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Asset logo for symbol VTSI
VirTra
VTSI66
$6.83arrow_drop_up1.11%$0.07
Asset logo for symbol VTSI
VTSI66

$6.83

arrow_drop_up1.11%

Income Statement (VTSI)

itemSep 2024Jun 2024Mar 2024Sep 2023Jun 2023
EBIT-$1.13M$1.27M$1.67M$1.93M
EBITDA$755.63K$1.64M$1.63M$2.01M$2.30M
gross Profit$5.49M$5.52M$5.46M$5.38M$5.92M
NET Income$583.10K$1.20M$1.21M$1.63M$1.02M
total Revenue$7.48M$6.07M$8.09M$7.56M$10.33M

Balance Sheet (VTSI)

itemSep 2024Jun 2024Mar 2024Sep 2023Jun 2023
cash Equivalents-----
net Debt-$11.30M-$9.94M-$13.82M-$8.23M-$4.14M
stockholders Equity$46.15M$45.41M$43.98M$39.67M$37.93M
total Assets$66.06M$66.02M$69.37M$68.52M$66.49M
total Debt$8.36M$8.46M$8.59M$8.96M$9.19M
total Liabilities$19.91M$20.61M$25.38M$28.85M$28.56M

Cash Flow (VTSI)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$60.77K-$73.23K-$24.40K--$27.46K
free Cash Flow$1.31M-$3.93M$3.58M-$3.88M
investing Cash Flow-----
operating Cash Flow$1.40M-$3.86M$5.13M-$4.05M

VirTra (VTSI) Financials

VirTra Inc (VTSI) is a publicly traded company specializing in the development and manufacture of virtual reality-based training simulators for law enforcement, military, and commercial markets. The company's financials reflect its commitment to innovation and its solid financial standing. According to the income statement, VirTra Inc reported impressive total revenue figures, indicating a strong performance in generating sales. The gross profit figure also reflects the company's ability to effectively manage its production costs while maintaining a healthy margin. Additionally, the net income from stockholders indicates a positive return on investment for shareholders.
On the balance sheet, VirTra Inc's total assets demonstrate the company's extensive resources and potential for future growth. The stockholders' equity highlights the value that investors hold in the company, signifying their confidence in its long-term prospects. The total debt indicates the company's overall financial obligations and its ability to manage and service its debt. Moreover, the cash equivalents provide insight into VirTra Inc's liquid assets, which can be utilized for immediate expenses or investment opportunities.
In terms of cash flow, VirTra Inc demonstrates a balanced approach. The operating cash flow reflects the company's ability to generate cash from its day-to-day operations, indicating a sustainable business model. The investing cash flow shows the company's strategic investments in assets, research, and development, positioning itself for future growth and innovation. Additionally, the financing cash flow demonstrates the company's ability to raise capital or manage its debt through various financial activities. As a result, VirTra Inc maintains a healthy free cash flow, allowing for reinvestment, dividend payments, or debt reduction.
In summary, VirTra Inc (VTSI) excels in its financial performance, evident from its robust income statement, strong balance sheet, and sustainable cash flow. The company's consistent focus on innovation, coupled with its solid financial standing, positions VirTra Inc as a leader in the virtual reality training simulator industry.
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