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Virtra Systems Inc (VTSI)

Virtra Systems Inc (VTSI)
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Virtra Systems, Inc., headquartered in Houston, Texas, develops, manufactures, markets, and sells personal computer and non-personal computer-based products for training/simulation and advertising/promotion markets. VirTra designs and manufactures two distinct product lines comprising the world's first 360-degree firearms training simulators: the IVR 4G military series, and the IVR HD law enforcement series. The HD law enforcement series delivers incredible decision making scenarios, 360-degree situational awareness, use-of-force training, real-world marksmanship, digital shoot-house, and of course marksmanship courses (from basic to advanced). The 4G military series delivers military skills training exercises, marksmanship and qualification courses (from basic to advanced), real-world marksmanship, immersive combat simulation, and digital shoot-house (CQB and MOUT training).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 5,760 3,470 2,910 5,350 6,980
Sales Growth +65.99% +19.24% -45.61% -23.35% -2.51%
Net Income -260 -1,330 -790 -390 180
Net Income Growth +80.45% -68.35% -102.56% -316.66% -85.71%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 66,180 63,150 65,140 66,200 67,370
Total Assets Growth +4.80% -3.06% -1.60% -1.74% +0.85%
Total Liabilities 22,080 18,840 19,540 19,370 20,030
Total Liabilities Growth +17.20% -3.58% +0.88% -3.30% +1.11%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -2,720 -580 4,590 6,080 6,050
Operating Cash Flow Growth -368.97% -112.64% -24.51% +0.50% +8,542.74%
Net Cash Flow -4,290 -740 550 2,730 2,660
Change in Net Cash Flow -479.73% -234.55% -79.85% +2.63% +718.60%
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