
Last update at 2026-06-22T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
VirTra Reports First Quarter 2025 Financial Results
Mon 12 May 25, 08:05 PMVirTra Sets First Quarter 2025 Conference Call for Monday, May 12, 2025 at 4:30 p.m. ET
Mon 28 Apr 25, 08:05 PMThe Top Manufacturing Stocks to Buy in April 2024
Tue 23 Apr 24, 08:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2.79M | 2.79M | 1.26M | 0.37M | 1.13M |
| Minority interest | - | - | - | - | - |
| Net income | 2.54M | 2.54M | 1.48M | -0.07528M | 0.82M |
| Selling general administrative | 8.09M | 8.09M | 9.07M | 8.11M | 8.69M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 11.41M | 11.41M | 11.90M | 9.71M | 11.05M |
| Reconciled depreciation | 1.30M | 0.90M | 0.68M | 0.59M | 0.29M |
| Ebit | 1.45M | 1.45M | 1.23M | 0.26M | 1.00M |
| Ebitda | 2.35M | 2.35M | 1.90M | 0.85M | 1.29M |
| Depreciation and amortization | 0.90M | - | 0.68M | 0.59M | 0.29M |
| Non operating income net other | - | - | 0.03M | - | - |
| Operating income | 1.45M | 1.45M | 1.23M | 0.26M | 1.00M |
| Other operating expenses | 22.98M | - | 17.86M | 18.45M | 17.08M |
| Interest expense | 0.07M | 0.00000M | 0.03M | 0.11M | 0.00000M |
| Tax provision | 0.57M | 0.25M | -0.21880M | 0.45M | 0.31M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.25M | 0.25M | -0.21880M | 0.45M | 0.31M |
| Total revenue | 24.43M | 24.43M | 19.09M | 18.71M | 18.08M |
| Total operating expenses | 9.95M | 22.98M | 10.67M | 9.45M | 10.05M |
| Cost of revenue | 13.03M | 13.03M | 7.19M | 9.00M | 7.03M |
| Total other income expense net | 1.33M | 1.33M | 0.03M | 0.11M | 0.13M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.96M | 2.54M | 1.48M | -0.07528M | 0.82M |
| Net income applicable to common shares | - | 2.54M | 1.48M | -0.07528M | 0.82M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 69.63M | 49.58M | 49.58M | 22.75M | 17.46M |
| Intangible assets | 0.57M | 0.54M | 0.54M | 0.27M | 0.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.91M | 0.94M | 0.94M | 0.38M | 0.35M |
| Total liab | 27.01M | 18.35M | 18.35M | 11.09M | 7.28M |
| Total stockholder equity | 42.62M | 31.23M | 31.23M | 11.66M | 10.18M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.19M | 2.05M | 5.13M | 1.62M | 0.95M |
| Common stock | 0.00111M | 0.00108M | 0.00108M | 0.00078M | 0.00077M |
| Capital stock | - | 0.00109M | 0.00108M | 0.00078M | 0.00077M |
| Retained earnings | 10.66M | 0.30M | 0.30M | -2.23585M | -3.71426M |
| Other liab | - | - | 2.00M | 1.92M | 1.75M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | 1.88M | 2.48M | 2.45M |
| Cash | 18.85M | 19.71M | 19.71M | 6.84M | 1.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.75M | 7.56M | 7.56M | 7.26M | 4.36M |
| Current deferred revenue | 6.74M | 4.14M | - | 4.71M | 2.49M |
| Net debt | -10.06045M | -10.33872M | - | -4.33782M | 0.06M |
| Short term debt | 0.54M | 0.58M | - | 0.59M | 0.30M |
| Short long term debt | - | 0.23M | 0.24M | 0.27M | - |
| Short long term debt total | 8.79M | 9.37M | - | 2.50M | 1.47M |
| Other stockholder equity | 31.96M | 30.92M | - | 13.89M | 13.89M |
| Property plant equipment | - | - | 13.65M | 2.48M | 2.42M |
| Total current assets | 49.00M | 33.51M | 33.51M | 17.53M | 11.53M |
| Long term investments | - | - | - | 0.00000M | 0.84M |
| Net tangible assets | - | - | 30.69M | 11.39M | 9.96M |
| Short term investments | - | - | - | 0.00000M | 1.92M |
| Net receivables | 16.83M | 7.84M | 7.84M | 6.79M | 5.90M |
| Long term debt | - | 8.05M | 8.28M | 1.06M | - |
| Inventory | 12.40M | 5.01M | 5.01M | 3.52M | 1.95M |
| Accounts payable | 2.28M | 0.79M | 0.79M | 0.35M | 0.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -2.22483M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00078M | 0.00077M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -2.23585M | -3.71426M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.24M | 0.19M | 0.19M | 0.50M | 0.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 20.64M | 16.07M | 16.07M | 5.23M | 5.93M |
| Capital lease obligations | - | 1.28M | 0.85M | 1.17M | 1.47M |
| Long term debt total | - | - | - | 1.06M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.34120M | -3.73578M | 1.85M | -3.56000M | -0.47000M |
| Change to liabilities | - | 0.38M | 2.78M | -0.10888M | 0.30M |
| Total cashflows from investing activities | - | -3.73578M | 1.85M | 0.70M | -3.78283M |
| Net borrowings | - | -0.07821M | 1.33M | -0.01125M | -0.01125M |
