VirTra Statements
VT
VirTra Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
6.075
100
0.55
9.1
5.525
90.9
0.855
14.1
3.538
58.2
4.393
72.3
1.131
18.6
—
0
0.157
2.6
1.288
21.2
0.088
1.4
1.201
19.8
0.109
11.066
8.094
100
2.632
32.5
5.462
67.5
0.693
8.6
3.37
41.6
4.064
50.2
1.398
17.3
—
0
0.329
4.1
1.728
21.3
0.511
6.3
1.216
15
0.111
10.961
10.118
100
1.709
16.9
8.409
83.1
0.829
8.2
5.014
49.6
5.843
57.8
2.566
25.4
—
0
0.185
1.8
2.751
27.2
-0.044
-0.4
2.795
27.6
0.253
11.066
7.56
100
2.18
28.8
5.39
71.3
0.49
6.5
3.23
42.7
3.71
49.1
1.67
22.1
—
0
0.21
2.8
1.88
24.9
0.24
3.2
1.63
21.6
0.15
10.94
10.34
100
4.42
42.7
5.92
57.3
0.71
6.9
3.28
31.7
3.99
38.6
1.93
18.7
—
0
0.08
0.8
2
19.3
0.98
9.5
1.03
10
0.09
11.07
10.03
100
3.08
30.7
6.95
69.3
0.77
7.7
2.71
27
3.48
34.7
3.47
34.6
—
0
0.12
1.2
3.59
35.8
0.64
6.4
2.95
29.4
0.27
10.92
8.65
100
3.34
38.6
5.31
61.4
0.62
7.2
2.77
32
3.4
39.3
1.91
22.1
—
0
-0.09
-1.04
1.82
21
0.42
4.9
1.39
16.1
0.13
10.9
4.9
100
2.39
48.8
2.52
51.4
0.69
14.1
2.9
59.2
3.59
73.3
-1.07
-21.8
—
0
0.05
1
-1.03
-21.02
-0.22
-4.5
-0.8
-16.3
-0.07
10.87
8
100
3.25
40.6
4.74
59.3
0.62
7.8
3.09
38.6
3.71
46.4
1.04
13
—
0
-0.01
-0.1
1.03
12.9
0.25
3.1
0.79
9.9
0.07
10.89
6.75
100
3.07
45.5
3.69
54.7
0.68
10.1
2.3
34.1
2.97
44
0.71
10.5
—
0
-0.01
-0.1
0.7
10.4
0.12
1.8
0.58
8.6
0.05
10.85
8.64
100
5.82
67.4
2.83
32.8
0.61
7.1
2.41
27.9
3.02
35
-0.2
-2.3
—
0
-0.01
-0.1
-0.21
-2.4
-0.22
-2.5
0.01
0.1
—
11.01
6.09
100
3.22
52.9
2.88
47.3
0.65
10.7
1.96
32.2
2.61
42.9
0.27
4.4
—
0
0.01
0.2
1.6
26.3
0.25
4.1
1.34
22
0.12
10.79
5.26
100
2.12
40.3
3.13
59.5
0.31
5.9
2
38
2.31
43.9
0.82
15.6
—
0
—
0
0.82
15.6
0.29
5.5
0.53
10.1
0.05
10.69
4.44
100
1.87
42.1
2.57
57.9
0.29
6.5
1.71
38.5
2.01
45.3
0.56
12.6
—
0
0.01
0.2
0.58
13.1
-0.08
-1.8
0.66
14.9
0.08
7.84
6.57
100
1.81
27.5
4.76
72.5
0.4
6.1
3.02
46
3.42
52.1
1.34
20.4
—
0
—
0
1.34
20.4
-0.26
-4
1.6
24.4
0.2
8.08
6.41
100
2.45
38.2
3.97
61.9
0.5
7.8
2.25
35.1
2.74
42.7
1.22
19
—
0
—
0
1.22
19
0.35
5.5
0.87
13.6
0.11
7.84
2.77
100
1.19
43
1.58
57
0.38
13.7
2.02
72.9
2.4
86.6
-0.82
-29.6
—
0
0.01
0.4
-0.81
-29.2
-0.21
-7.6
-0.6
-21.7
-0.08
7.75
3.34
100
1.74
52.1
1.6
47.9
0.33
9.9
1.78
53.3
2.11
63.2
-0.51
-15.3
—
0
0.02
0.6
-0.49
-14.7
-0.1
-3
-0.39
-11.7
-0.05
7.75
5.89
100
3.25
55.2
2.64
44.8
0.25
4.2
2.03
34.5
2.29
38.9
0.36
6.1
—
0
—
0
0.36
6.1
0.42
7.1
-0.07
-1.2
-0.01
7.74
6.71
100
2.96
44.1
3.76
56
0.38
5.7
2.13
31.7
2.51
37.4
1.25
18.6
—
0
0.04
0.6
1.28
19.1
0.35
5.2
0.94
14
0.12
7.75
3.05
100
1.54
50.5
1.52
49.8
0.35
11.5
2.04
66.9
2.4
78.7
-0.88
-28.9
—
0
0.03
1
-0.85
-27.9
-0.22
-7.2
-0.63
-20.7
-0.08
7.74
3.05
100
1.25
41
1.8
59
0.36
11.8
1.9
62.3
2.26
74.1
-0.46
-15.08
—
0
0.04
1.3
-0.42
-13.8
-0.11
-3.6
-0.31
-10.2
-0.04
7.77
2.58
100
1.58
61.2
1.01
39.1
0.36
14
2.52
97.7
2.88
111.6
-1.88
-72.9
—
0
0.05
1.9
-1.83
-70.9
-0.56
-21.7
-1.27
-49.2
-0.16
7.89
3.55
100
1.46
41.1
2.09
58.9
0.32
9
1.68
47.3
2.01
56.6
0.08
2.3
—
0
0.02
0.6
0.1
2.8
0.04
1.1
0.06
1.7
0.01
8.25
8.71
100
2.97
34.1
5.74
65.9
0.31
3.6
2.48
28.5
2.78
31.9
2.96
34
—
0
0.02
0.2
2.98
34.2
0.86
9.9
2.11
24.2
0.26
8.26
3.29
100
1.03
31.3
2.26
68.7
0.37
11.2
2.05
62.3
2.42
73.6
-0.16
-4.9
—
0
0.04
1.2
-0.11
-3.3
-0.03
-0.9
-0.09
-2.7
-0.01
7.9
2.38
1.44
0.94
0.35
2.13
2.48
-1.54
—
0.02
-2.14
-3.98
0.47
0.05
8.34
4.69
1.57
3.11
0.31
2.05
2.36
0.75
—
0.01
0.77
0.02
0.74
0.09
8.34
5.25
1.5
3.75
0.28
1.85
2.13
1.62
—
0.03
1.65
—
1.65
0.2
8.43
4.21
1.78
2.43
0.34
1.61
1.96
0.47
—
0.01
0.48
0.08
0.4
0.05
8.15
3.05
1.11
1.94
—
2.19
2.2
-0.25
—
-0.03
-0.28
0.03
-0.31
-0.04
7.93
3.04
1.35
1.7
0.3
1.4
1.7
—
—
—
—
0.01
-0.01
—
7.92
3.38
1.41
1.97
0.17
1.44
1.61
0.35
—
—
0.35
0.03
0.32
0.04
8.31
6.23
2.1
4.13
0.26
1.79
2.05
2.08
—
—
2.08
0.03
2.05
0.25
8.25
3.71
1.67
2.04
—
1.85
1.85
0.19
—
—
0.19
0.07
0.12
0.01
9.64
3.94
1.48
2.46
—
1.47
1.47
0.99
—
—
0.99
—
0.99
0.12
7.91
3.11
1.43
1.68
—
1.42
1.42
0.26
—
—
0.26
0.02
0.24
0.03
7.91
2.58
1.07
1.51
—
1.46
1.46
0.05
—
0.14
0.18
—
0.18
0.02
7.91
2.16
1.09
1.07
—
1.01
1.01
0.06
—
-0.01
0.05
—
0.05
0.01
7.96
2.11
0.97
1.14
—
1.06
1.05
0.09
—
—
0.09
—
0.09
0.01
7.91
1.96
0.75
1.21
—
0.97
0.97
0.24
—
—
0.24
—
0.24
0.03
7.91
2.71
0.87
1.84
—
1
1
0.84
—
-0.01
0.84
—
0.84
0.11
7.91
1.57
0.51
1.06
—
1.19
1.19
-0.13
—
—
-0.13
—
-0.13
-0.02
8
2.49
0.75
1.74
—
1.2
1.21
0.53
—
—
0.53
—
0.53
0.07
7.91
1.42
0.75
0.67
—
1.29
1.29
-0.62
—
-0.01
-0.63
—
-0.63
-0.08
7.91
2.93
0.92
2.01
—
1.4
1.4
0.61
—
—
0.61
—
0.61
0.08
7.91
2.61
0.83
1.78
—
1.53
1.53
0.25
—
—
0.25
—
0.25
0.03
7.91