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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%
Market cap
$30.7M
P/E
0.0×
Fwd P/E
−9.6×
Dividend yield
—
F-score
3/9
Altman Z
2.66
Beneish M
−2.89
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.14
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 3 — — 1 — — 3 — — 1 1 —
Sell — — — — — — — — — — — —
Insider Ownership 4.49%

Capital & Financial Ratios $m

Market Cap 30.67
Revenue 17.50
Net Income (2.77)
Free Cash Flow (8.41)
Net Debt (3.21)
Current Ratio 3.89 (at or above 1.5: strong)
Debt/Equity 0.25 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (9.57) (negative: loss-making)
P/S ratio 1.78
P/B ratio 0.71
Past 5Y EPS Growth (36.25%) (below 0%: weak)
This Y EPS Growth (1,050.00%) (below 0%: weak)
Next Y EPS Growth 134.21% (at or above 15%: strong)
Next Y revenue growth (12.69%) (below 0%: weak)
Next 5Y EPS Growth 30.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 1.9×; over the ten years it ranged from 0.8× in 2020 to 28.6× in 2016.
P/S against its own 10 years 25.73%
10-year low 10-year high
P/B against its own 10 years 0.41%
10-year low 10-year high
EV/Sales against its own 10 years 30.00%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 19 18 19 14
Receivables 18 10 6 8
Inventory 12 15 13 14
Other 1 1 3 2
50 44 41 38
2023 2024 2025 Q'26
Payables 2 1 1 1
ST’ Debt — — — —
Other — — — —
16 10 10 10

Compound Annual Growth %

10y 5y 3y
Sales 5.32% 3.25% (7.50%)
Cash Flow — 15.36% 0.00%
Earnings (16.33%) (29.45%) (49.07%)
Book Value — 31.36% 10.62%

Revenue $m

Mar Jun Sep Dec Year
’26 3 6 — — —
’25 7 7 5 3 22
’24 7 6 7 5 26
’23 10 10 8 11 39
’22 7 8 5 9 28
’21 4 5 6 9 24
’20 3 3 6 7 19
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 0 6 0 (1) 5
’24 5 (4) 1 (1) 1
’23 1 (1) 4 2 7
’22 (3) 0 1 (1) (3)
’21 (2) 3 0 (1) 0
’20 1 (1) 0 2 2
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (3) — — —
’25 0 3 0 (2) 1
’24 4 (4) 1 (1) (1)
’23 1 (1) 4 2 6
’22 (4) (1) 1 (2) (6)
’21 (2) 2 (11) 7 (4)
’20 1 (1) 0 2 2
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.12) (0.02) — — —
’25 0.11 0.02 (0.03) (0.07) 0.02
’24 0.04 0.11 0.05 (0.08) 0.12
’23 0.27 0.09 0.15 0.25 0.77
’22 0.05 0.07 (0.07) 0.13 0.18
’21 0.08 0.05 0.12 0.00 0.25
’20 (0.05) (0.08) 0.11 0.21 0.19
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 2.10 3.38 3.00 2.00 2.00 3.40 4.00 3.70 5.63 3.57

