SequelSEC

VirTra, Inc VTSI

Miscellaneous Manufacturing Industries · CIK 0001085243 · Fiscal year ends 1231

Revenue
$14.12M
Fiscal year ended 2026-06-30
Operating income
-$3.36M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$65.14MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$5.76Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income252.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue350.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

252.0× earnings today, against a median of 25.0× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$65.14M252.0×
2024-06-30$79.61M58.4×
2023-06-30$79.12M9.1×
2022-06-30$49.98M25.6×
2021-06-30$61.95M24.4×
2020-06-30$27.88M18.9×
2018-06-30$40.51M49.5×
2017-06-30$28.44M8.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Miscellaneous Manufacturing Industries filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio4.01x100th
Effective tax rate-75.6%0th
Gross margin8174.7%100th
Net margin139.0%100th
Operating margin235.2%100th
R&D / revenue1281.7%100th
SBC / revenue75.8%100th

VirTra, Inc (VTSI) reported revenue of $14.12M and net income of -$2.77M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from VirTra, Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Manufacturing Industries.

Income

VirTra, Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$14.12M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$3.36M
Net income-$2.77M
Research & development$2.10M
Weighted-average diluted sharesUnavailable
Pretax income-$2.83M
Income tax expense-$61.82K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$12.00M
Selling & marketingUnavailable

Balance

VirTra, Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$14.31M
Total assets$66.18M
Current assets$38.19M
Total liabilities$22.08M
Current liabilities$9.82M
Total equity incl. NCI$44.10M
Temporary (mezzanine) equityUnavailable
Inventory$14.19M
Accounts receivable$4.46M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$612.98K

Cash flow

VirTra, Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$4.18M
Capital expendituresUnavailable
Investing cash flow-$1.96M
Financing cash flow-$246.61K
Net change in cash-$6.39M
Stock-based compensation$26.70K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.92M

Derived

VirTra, Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-23.8%
FCF marginUnavailable
SBC / revenue0.2%
Current ratio3.89x
Revenue YoY growth-29.1%
Net margin-19.6%
R&D / revenue14.9%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VTSI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.