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VirTra, Inc
Nasdaq · CIK 1085243
Last close2.79
Daily change+0.03 (1.09%)
10 Years gain-53.20%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
VTSI · STANDARD
SIC 3990 · Miscellaneous Manufacturing Industries · Fiscal year end 1231
Fundamental
31.2Momentum
0.0Acceleration
0.0Confidence
83.0Annual Revenue10
Quarterly Revenue36
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.7 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 10.2279 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 18.7891 percentage points.
Key Metrics
Revenue Growth TTM-23.16%OK
Revenue CAGR 3Y-7.5%OK
Gross Margin64.36%OK
Operating Margin-4.87%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2.18%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.31%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $22.40M | $15.20M | $437,495.00 | $4.59M | $3.07M | 67.86% | 1.95% | 13.72% | 0.82% | 11.27M |
| 2025 FY Dec 31, 2024 | $26.35M | $19.41M | $2.00M | $1.26M | -$588,306.00 | 73.67% | 7.58% | -2.23% | 4.39% | 11.16M |
| 2024 FY Dec 31, 2023 | n/a | n/a | n/a | $6.68M | $5.55M | n/a | n/a | n/a | n/a | 10.96M |
| 2025 FY Dec 31, 2023 | $38.29M | $26.91M | $9.89M | n/a | n/a | 70.29% | 25.82% | n/a | 36.84% | n/a |
| 2023 FY Dec 31, 2022 | $28.30M | $16.25M | $2.59M | -$2.69M | -$5.91M | 57.43% | 9.16% | -20.9% | 12.66% | 10.87M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $21.57M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-027657, 0001493152-25-021505 |
| Revenue Growth TTM | -23.16% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-027657, 0001493152-25-021505 |
| Revenue CAGR 3Y | -7.5% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-012903 |
| Revenue CAGR 5Y | 3.25% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-012903 |
| Gross Profit CAGR 3Y | -2.21% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-012903 |
| Operating Income Growth | -126.92% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-027657, 0001493152-25-021505 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 64.36% | Gross Profit / Revenue | OK | 0001437749-26-027657, 0001493152-25-021505 |
| Operating Margin | -4.87% | Operating Income / Revenue | OK | 0001437749-26-027657, 0001493152-25-021505 |
| ROIC | -2.18% | NOPAT / Average Invested Capital | OK | 0001437749-26-027657, 0001493152-25-021505 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-027657 |
| Current Ratio | 3.89x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.91 | Revenue / Diluted Shares | OK | 0001437749-26-027657, 0001493152-25-021505 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |