FY2025 · ended Dec 31, 2025 · Revenue $22.40M, -15.0% YoY · Filed Mar 26, 2026
VirTra, Inc. (VTSI) files with the SEC under industry code 3990, Miscellaneous Manufacturing Industries. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $22.4 million and net income of $258,446. Free cash flow was $3.1 million. As of Jun 30, 2026 it held $14.3 million in cash and investments and $0 in total debt.
Revenue (TTM)
$17.50M
-35.3% vs year-ago TTM
Net income (TTM)
$-2.77M
-344.3% vs year-ago TTM
Operating cash flow (TTM)
$-4.18M
-169.3% vs year-ago TTM
Free cash flow (TTM)
$-5.71M
-218.9% vs year-ago TTM
EPS (TTM)
$-0.25
-345.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.30M
+0.4% vs prior year
Net cash
$14.31M
as of Jun 30, 2026
Operating margin
-19.2%
FY 2026
Company profile
- Industry
- Miscellaneous Manufacturing Industries (SIC 3990)
- Listed as
- VTSI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Chandler, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1085243
- Former names
- VIRTRA SYSTEMS INC (until Jan 28, 2016); GAMECOM INC (until May 15, 2002)
Other Miscellaneous Manufacturing Industries companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $22.4M | $26.4M | $38.3M | $28.3M | $24.4M |
| Operating income | $437,495 | $2.0M | $9.9M | $2.6M | $1.5M |
| Net income | $258,446 | $1.4M | $8.7M | $2.0M | $2.5M |
| Diluted EPS | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 |
| Operating cash flow | $4.6M | $1.3M | $6.7M | -$2.7M | -$125,743 |
| Free cash flow | $3.1M | -$588,306 | $5.6M | -$5.9M | -$3.6M |
| Total assets | $65.1M | $65.0M | $70.4M | $53.8M | $49.6M |
| Total liabilities | $19.5M | $19.8M | $27.0M | $20.1M | $18.3M |
| Stockholders' equity | $45.6M | $45.2M | $42.9M | $33.7M | $31.2M |
| Cash and investments | $18.6M | $18.0M | $18.8M | $13.5M | $19.7M |
| Total debt | $7.8M | $8.3M | $750,016 | $1.3M | $853,155 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 26, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Mar 26, 2026 | Mar 26, 2026 |
All 441 VirTra, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.