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VTSI: financial statements from SEC — TradeAlmanac

VTSI

VirTra, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	3M	—	5M	7M	7M	—	7M	6M
Cost of revenue	1M	—	2M	2M	2M	—	2M	550,424
Gross profit	2M	—	4M	5M	5M	—	5M	6M
Research and development	500,673	—	689,521	608,116	609,127	—	1M	855,285
Selling, general and administrative	3M	—	3M	3M	3M	—	4M	4M
Operating expenses	3M	—	4M	4M	4M	—	5M	4M
Operating income	−1M	—	−450,160	914,366	1M	—	755,632	1M
Pre-tax income	−1M	—	−360,477	166,314	1M	—	791,101	1M
Income tax	54,000	—	28,090	−9,000	102,000	—	208,000	87,564
Net income	−1M	−792,361	−388,567	175,314	1M	−888,344	583,101	1M
Earnings per share	−0.12	—	−0.03	0.02	0.11	—	0.05	0.11
Earnings per share, diluted	−0.12	—	−0.03	0.02	0.11	—	0.05	0.11
Weighted average shares	11M	—	11M	11M	11M	—	11M	11M
Weighted average shares, diluted	11M	—	11M	11M	11M	—	11M	11M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	18M	19M	21M	21M	18M	18M	20M	18M
Receivables	5M	6M	5M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−580,391	65,691
Depreciation and amortisation	470,027	316,640
Share-based compensation	42,464	29,514
Capital expenditure	—	428,371
Investing cash flow	−96,875	−428,371
Financing cash flow	−67,154

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator