Saturday 17 October 2026
Export VTSI’s income statement to Excel — free account
VirTra, Inc.
VTSI Technology Software Application
In the quarter to June 2026, revenue fell 17.4%, EPS fell 228.2%, free cash flow fell 210.8% and total debt rose 49.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.75
0.04
+1.48%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 2 | 0 |
| 0.35% | 0.57% | (5.11%) | (6.06%) | ||
| 0.25% | 0.40% | (3.59%) | (4.15%) | ||
ROIC |
2.41% | 0.80% | (4.19%) | (5.14%) | |
Return on Tangible Assets |
0.33% | 0.55% | (5.15%) | (5.65%) | |
Average Days of Receivables |
96.68 | 103.79 | 102.20 | 159.39 | |
Free Cash Flow per Share |
0.16 | 0.07 | 0.24 | (0.74) | |
Free Cash Flow |
1.82 | 0.81 | 2.76 | (8.41) | |
Capital Expenditures |
(3.35) | (3.78) | (1.18) | (4.23) | |
| Other line items | |||||
Cash ROIC |
2.43% | 1.13% | 3.97% | (12.09%) | |
Accounts Receivable Turnover |
3.10 | 2.72 | 2.30 | 2.23 | |
Accounts Payable Turnover |
6.70 | 8.27 | 6.01 | 8.20 | |
Inventory Turnover |
0.59 | 0.52 | 0.45 | 0.50 | |
Average Days of Payables |
55.94 | 39.75 | 53.95 | 33.11 | |
Days of Inventory on Hand |
582.46 | 662.10 | 797.44 | 766.61 | |
Tax Rate |
(0.55) | 0.76 | (0.06) | (0.02) | |
Research and Development Expense of Revenue |
8.96% | 10.64% | 12.16% | 12.01% | |
Selling, General and Administrative Expense of Revenue |
54.85% | 55.27% | 64.77% | 68.57% | |
Share Based Compensation of Revenue |
4.12% | 0.63% | 0.82% | 0.15% | |
Operating CF/Net income |
31.85 | 17.76 | (1.69) | 1.51 | |
Depreciation/Fixed assets |
0.09 | 0.12 | 0.13 | 0.10 | |
Capex/Depreciation |
(2.36) | (1.96) | (0.57) | (2.03) | |
Revenue per Share |
2.21 | 1.99 | 1.66 | 1.55 | |
Operating CF per Share |
0.46 | 0.41 | 0.35 | (0.37) | |
Capex per Share |
(0.30) | (0.34) | (0.10) | (0.37) | |
Capex to Sales |
0.13 | 0.17 | 0.06 | 0.24 |
Columns are period end dates