VTSI
VirTra Inc
NASDAQ: VTSI · TECHNOLOGY · SOFTWARE - APPLICATION
$4.46
+1.36% today
Updated 2026-04-30
Market cap
$49.74M
P/E ratio
220.00
P/S ratio
2.22x
EPS (TTM)
$0.02
Dividend yield
—
52W range
$4 – $7
Volume
0.1M
VirTra Inc (VTSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-661047.00 | $-92318.00 | $155446.00 | $375175.00 | $1.26M | $-100881.00 | $44616.00 | $2.28M | $-346688.00 | $1.74M | $1.75M | $2.65M | $1.83M | $-1.43M | $2.25M | $-125743.00 | $-2.69M | $6.68M | $1.26M | $4.59M |
| Capital expenditures | $11865.00 | $12524.00 | $47632.00 | $565494.00 | $1.26M | $292995.00 | $40683.00 | $66192.00 | $99538.00 | $332953.00 | $309535.00 | $133831.00 | $292827.00 | $879475.00 | $3.00 | $3.45M | $3.34M | $1.13M | $1.85M | $1.52M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.00 | — | — | — | — | $115512.00 | $120133.00 | $111546.00 | $95577.00 | $118328.00 | $181786.00 | $167475.00 | $7124.00 | $38353.00 | $73987.00 | $223716.00 | $456167.00 | $75037.00 | $777093.00 | $140983.00 |
| Free cash flow | $-672912.00 | $-104842.00 | $107814.00 | $-190319.00 | $5301.00 | $-393876.00 | $3933.00 | $2.21M | $-446226.00 | $1.41M | $1.45M | $2.52M | $1.54M | $-2.31M | $2.25M | $-3.57M | $-6.03M | $5.55M | $-588310.00 | $3.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | $11426.00 | $1.33M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $1.38M | $-2.58M | $-1.09M | $5.43M | — | — | — | — | — |