VirTra Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.5M-33.6% YoYTTM through 30 Jun 2026
Net Income -$2.8M-303.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$7.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 67.9% |
| EBITDA Margin | -8.2% |
| Operating Margin | 2.0% |
| Net Margin | -15.8% |
Returns
0.6%ROE
0.4%ROA
Balance Sheet Health
Debt / Equity0.17x
Current Ratio4.01x
Net Debt-$11.1Mnet cash position
Cash & Equivalents$14.3M
Quality Metrics
Altman Z-Score1.73
Piotroski F-Score1 / 9
FCF Margin-40.7%
Rule of 40-29.0
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $186K
Diluted EPS-$0.25TTMFY2025: $0.02
Dividend
No dividend
Capital Allocation
R&D Spend$2.1M
Capex Intensity16.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Simulators and accessories | $11.4M | ||
| STEP subscription program | $3.1M |
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