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10-Q

Quarterly Report

VirTra, Inc VTSI

0001641172-25-022972

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Filed
Aug 11, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 8, 2025 11.26M sh
Shares Diluted Q2 2025 · Jun 30, 2025 11.26M sh
Shares Diluted Q2 2025 · Jun 30, 2025 11.26M sh
Shares Diluted Q2 2025 · Jun 30, 2024 11.07M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 10.89M sh
Capex Q2 2025 · Jun 30, 2025 $996.45K
Capex Q2 2025 · Jun 30, 2024 $1.61M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $6.05M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.27M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $20.7M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $18.04M
Stockholders Equity Q2 2025 · Jun 30, 2025 $47.34M
Stockholders Equity Q2 2025 · Mar 31, 2025 $46.98M
Stockholders Equity Q2 2025 · Dec 31, 2024 $45.69M
Stockholders Equity Q2 2025 · Jun 30, 2024 $45.41M
Stockholders Equity Q2 2025 · Mar 31, 2024 $43.99M
Stockholders Equity restated Q2 2025 · Dec 31, 2023 $43.37M
Current Liabilities Q2 2025 · Jun 30, 2025 $10.03M
Current Liabilities Q2 2025 · Dec 31, 2024 $9.65M
Total Liabilities Q2 2025 · Jun 30, 2025 $20.03M
Total Liabilities Q2 2025 · Dec 31, 2024 $19.76M
Current Assets Q2 2025 · Jun 30, 2025 $44.15M
Current Assets Q2 2025 · Dec 31, 2024 $44.47M
Total Assets Q2 2025 · Jun 30, 2025 $67.37M
Total Assets Q2 2025 · Dec 31, 2024 $65.45M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.02
Eps Diluted Q2 2025 · Jun 30, 2025 $0.13
Eps Diluted Q2 2025 · Jun 30, 2024 $0.11
Eps Diluted restated Q2 2025 · Jun 30, 2024 $0.15
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic Q2 2025 · Jun 30, 2025 $0.13
Eps Basic Q2 2025 · Jun 30, 2024 $0.11
Eps Basic restated Q2 2025 · Jun 30, 2024 $0.15
Sga Expense Q2 2025 · Jun 30, 2025 $3.29M
Sga Expense Q2 2025 · Jun 30, 2025 $6.51M
Sga Expense Q2 2025 · Jun 30, 2024 $3.54M
Sga Expense Q2 2025 · Jun 30, 2024 $6.91M
Rd Expense Q2 2025 · Jun 30, 2025 $608.12K
Rd Expense Q2 2025 · Jun 30, 2025 $1.22M
Rd Expense Q2 2025 · Jun 30, 2024 $855.29K
Rd Expense Q2 2025 · Jun 30, 2024 $1.55M
Net Income Q2 2025 · Jun 30, 2025 $175.31K
Net Income Q2 2025 · Jun 30, 2025 $1.44M
Net Income Q2 2025 · Mar 31, 2025 $1.26M
Net Income Q2 2025 · Jun 30, 2024 $1.2M
Net Income restated Q2 2025 · Jun 30, 2024 $1.67M
Net Income Q2 2025 · Mar 31, 2024 $468.2K
Operating Income Q2 2025 · Jun 30, 2025 $914.37K
Operating Income Q2 2025 · Jun 30, 2025 $2.28M
Operating Income Q2 2025 · Jun 30, 2024 $1.13M
Operating Income restated Q2 2025 · Jun 30, 2024 $1.78M
Gross Profit Q2 2025 · Jun 30, 2025 $4.81M
Gross Profit Q2 2025 · Jun 30, 2025 $10.01M
Gross Profit Q2 2025 · Jun 30, 2024 $5.52M
Gross Profit restated Q2 2025 · Jun 30, 2024 $10.24M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.17M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.13M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $550.42K
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $3.18M
Revenue Q2 2025 · Jun 30, 2025 $6.98M
Revenue Q2 2025 · Jun 30, 2025 $14.14M
Revenue Q2 2025 · Jun 30, 2024 $6.08M
Revenue restated Q2 2025 · Jun 30, 2024 $13.42M