VirTra reported a gross margin of 59.27% and a net margin of -4.53% for the quarter ended Jun 2026. These financial ratios cover 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 47.19% | 32.70% | 54.60% | 59.32% | 51.31% | 61.38% | 69.30% | 57.28% | 71.23% | 83.52% | 64.17% | 90.94% | 73.46% | 67.51% | 72.58% | 68.96% | 65.76% | 57.51% | 61.42% | 59.27% | ||||||||||||||||||||
| EBT Margin | 26.20% | -2.44% | 10.38% | 12.93% | -20.92% | 21.02% | 35.78% | 19.39% | 24.85% | 28.94% | 13.33% | 21.21% | 10.57% | -14.84% | 19.08% | 2.38% | -6.74% | -35.18% | -36.69% | -3.00% | ||||||||||||||||||||
| EBIT Margin | 4.36% | -2.27% | 10.53% | 13.02% | -21.86% | 22.12% | 34.62% | 18.66% | 22.08% | 27.16% | 8.85% | 18.62% | 10.10% | -23.67% | 19.10% | 13.10% | -8.41% | -47.87% | -38.23% | -3.25% | ||||||||||||||||||||
| EBITDA Margin | 4.36% | -2.27% | 10.53% | 13.02% | -21.86% | 22.12% | 34.62% | 18.66% | 22.08% | 27.16% | 8.85% | 18.62% | 10.10% | -23.67% | 19.10% | 13.10% | -8.41% | -47.87% | -38.23% | -3.25% | ||||||||||||||||||||
| Operating Margin | 4.36% | -2.27% | 10.53% | 13.02% | -21.86% | 22.12% | 34.62% | 18.66% | 22.08% | 27.16% | 8.85% | 18.62% | 10.10% | -23.67% | 19.10% | 13.10% | -8.41% | -47.87% | -38.23% | -3.25% | ||||||||||||||||||||
| Net Margin | 22.04% | 0.15% | 8.55% | 9.85% | -16.37% | 9.60% | 29.38% | 9.93% | 21.62% | 34.17% | 6.37% | 19.76% | 7.79% | -16.31% | 17.65% | 2.51% | -7.26% | -27.20% | -38.24% | -4.53% | ||||||||||||||||||||
| FCF Margin | -170.36% | 74.85% | -58.06% | -7.29% | 14.83% | -24.72% | 8.13% | -8.20% | 51.39% | 16.41% | 48.86% | -64.70% | 10.88% | -19.50% | -5.07% | 59.39% | 26.22% | -72.51% | -19.49% | -53.04% | ||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 5.57M | 5.47M | 5.98M | 7.89M | 9.30M | 9.68M | 10.17M | 10.36M | 10.37M | 11.59M | 12.35M | 12.88M | 13.69M | 14.25M | 14.79M | 13.90M | 12.57M | 12.91M | 13.93M | 14.52M | ||||||||||||||||||||
| Assets AverageAssets Avg. | 49.06M | 51.57M | 50.51M | 52.29M | 52.09M | 52.44M | 56.18M | 62.52M | 67.51M | 69.46M | 69.88M | 67.70M | 66.05M | 65.51M | 65.88M | 67.08M | 66.79M | 65.67M | 64.14M | 64.67M | ||||||||||||||||||||
| Invested CapitalInvested Cap. | 39.73M | 39.75M | 40.30M | 41.43M | 40.61M | 41.96M | 44.97M | 46.12M | 47.75M | 50.91M | 51.47M | 52.83M | 53.51M | 52.99M | 54.22M | 54.51M | 53.94M | 53.13M | 51.78M | 55.52M | ||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.46 | 0.47 | 0.53 | 0.56 | 0.54 | 0.54 | 0.56 | 0.54 | 0.54 | 0.55 | 0.51 | 0.46 | 0.47 | 0.40 | 0.40 | 0.40 | 0.37 | 0.34 | 0.29 | 0.27 | ||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 11.02 | 16.12 | -16.18 | 29.30 | 51.63 | 14.49 | 69.49 | 36.08 | 9.65 | 10.95 | -3.53 | 18.55 | 1.11 | -18.17 | 4.76 | -22.22 | -2.11 | |||||||||||||||||||||||
| Debt Ratio | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.17 | ||||||||||||||||||||
