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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,350 6,980 7,160 4,700 7,480
Sales Growth -23.35% -2.51% +52.34% -37.17% +23.03%
Net Income -390 180 1,260 -1,640 580
Net Income Growth -316.66% -85.71% +176.83% -382.76% -51.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 66,200 67,370 66,800 65,450 66,070
Total Assets Growth -1.74% +0.85% +2.06% -0.94% +0.08%
Total Liabilities 19,370 20,030 19,810 19,760 19,920
Total Liabilities Growth -3.30% +1.11% +0.25% -0.80% -3.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 6,080 6,050 70 1,260 2,670
Operating Cash Flow Growth +0.50% +8,542.74% -94.44% -52.81% +110.24%
Net Cash Flow 2,730 2,660 -430 -810 820
Change in Net Cash Flow +2.63% +718.60% +46.91% -198.78% +286.36%
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