VirTra
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,697 | $7,484 | $6,075 | $8,094 |
Gross Profit | 2,927 | 5,497 | 5,524 | 5,462 |
EBITDA | -945 | 755 | 1,646 | 1,634 |
EBIT | -1,289 | 1,131 | 1,270 | |
Net Income | -1,636 | 583 | 1,200 | 1,216 |
Net Change In Cash | 4,697 | 7,484 | 6,075 | 8,094 |
Free Cash Flow | -1,565 | 1,317 | -3,930 | 3,589 |
Cash | 18,040 | 19,668 | 18,411 | 22,415 |
Basic Shares | 11,169 | 11,175 | 11,065 | 10,961 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,350 | $38,043 | $28,302 | $24,434 |
Gross Profit | 19,412 | 26,665 | 16,254 | 11,405 |
EBITDA | 1,996 | 11,646 | 3,480 | 2,353 |
EBIT | 10,221 | 2,182 | 1,454 | |
Net Income | 1,363 | 8,402 | 1,955 | 2,540 |
Net Change In Cash | 26,350 | 38,043 | 28,302 | 24,434 |
Free Cash Flow | -588 | 5,554 | -6,034 | -3,861 |
Cash | 18,040 | 18,849 | 13,483 | 19,708 |
Basic Shares | 11,162 | 10,963 | 10,873 | 10,807 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.08 |
2024-09-30 | $0.05 |
2024-06-30 | $0.11 |
2024-03-31 | $0.11 |
