VirTra, Inc.

VirTra, Inc.

VTSIยทNASDAQ

$4.43

+0.11%
IndustrialsAerospace & Defense

VirTra, Inc. provides force training simulators and firearms training simulators for law enforcement, military, educational, and commercial markets worldwide. It offers V-300 simulator, a 300 degree wrap-around screen for simulation training; V-180 simulator, a 180 degree screen for smaller spaces or budgets; V-100, a single-screen firearms training simulator system; V-100 MIL, a single-screen small arms training simulator; and V-ST PRO, a realistic single screen firearms shooting and skills training simulator. The company also provides Virtual Interactive Coursework Training Academy, which enables law enforcement agencies to teach, train, test, and sustain departmental training requirements; and Subscription Training Equipment Partnership, a program that allows agencies to utilize VirTra's simulator products, accessories, and V-VICTA interactive coursework on a subscription basis. In addition, it offers V-Author software that allows users to create, edit, and train with content specific to agency's objectives; a range of simulated recoil kits/weapons; Threat-Fire, a return fire device that applies real-world stress on the trainees during simulation training; and TASER, an OC spray and low-light training devices. It sells its simulators and related products through a direct sales force and distribution partners. The company was formerly known as VirTra Systems, Inc. and changed its name to VirTra, Inc. in October 2016. VirTra, Inc. was founded in 1993 and is headquartered in Chandler, Arizona.

At a Glance

Live Snapshot
Market Cap$50.08M
EPS0.0229
P/E Ratio193.45
Earnings Date05/11/2026
3Y-270.0%
5Y+104.0%
10Y+161.0%
3Y+13.0%
5Y-304.0%
10Y+355.0%
3Y+33.0%
5Y-119.0%
10Y-53.0%
VTSI

VirTra, Inc. Cash Conversion Engine

VTSI ยท NASDAQ
Net Income258.45K
Depreciation & Amortization1.76M
Stock-Based Compensation140.98K
Change in Working Capital2.80M
Others168.22K
Capital Expenditures-1.52M
Free Cash Flow3.07M

Cash Flow Quality Analysis

FCF Conversion Rate

1188.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

33.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+622.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$2.80M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

VirTra, Inc. Cash Flow Statement

VTSI โ€ข NASDAQ

VirTra, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
258.4K
1.4M
9.2M
2M
2.5M
1.5M
-75.3K
818.1K
3.3M
2.1M
1.5M
1.3M
1.6M
113.4K
-692.8K
1M
1.4M
9.3M
-1.1M
-1.5M
1.8M
1.4M
1.4M
1.3M
899.3K
676.5K
591.9K
291.9K
270.9K
192.6K
184.8K
192.2K
218.1K
227.5K
202.7K
652.9K
535K
40.5K
187.6K
258.1K
-539.9K
34.6K
-1.4M
-564.5K
217.8K
-100K
608K
310.2K
613.2K
0.0
0.0
-95.6K
-111.5K
-120.1K
0.0
0.0
0.0
0.0
0.0
-34.0
141K
777.1K
75K
456.2K
223.7K
0.0
38.4K
7.1K
167.5K
181.8K
118.3K
95.6K
111.5K
120.1K
115.5K
0.0
0.0
0.0
0.0
2.0
168.2K
-6.5K
716.1K
564.5K
-1.3M
1.1M
-507.4K
-55.2K
160K
344.8K
-136.6K
95.6K
111.5K
120.1K
0.0
0.0
0.0
-1M
1M
-71.4K
(0.0)
(0.0)
(0.0)
(108.8K)
(99K)
(0.0)
-161.3K
(10.1K)
(78K)
(102.8K)
(19.6K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
2.8M
-2.3M
-3.3M
-6.4M
-2.7M
-940.4K
-2.1M
456.1K
-1.8M
-1M
39.3K
-1.9M
366.8K
-416.4K
273.7K
-407.8K
-1.6M
-8.1M
-192K
625.7K
4.6M
1.3M
6.7M
-2.7M
-125.7K
2.2M
-1.4M
1.8M
2.7M
1.8M
1.7M
-346.7K
2.3M
44.6K
-100.9K
1.3M
375.2K
155.4K
-92.3K
-661K
INVESTING ACTIVITIES
-1.5M
-1.8M
-1.1M
-3.2M
-3.4M
-62K
-879.5K
-292.8K
-133.8K
-309.5K
-333K
-99.5K
-66.2K
-40.7K
-293K
-1.3M
-565.5K
-47.6K
-12.5K
-11.9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(226.1K)
(3.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.6M
-4M
(0.0)
-335.3K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
1.9M
5.1M
470K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.3M
0.0
0.0
-120K
-287.1K
0.0
-222.4K
-3.5M
0.0
-185.5K
0.0
0.0
0.0
0.0
0.0
161.9K
0.0
0.0
55.3K
105.7K
-3.8M
-1.8M
-1.1M
-3.3M
-3.7M
(1.9M)
(699.2K)
-3.8M
-133.8K
-830.3K
-333K
-99.5K
-66.2K
-40.7K
-293K
-1.1M
-565.5K
-47.6K
(42.7K)
(93.9K)
FINANCING ACTIVITIES
0.0
20.2K
54.9K
0.0
16.8M
-1K
-318.2K
-381.9K
-112.1K
0.0
-5.6K
0.0
0.0
0.0
-3K
258.5K
198.3K
-22.5K
75K
839.8K
-253.5K
-240.9K
-243.1K
-231.3K
-78.2K
1.3M
-11.3K
-11.3K
-11.3K
0.0
0.0
0.0
-224.1K
224.1K
0.0
0.0
0.0
-22.5K
-100K
-182.2K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-31.2K
-318.2K
-381.9K
-112.1K
-554.3K
-5.6K
(0.0)
(0.0)
(0.0)
-3K
-221.4K
-127.2K
-22.5K
(0.0)
(0.0)
0.0
0.0
0.0
40.8K
11.3K
0.0
-22.7K
-232.1K
-1M
-538K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.5K
0.0
0.0
-253.5K
-220.7K
-188.2K
-190.4K
16.7M
1.3M
-352.1K
-625.3K
-1.1M
-538K
-5.6K
0.0
-224.1K
224.1K
-3K
258.5K
198.3K
-22.5K
-25K
657.6K
CASH FLOW SUMMARY
553.8K
-809K
5.4M
-6.2M
12.9M
5.4M
-1.1M
-2.6M
1.4M
386.6K
1.4M
-446.2K
2M
228.1K
-396.9K
425.7K
8K
85.3K
-74.6K
90.5K
18M
18.8M
13.5M
19.7M
6.8M
1.4M
2.5M
5.1M
3.7M
3.3M
1.9M
2.4M
372.1K
144.1K
540.9K
110K
102K
16.6K
91.2K
764.0
18.6M
18M
18.8M
13.5M
19.7M
6.8M
1.4M
2.5M
5.1M
3.7M
3.3M
1.9M
2.4M
372.1K
144.1K
535.7K
110K
102K
16.6K
91.2K
3.1M
-588.3K
5.6M
-6M
-3.9M
2.2M
-2.3M
1.5M
2.5M
1.4M
1.4M
-446.2K
2.2M
3.9K
-393.9K
5.3K
-190.3K
107.8K
-104.8K
-672.9K

SEC Filings

VTSI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
April 29, 2026
2026
10-K

10-K 2025 FY

FY

March 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 16, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
8-K

8-K 2025

N/A

October 20, 2025
October 14, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 26, 2025
August 25, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 11, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 11, 2025
August 11, 2025
2025
Showing 1 to 10 of 163 filings