Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.76M, -17.4% YoY · Filed Aug 13, 2026
VirTra, Inc. (VTSI) files with the SEC under industry code 3990, Miscellaneous Manufacturing Industries. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.8 million and a net loss of $261,258. Free cash flow was -$3.2 million. As of Jun 30, 2026 it held $14.3 million in cash and investments and $0 in total debt.
Revenue
$5.76M
-17.4% vs year-ago quarter
Net income
$-261,258
-249.0% vs year-ago quarter
Operating cash flow
$-2.14M
-135.8% vs year-ago quarter
Free cash flow
$-3.15M
-158.3% vs year-ago quarter
EPS
$-0.02
-200.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.32M
+0.5% vs year-ago quarter
Net cash
$14.31M
Q2 FY2026
Operating margin
-19.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.8M | $3.5M | $2.9M | $5.3M | $7.0M |
| Operating income | -$187,464 | -$1.3M | -$1.4M | -$450,160 | $914,366 |
| Net income | -$261,258 | -$1.3M | -$792,361 | -$388,567 | $175,314 |
| Diluted EPS | -$0.02 | -$0.12 | -$0.07 | -$0.03 | $0.02 |
| Operating cash flow | -$2.1M | -$580,391 | -$1.5M | $36,347 | $6.0M |
| Free cash flow | -$3.2M | — | -$2.1M | -$61,152 | $5.4M |
| Total assets | $66.2M | $63.2M | $65.1M | $66.2M | $67.4M |
| Total liabilities | $22.1M | $18.8M | $19.5M | $19.4M | $20.0M |
| Stockholders' equity | $44.1M | $44.3M | $45.6M | $46.3M | $46.8M |
| Cash and investments | $14.3M | $17.9M | $18.6M | $20.8M | $20.7M |
| Total debt | $0 | $239,940 | $7.8M | $330,281 | $369,613 |
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.