FY26 10-QJun 30, 2026
Oil-Dri Corp of Americaadded: same SIC	73,700	129,292*	26,898*	not reported	—	Q4 FY26 10-KJul 31, 2026
Daktronicsadded: same SIC	154,585	234,565	31,433	48.1M	—	Q1 FY26 10-QAug 1, 2026
Hillenbrandadded: same SIC	173,100	550,200	not reported	70.7M	—	Q1 FY26 10-QDec 31, 2025
Trans Luxadded: same SIC	371	4,110*	(903)*	13.5M	0.4 quarters	Q4 FY24 10-KDec 31, 2024
Bradyadded: same SIC	187,149	436,904*	79,228*	not reported	—	Q4 FY26 10-KJul 31, 2026
Amcoradded: same SIC	1,115,000	6,398,000*	1,595,000*	462.3M	—	Q4 FY26 10-KJun 30, 2026
Basaniteadded: same SIC	0	1.5	(109)*	267.6M	—	Q3 FY25 10-QSep 30, 2025
DAISadded: same SIC	20	713	(32)*	68.0M	0.6 quarters	Q3 FY23 10-QSep 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.