| Times Interest Earned | 11.02 | 16.12 | -16.18 | 29.30 | 51.63 | 14.49 | 69.49 | 36.08 | 9.65 | 10.95 | -3.53 | 18.55 | 1.11 | -18.17 | 4.76 | -22.22 | -2.11 | |||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 81.60 | 0.01M | 114.26 | 67.97 | -73.44 | 61.48 | 14.83 | 81.00 | 37.41 | 29.69 | 243.93 | 71.17 | 119.93 | -85.53 | 36.26 | 454.15 | -152.74 | -59.92 | -31.56 | -136.05 | ||||||||||||||||||||
| Price to SalesP/S | 17.98 | 8.75 | 9.76 | 6.69 | 12.02 | 5.90 | 4.36 | 8.04 | 8.09 | 10.15 | 15.55 | 14.07 | 9.34 | 13.95 | 6.40 | 11.41 | 11.09 | 16.30 | 12.07 | 6.17 | ||||||||||||||||||||
| Price to BookP/B | 3.52 | 2.42 | 2.07 | 1.62 | 1.83 | 1.51 | 1.19 | 2.19 | 1.54 | 2.45 | 2.63 | 1.90 | 1.53 | 1.68 | 0.99 | 1.70 | 1.28 | 1.04 | 0.95 | 0.81 | ||||||||||||||||||||
| Enterprise Value | 88.04M | 55.94M | 50.25M | 38.50M | 43.29M | 37.53M | 29.44M | 69.81M | 43.96M | 86.34M | 91.79M | 67.04M | 50.26M | 57.94M | 28.22M | 58.92M | 38.58M | 28.88M | 24.09M | 21.23M | ||||||||||||||||||||
| EV to EBIT | 331.50 | -284.88 | 70.65 | 36.96 | -40.38 | 19.62 | 8.48 | 36.20 | 26.33 | 30.66 | 141.14 | 59.25 | 66.52 | -44.94 | 20.63 | 64.44 | -85.71 | -20.71 | -18.14 | -113.25 | ||||||||||||||||||||
| EV to EBITDA | 331.50 | -284.88 | 70.65 | 36.96 | -40.38 | 19.62 | 8.48 | 36.20 | 26.33 | 30.66 | 141.14 | 59.25 | 66.52 | -44.94 | 20.63 | 64.44 | -85.71 | -20.71 | -18.14 | -113.25 | ||||||||||||||||||||
| Market Capitalization | 109.58M | 75.65M | 65.94M | 53.51M | 58.96M | 51.02M | 43.70M | 83.15M | 61.16M | 105.19M | 114.21M | 85.45M | 69.93M | 75.98M | 45.83M | 79.62M | 59.35M | 47.48M | 41.94M | 35.54M | ||||||||||||||||||||
| Price to FCFP/FCF | -10.56 | 11.69 | -16.82 | -91.74 | 81.06 | -23.86 | 53.61 | -98.13 | 15.74 | 61.84 | 31.82 | -21.74 | 85.88 | -71.54 | -126.36 | 19.21 | 42.31 | -22.48 | -61.92 | -11.63 | ||||||||||||||||||||
| EV to FCF | -8.48 | 8.65 | -12.82 | -66.00 | 59.51 | -17.56 | 36.11 | -82.39 | 11.31 | 50.76 | 25.57 | -17.06 | 61.73 | -54.55 | -77.80 | 14.22 | 27.50 | -13.67 | -35.57 | -6.95 | ||||||||||||||||||||
| EV to CFO | 207.29 | -37.59 | -16.13 | 113.91 | 32.65 | -30.25 | 30.08 | -104.96 | 10.85 | 37.26 | 17.87 | -17.33 | 55.99 | -63.76 | 429.53 | 9.85 | 0.00M | -19.31 | -41.50 | -9.92 | ||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 4.36% | -2.27% | 10.53% | 13.02% | -21.86% | 22.12% | 34.62% | 18.66% | 22.08% | 27.16% | 8.85% | 18.62% | 10.10% | -23.67% | 19.10% | 13.10% | -8.41% | -47.87% | -38.23% | -3.25% | ||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 7.96% | 3.30% | 3.83% | 4.20% | 1.07% | 6.08% | 11.82% | 13.90% | 17.86% | 18.41% | 12.72% | 10.78% | 9.38% | 2.23% | 3.52% | 3.07% | 0.95% | 0.79% | -4.17% | -6.13% | ||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 7.11% | 3.34% | 3.39% | 3.89% | 1.36% | 3.46% | 8.56% | 8.59% | 13.26% | 16.56% | 10.84% | 10.67% | 8.80% | 1.42% | 3.00% | 2.41% | 0.45% | 1.70% | -3.95% | -6.02% | ||||||||||||||||||||
| Return on Assets [ROA]ROA | 7.43% | 4.93% | 4.87% | 5.20% | 1.10% | 2.65% | 6.69% | 6.40% | 9.54% | 12.46% | 8.84% | 9.38% | 8.02% | 2.08% | 3.28% | 1.69% | 0.24% | 0.46% | -3.57% | -4.21% |