VirTra, Inc

VTSISEC EDGAR

Miscellaneous Manufacturing Industries(NV)CIK: 1085243

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$38.8M	$28.3M	$24.4M	$19.1M	$18.7M
Cost of Goods and Services Sold	$11.4M	$12.0M	$13.0M	$7.2M	$9.0M
Gross Profit	$27.4M	$16.3M	$11.4M	$11.9M	$9.7M
Research and Development Expense	$2.8M	$2.6M	$1.9M	$1.6M	$1.3M
Operating Expenses	$17.0M	$13.7M	$10.0M	$10.7M	$9.5M
Operating Income (Loss)	$10.4M	$2.6M	$1.5M	$1.2M	$262.3K
Nonoperating Income (Expense)	$586.1K	-$66.2K	$1.3M	$33.3K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$70.4M	$53.8M	$49.6M	$22.8M	$17.5M
Assets, Current	$49.7M	$34.1M	$33.5M	$17.5M	$11.5M
Cash and Cash Equivalents, at Carrying Value	$18.8M	$13.5M	$19.7M	$6.8M	$1.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$16.5M	$3.0M	$3.9M	$1.4M	$2.3M
Inventory, Net	$12.4M	$9.6M	$5.0M	$3.5M	$1.9M
Liabilities	$27.0M	$20.1M	$18.3M	$11.1M	$7.3M
Liabilities, Current	$15.8M	$9.8M	$7.6M	$7.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$6.7M	-$2.7M	-$125.7K	$2.2M	-$1.9M
Net Cash Provided by (Used in) Investing Activities	-$1.1M	-$3.3M	-$3.7M	$1.9M	$1.2M
Net Cash Provided by (Used in) Financing Activities	-$188.2K	-$190.4K	$16.7M	$1.3M	-$352.1K
Payments to Acquire Property, Plant, and Equipment	$1.1M	$3.2M	$3.4M	$3.4M	$171.5K
Payments for Repurchase of Equity	—	—	—	$31.2K	$34.1K

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