Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
7.36
-0.08 (-1.08%)
At close: Dec 5, 2025, 4:00 PM EST
7.46
+0.10 (1.36%)
After-hours: Dec 5, 2025, 5:27 PM EST
Virco Mfg. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Revenue | 236.93 | 266.24 | 269.12 | 231.06 | 184.83 | 152.8 | Upgrade
|
| Revenue Growth (YoY) | -15.99% | -1.07% | 16.47% | 25.02% | 20.96% | -20.83% | Upgrade
|
| Cost of Revenue | 135.9 | 151.55 | 153.06 | 145.72 | 123.9 | 97.87 | Upgrade
|
| Gross Profit | 101.02 | 114.69 | 116.06 | 85.34 | 60.93 | 54.93 | Upgrade
|
| Selling, General & Admin | 81.54 | 85.99 | 83.89 | 75.51 | 63.46 | 56.37 | Upgrade
|
| Operating Expenses | 83.04 | 87.29 | 85.19 | 75.51 | 63.46 | 56.37 | Upgrade
|
| Operating Income | 17.98 | 27.41 | 30.87 | 9.83 | -2.53 | -1.45 | Upgrade
|
| Interest Expense | -0.08 | -0.35 | -2.68 | -1.98 | -1.2 | -1.54 | Upgrade
|
| EBT Excluding Unusual Items | 17.9 | 27.06 | 28.19 | 7.85 | -3.73 | -2.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.76 | 1.37 | 1.05 | 0.19 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Pretax Income | 18.66 | 28.42 | 29.24 | 8.04 | -3.73 | -2.98 | Upgrade
|
| Income Tax Expense | 5.07 | 6.78 | 7.33 | -8.5 | 11.41 | -0.74 | Upgrade
|
| Net Income | 13.59 | 21.64 | 21.91 | 16.55 | -15.14 | -2.23 | Upgrade
|
| Net Income to Common | 13.59 | 21.64 | 21.91 | 16.55 | -15.14 | -2.23 | Upgrade
|
| Net Income Growth | -49.28% | -1.21% | 32.41% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -1.93% | -0.10% | 1.21% | 1.49% | 1.24% | 0.41% | Upgrade
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| EPS (Basic) | 0.84 | 1.32 | 1.34 | 1.03 | -0.95 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.84 | 1.32 | 1.34 | 1.02 | -0.95 | -0.14 | Upgrade
|
| EPS Growth | -48.25% | -1.49% | 31.37% | - | - | - | Upgrade
|
| Free Cash Flow | 2.11 | 26.83 | 21.71 | -7.12 | -3.4 | 5.65 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 1.64 | 1.32 | -0.44 | -0.21 | 0.36 | Upgrade
|
| Dividend Per Share | 0.100 | 0.090 | 0.020 | - | - | - | Upgrade
|
| Dividend Growth | 66.67% | 350.00% | - | - | - | - | Upgrade
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| Gross Margin | 42.64% | 43.08% | 43.13% | 36.93% | 32.97% | 35.95% | Upgrade
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| Operating Margin | 7.59% | 10.29% | 11.47% | 4.25% | -1.37% | -0.95% | Upgrade
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| Profit Margin | 5.74% | 8.13% | 8.14% | 7.16% | -8.19% | -1.46% | Upgrade
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| Free Cash Flow Margin | 0.89% | 10.08% | 8.07% | -3.08% | -1.84% | 3.69% | Upgrade
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| EBITDA | 24.04 | 33.1 | 35.97 | 14.37 | 2.04 | 3.65 | Upgrade
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| EBITDA Margin | 10.15% | 12.43% | 13.36% | 6.22% | 1.10% | 2.39% | Upgrade
|
| D&A For EBITDA | 6.06 | 5.69 | 5.1 | 4.54 | 4.57 | 5.09 | Upgrade
|
| EBIT | 17.98 | 27.41 | 30.87 | 9.83 | -2.53 | -1.45 | Upgrade
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| EBIT Margin | 7.59% | 10.29% | 11.47% | 4.25% | -1.37% | -0.95% | Upgrade
|
| Effective Tax Rate | 27.16% | 23.85% | 25.07% | - | - | - | Upgrade
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| Advertising Expenses | - | 1.5 | 1.4 | 1.2 | 0.79 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.