Go Deep
VirTra, Inc.
VirTra, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,470 | -11.0 | 0.68 | 0.26 | 250.66 |
| Oct 2026 | 21,405 | -11.3 | 0.70 | 0.26 | 257.34 |
| Oct 2026 | 21,368 | -11.5 | 0.71 | 0.26 | 260.47 |
| Oct 2026 | 21,432 | -11.2 | 0.69 | 0.26 | 254.11 |
| Oct 2026 | 21,479 | -11.0 | 0.68 | 0.26 | 249.37 |
| Oct 2026 | 21,451 | -11.1 | 0.68 | 0.26 | 251.59 |
| Oct 2026 | 21,414 | -11.2 | 0.69 | 0.26 | 254.86 |
| Oct 2026 | 21,395 | -11.3 | 0.70 | 0.26 | 257.81 |
VirTra, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,763,358.0 | 3,474,146.0 | 2,913,010.0 | 5,349,993.0 |
| Net Profit | -261,258.0 | -1,328,632.0 | -792,361.0 | -388,567.0 |
| EPS | -0.0 | -0.1 | — | -0.0 |
VirTra, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 22,402,188.0 | 26,350,819.0 | 38,791,337.0 | 28,302,244.0 | — |
| Net Profit | 258,446.0 | 1,363,681.0 | 9,150,835.0 | 1,955,898.0 | — |
| EPS | 0.0 | 0.1 | 0.8 | 0.2 | — |
VirTra, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 65,136,584.0 | 64,954,949.0 | 70,382,019.0 | 53,814,491.0 | — |
| Total Liabilities | 19,544,403.0 | 19,762,198.0 | 27,012,175.0 | 20,132,872.0 | — |
| Total Equity | 45,592,181.0 | 45,192,751.0 | 43,369,844.0 | 33,681,619.0 | — |
Owes vs Owns
VirTra, Inc. owed $0.33 for every $1 it owned in Jun 2026, down from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.30× | 0.30× | 0.38× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VirTra, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 28.5%Receivables 9.8%Inventory 20.1%Fixed assets (tangible) 25.4%Intangible assets 3.9%Other assets 12.4%
How it's funded — Dec 2025
Long-term debt 11.2%Payables 1.2%Other liabilities 17.2%Shareholders' equity 70.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.6 | 18.0 | 18.8 | 13.5 |
| Receivables | 6.4 | 10.1 | 17.6 | 10.5 |
| Inventory | 13.1 | 14.6 | 12.4 | 9.6 |
| Fixed assets (tangible) | 16.5 | 16.6 | 16.2 | 16.5 |
| Intangible assets | 2.5 | 0.6 | 0.6 | 0.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.1 | 5.1 | 4.8 | 3.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.2 |
| Long-term debt | 7.3 | 7.6 | 7.8 | 8.1 |
| Payables | 0.8 | 1.0 | 2.3 | 1.3 |
| Other liabilities | 11.2 | 11.0 | 16.7 | 10.6 |
| Shareholders' equity | 45.6 | 45.2 | 43.4 | 33.7 |
| Net tangible assets | 43.1 | 44.6 | 42.8 | 33.1 |
VirTra, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,587,967.0 | 1,257,266.0 | 6,682,616.0 | -2,693,351.0 | — |
| Investing Activities | -3,780,744.0 | -1,845,572.0 | -1,128,187.0 | -3,341,198.0 | — |
| Financing Activities | -253,452.0 | -220,709.0 | -188,184.0 | -190,419.0 | — |