| Total cash from financing activities | 16.73M | 16.73M | 1.33M | -0.35210M | -0.62531M |
| Change to operating activities | - | -0.50300M | -0.53404M | 0.04M | -0.73666M |
| Net income | 2.54M | 2.54M | 1.48M | -0.07528M | 0.82M |
| Change in cash | 12.87M | 12.87M | 5.43M | -1.08529M | -2.58006M |
| Begin period cash flow | 6.84M | 6.84M | 1.42M | 2.50M | 5.08M |
| End period cash flow | 19.71M | 19.71M | 6.84M | 1.42M | 2.50M |
| Total cash from operating activities | -0.12574M | -0.12574M | 2.25M | -1.43235M | 1.83M |
| Issuance of capital stock | 0.00000M | 16.80M | - | - | - |
| Depreciation | 0.90M | 0.90M | 0.68M | 0.59M | 0.29M |
| Other cashflows from investing activities | - | - | 1.85M | 4.91M | -3.96000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.49893M | -1.49893M | -2.29139M | -0.33741M | 0.11M |
| Change to account receivables | -2.51847M | -1.05632M | 0.93M | -1.00596M | -0.21914M |
| Sale purchase of stock | - | - | -0.00102M | -0.31820M | -0.38194M |
| Other cashflows from financing activities | 0.01M | - | 1.33M | -0.02265M | -0.24263M |
| Change to netincome | - | -0.88780M | 1.03M | 1.00M | 0.32M |
| Capital expenditures | 3.74M | 3.45M | 0.06M | 0.88M | 0.29M |
| Change receivables | - | - | 0.94M | -0.99594M | 0.55M |
| Cash flows other operating | - | - | 2.14M | -1.21897M | 0.23M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 5.43M | -1.08529M | -2.58006M |
| Change in working capital | -2.35559M | -2.35559M | -0.64313M | -2.08793M | 0.46M |
| Stock based compensation | 0.22M | 0.22M | 1.13M | -0.60800M | 0.00712M |
| Other non cash items | -1.65101M | -1.65101M | -0.29724M | 0.14M | -0.05525M |
| Free cash flow | -3.86153M | -3.86153M | 2.18M | -2.31183M | 1.54M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VTSI VirTra Inc |
-0.01 0.30% | 3.34 | 16.72 | 14.37 | 3.59 | 3.22 | 3.35 | 11.51 |
| GE GE Aerospace |
-2.52 0.70% | 355.12 | 35.57 | 40.82 | 6.53 | 16.98 | 7.09 | 26.97 |
| BA The Boeing Company |
-1.89 0.85% | 220.83 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
| EADSY Airbus Group NV |
-0.98 1.78% | 54.02 | 26.90 | 24.39 | 2.26 | 5.35 | 1.79 | 12.83 |
| EADSF Airbus Group SE |
-1.48 0.67% | 219.00 | 25.86 | 24.21 | 2.15 | 5.30 | 1.79 | 12.83 |
VirTra, Inc. provides use of force training and firearms training simulators for the law enforcement, military, and commercial markets worldwide. Its patented technologies, software, and scenarios provide intense training for de-escalation, judgmental use-of-force, marksmanship, and related training that mimics real-world situations. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen based simulator system; V-100 MIL, a single-screen based simulator system; and V-ST PRO, a realistic single screen firearms shooting and skills training simulator. The company also provides Virtual Interactive Coursework Training Academy (V-VICTA), which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements; and Subscription Training Equipment Partnership, a program that allows agencies to utilize its simulator products, accessories, and V-VICTA interactive coursework on a subscription basis. In addition, it offers V-Author software that allows users to create, edit, and train with content specific to agency's objectives and environments; Simulated Recoil Kits, a range of realistic and reliable simulated recoil kits/weapons; Threat-Fire, a device that applies real-world stress on the trainees during simulation training; and TASER, an OC spray and low-light training devices that interact with its simulators for training. The company sells its simulators and related products through a direct sales force and distribution partners. The company was founded in 1993 and is headquartered in Chandler, Arizona.
295 E. Corporate Place, Chandler, AZ, United States, 85225
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert D. Ferris | Co-CEO, Pres & Chairman | 1972 |
| Mr. John F. Givens II | Co-CEO & Director | 1964 |
| Ms. Alanna Boudreau | Chief Financial Officer | NA |
| Mr. Jason Mulcahy | Sr. VP of Global Sales | NA |
| Mr. Robert D. Ferris | Founder & Executive Chairman | 1972 |
| Mr. John F. Givens II | CEO & Director | 1964 |
| Ms. Alanna Boudreau | Chief Financial Officer | 1980 |
| Mr. Tony Cianflone | Vice President of Sales | NA |
| Ms. Rebecca Valdez | Senior Vice President of Human Resources | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.