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
Period Ending	Oct '25 Oct 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
Revenue	201.94	266.24	269.12	231.06	184.83	152.8
Revenue Growth (YoY)	-27.97%	-1.07%	16.47%	25.02%	20.96%	-20.83%
Cost of Revenue	119.51	151.55	153.06	145.72	123.9	97.87
Gross Profit	82.44	114.69	116.06	85.34	60.93	54.93
Selling, General & Admin	75.78	85.99	83.89	75.51	63.46	56.37
Operating Expenses	77.18	87.29	85.19	75.51	63.46	56.37
Operating Income	5.25	27.41	30.87	9.83	-2.53	-1.45
Interest Expense	-0.15	-0.35	-2.68	-1.98	-1.2	-1.54
EBT Excluding Unusual Items	5.11	27.06	28.19	7.85	-3.73	-2.98
Gain (Loss) on Sale of Investments	0.47	1.37	1.05	0.19	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Pretax Income	5.57	28.42	29.24	8.04	-3.73	-2.98
Income Tax Expense	1.71	6.78	7.33	-8.5	11.41	-0.74
Net Income	3.86	21.64	21.91	16.55	-15.14	-2.23
Net Income to Common	3.86	21.64	21.91	16.55	-15.14	-2.23
Net Income Growth	-84.57%	-1.21%	32.41%	-	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-3.13%	-0.10%	1.21%	1.49%	1.24%	0.41%
EPS (Basic)	0.24	1.32	1.34	1.03	-0.95	-0.14
EPS (Diluted)	0.24	1.32	1.34	1.02	-0.95	-0.14
EPS Growth	-84.12%	-1.49%	31.37%	-	-	-
Free Cash Flow	-4.33	26.83	21.71	-7.12	-3.4	5.65
Free Cash Flow Per Share	-0.27	1.64	1.32	-0.44	-0.21	0.36
Dividend Per Share	0.100	0.090	0.020	-	-	-
Dividend Growth	17.65%	350.00%	-	-	-	-
Gross Margin	40.82%	43.08%	43.13%	36.93%	32.97%	35.95%
Operating Margin	2.60%	10.29%	11.47%	4.25%	-1.37%	-0.95%
Profit Margin	1.91%	8.13%	8.14%	7.16%	-8.19%	-1.46%
Free Cash Flow Margin	-2.14%	10.08%	8.07%	-3.08%	-1.84%	3.69%
EBITDA	11.41	33.1	35.97	14.37	2.04	3.65
EBITDA Margin	5.65%	12.43%	13.36%	6.22%	1.10%	2.39%
D&A For EBITDA	6.16	5.69	5.1	4.54	4.57	5.09
EBIT	5.25	27.41	30.87	9.83	-2.53	-1.45
EBIT Margin	2.60%	10.29%	11.47%	4.25%	-1.37%	-0.95%
Effective Tax Rate	30.66%	23.85%	25.07%	-	-	-
Advertising Expenses	-	1.5	1.4	1.2	0.79	0.47

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q