Analyst estimates 2026–2028

Powerpack
High 6.70 6.60 7.36 5.22 5.30 12.19 7.26 9.90 17.68 7.47
People
People Employees — 80 79 88 92 121 121 112 111 98
Revenue/emp, $m 0.00 0.21 0.23 0.21 0.21 0.20 0.23 0.35 0.24 0.23
Income, $m
Income, $m Revenue 16 17 18 19 19 24 28 39 26 22
Gross margin, % 61.86 61.93 61.12 51.91 62.35 46.68 57.43 70.67 73.67 67.86
EBT 2 1 1 0 1 3 3 11 2 0
EBT margin, % 13.75 4.58 6.24 1.98 6.60 11.40 8.93 28.28 8.54 0.66
Net income 2 3 1 0 1 3 2 9 1 0
Depreciation 0 0 0 1 1 1 1 1 1 2
Per share, $
Per share, $ Revenue 1.98 2.09 2.29 2.42 2.46 2.44 2.61 3.54 2.36 1.99
Earnings 0.26 0.41 0.10 (0.01) 0.19 0.25 0.18 0.77 0.12 0.02
Cash flow 0.22 0.33 0.23 (0.25) 0.29 (0.01) (0.25) 0.61 0.11 0.41
Capex (0.06) (0.02) (0.04) (0.05) (0.01) (0.37) (0.31) (0.10) (0.17) (0.34)
Free cash flow 0.16 0.32 0.19 (0.30) 0.28 (0.39) (0.56) 0.51 (0.05) 0.07
Book value 0.81 1.31 1.34 1.31 1.50 3.12 3.10 3.96 4.05 4.04
Shares, m 8 8 8 8 8 10 11 11 11 11
Valuation, ×
Valuation, × P/E 19.55 12.68 22.29 0.00 18.53 28.00 26.06 13.05 55.01 173.55
P/S 2.63 2.55 1.34 2.02 1.43 2.87 1.80 2.80 2.86 2.11
P/B 6.43 4.06 2.29 3.71 2.34 2.24 1.51 2.51 1.67 1.04
EV/Sales 2.40 2.24 1.01 1.90 1.13 2.40 1.61 2.52 2.46 1.61
EV/FCF 0.00 9.81 11.91 (15.41) 9.90 (15.09) (7.54) 17.97 (91.59) 44.68
Cash, $m
Cash, $m Operating cash flow 2 3 2 (2) 2 0 (3) 7 1 5
Capex 0 0 0 0 0 (4) (3) (1) (2) (4)
Free cash flow 1 3 2 (2) 2 (4) (6) 6 (1) 1
Balance, $m
Balance, $m Working capital 5 6 7 7 10 26 24 34 34 31
Total debt 0 0 0 1 1 8 8 8 8 7
Net debt (4) (5) (6) (2) (6) (11) (5) (11) (10) (11)
Shareholders’ equity 6 10 11 10 12 31 34 43 45 46
Returns, %
Returns, % ROA 41.36 26.35 5.44 (0.46) 7.35 7.02 3.78 14.74 2.02 0.40
ROIC 48.69 15.36 13.57 2.04 13.04 4.59 5.74 20.07 3.59 0.80
ROE 24.41 38.84 7.80 (0.72) 13.54 11.85 6.03 23.75 3.08 0.57
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

VirTra, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BZAI Blaize Holdings, Inc. $39.8M — (loss-making) — +504.69% (above 0%: growing) n/m −77.46% (below 0%: shrinking) 7.66% (255.35%) Compare
JG Aurora Mobile Limited Sponsored ADR $36.7M 51.4× 3.4× +18.93% (above 0%: growing) n/m −140.52% (below 0%: shrinking) 68.35% 1.61% Compare
ATHR Aether Holdings, Inc. $33.0M — (loss-making) — (loss-making) −4.00% (below 0%: shrinking) n/m +28.15% (above 0%: growing) 80.38% (393.58%) Compare
VTSI VirTra, Inc. $30.7M — (loss-making) — (loss-making) −17.42% (below 0%: shrinking) n/m −210.75% (below 0%: shrinking) 59.27% (3.25%)
CREX Creative Realities, Inc. $29.2M — (loss-making) — (loss-making) +65.04% (above 0%: growing) n/m −97.75% (below 0%: shrinking) 38.58% (12.76%) Compare
BMR Beamr Imaging Ltd. $28.3M — — — — −284.51% (below 0%: shrinking) 94.76% 0.00% Compare
NXPL NextPlat Corp. $26.3M — (loss-making) — −10.26% (below 0%: shrinking) n/m +217.81% (above 0%: growing) 39.51% (1.07%) Compare
ZENVF Zenvia Inc. $24.7M — (loss-making) 43.9× +13.85% (above 0%: growing) n/m −2,043.65% (below 0%: shrinking) 19.73% (3.59%) Compare
STIXF Semantix, Inc. $23.5M — (loss-making) — (loss-making) −46.70% (below 0%: shrinking) n/m +78.20% (above 0%: growing) 62.00% (76.26%) Compare
Median of peers $28.7M — — +13.85% — −87.60% 50.76% (8.17%)

All 237 Software Application stocks →

VirTra, Inc. (VTSI) key facts

  • VirTra, Inc. (VTSI) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, VTSI traded at $2.75, a market capitalization of $30.7 million.
  • Return on equity was 0.57% and debt-to-equity 0.25.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.66 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

VirTra, Inc. (VTSI) Latest News

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stockrow.com/VTSI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com