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10-Q

Quarterly Report

VirTra, Inc VTSI

0001493152-24-031281

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Filed
Aug 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 7, 2024 11.17M sh
Stock Redeemed Q2 2024 · Jun 30, 2024 10K sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $18.41M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $18.85M
Current Liabilities Q2 2024 · Jun 30, 2024 $9.55M
Current Liabilities Q2 2024 · Dec 31, 2023 $15.75M
Total Liabilities Q2 2024 · Jun 30, 2024 $20.61M
Total Liabilities Q2 2024 · Dec 31, 2023 $27.01M
Current Assets Q2 2024 · Jun 30, 2024 $44.35M
Current Assets Q2 2024 · Dec 31, 2023 $49M
Total Assets Q2 2024 · Jun 30, 2024 $66.02M
Total Assets Q2 2024 · Dec 31, 2023 $69.63M
Shares Diluted Q2 2024 · Jun 30, 2023 10.93M sh
Shares Diluted Q2 2024 · Jun 30, 2023 10.93M sh
Capex Q2 2024 · Jun 30, 2023 $345.64K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $313.47K
Stockholders Equity Q2 2024 · Jun 30, 2023 $37.94M
Stockholders Equity Q2 2024 · Mar 31, 2023 $36.74M
Stockholders Equity Q2 2024 · Dec 31, 2022 $33.68M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.09
Eps Diluted Q2 2024 · Jun 30, 2023 $0.36
Eps Basic Q2 2024 · Jun 30, 2023 $0.09
Eps Basic Q2 2024 · Jun 30, 2023 $0.36
Sga Expense Q2 2024 · Jun 30, 2023 $3.28M
Sga Expense Q2 2024 · Jun 30, 2023 $5.99M
Rd Expense Q2 2024 · Jun 30, 2023 $711.75K
Rd Expense Q2 2024 · Jun 30, 2023 $1.48M
Net Income Q2 2024 · Jun 30, 2023 $1.03M
Net Income Q2 2024 · Jun 30, 2023 $3.97M
Operating Income Q2 2024 · Jun 30, 2023 $1.93M
Operating Income Q2 2024 · Jun 30, 2023 $5.4M
Gross Profit Q2 2024 · Jun 30, 2023 $5.92M
Gross Profit Q2 2024 · Jun 30, 2023 $12.87M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $4.42M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $7.49M
Revenue Q2 2024 · Jun 30, 2023 $10.34M
Revenue Q2 2024 · Jun 30, 2023 $20.36M