VirTra, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $748.0K | $-27.2M | $7.6M | $10.3M | $10.0M | $8.6M | $4.9M |
| Cost of Revenue | $550.4K | $2.6M | $1.7M | $2.2M | $4.4M | $3.1M | $3.3M | $2.4M |
| Gross Profit | $5.5M | $4.7M | $8.7M | $5.4M | $5.9M | $6.9M | $5.3M | $2.5M |
| Gross Margin | 90.9% | 630.3% | -31.9% | 71.2% | 57.3% | 69.3% | 61.4% | 51.3% |
| Operating Expenses | ||||||||
| Research & Development | $855.3K | $693.4K | $828.9K | $487.4K | $711.8K | $766.3K | $622.5K | $687.9K |
| SG&A Expense | $3.5M | $3.4M | $5.0M | $3.2M | $3.3M | $2.7M | $2.8M | $2.9M |
| Operating Income | $1.1M | $650.4K | $2.8M | $1.7M | $1.9M | $3.5M | $1.9M | $-1.1M |
| Operating Margin | 18.6% | 86.9% | -10.4% | 22.1% | 18.7% | 34.6% | 22.1% | -21.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.3M | $979.6K | $3.0M | $1.9M | $2.0M | $3.6M | $1.8M | $-1.0M |
| Income Tax Expense | $87.6K | $511.4K | $-44.3K | $244.3K | $977.5K | $641.3K | $423.6K | $-222.7K |
| Net Income | $1.2M | $468.2K | $3.0M | $1.6M | $1.0M | $2.9M | $1.4M | $-802.9K |
| Net Margin | 19.8% | 62.6% | -11.2% | 21.6% | 9.9% | 29.4% | 16.1% | -16.4% |
| EPS (Basic) | $0.11 | $0.04 | $0.34 | $0.15 | $0.09 | $0.27 | $0.13 | $-0.07 |
| EPS (Diluted) | $0.11 | $0.04 | $0.34 | $0.15 | $0.09 | $0.27 | $0.13 | $-0.07 |
| Shares Outstanding (Basic) | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M |
| Shares Outstanding (Diluted) | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |