VirTra
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $7,484 | $6,075 | $8,094 |
Gross Profit | 5,497 | 5,524 | 5,462 |
EBITDA | 755 | 1,646 | 1,634 |
EBIT | 1,131 | 1,270 | |
Net Income | 583 | 1,200 | 1,216 |
Net Change In Cash | 7,484 | 6,075 | 8,094 |
Free Cash Flow | 1,317 | -3,930 | 3,589 |
Cash | 19,668 | 18,411 | 22,415 |
Basic Shares | 11,175 | 11,065 | 10,961 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $38,043 | $28,302 | $24,434 | $19,087 |
Gross Profit | 26,665 | 16,254 | 11,405 | 11,900 |
EBITDA | 10,564 | 3,480 | 2,353 | 1,902 |
EBIT | 9,635 | 2,182 | 1,454 | 1,226 |
Net Income | 8,402 | 1,955 | 2,540 | 1,478 |
Net Change In Cash | 38,043 | 28,302 | 24,434 | 19,087 |
Cost of Revenue | 5,426 | |||
Free Cash Flow | 5,554 | -6,034 | -3,861 | 2,183 |
Cash | 18,849 | 13,483 | 19,708 | 6,841 |
Basic Shares | 10,963 | 10,873 | 10,807 | 7,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.11 |
2024-03-31 | $0.11 |
2023-12-31 | $0.25 |
