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	2016 - 2020
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	2016 - 2020
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
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
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
Gross Margin	42.64%	43.08%	43.13%	36.93%	32.97%	35.95%	Upgrade
Operating Margin	7.59%	10.29%	11.47%	4.25%	-1.37%	-0.95%	Upgrade
Profit Margin	5.74%	8.13%	8.14%	7.16%	-8.19%	-1.46%	Upgrade
Free Cash Flow Margin	0.89%	10.08%	8.07%	-3.08%	-1.84%	3.69%	Upgrade
EBITDA	24.04	33.1	35.97	14.37	2.04	3.65	Upgrade
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
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
Advertising Expenses	-	1.5	1.4	1.2	0.79	0.47	Upgrade

Updated Sep 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q