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	2017 - 2021
Period Ending	Apr '25 Apr 30, 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	2017 - 2021
Revenue	253.26	266.24	269.12	231.06	184.83	152.8	Upgrade
Revenue Growth (YoY)	-9.84%	-1.07%	16.47%	25.02%	20.96%	-20.83%	Upgrade
Cost of Revenue	142.89	151.55	153.06	145.72	123.9	97.87	Upgrade
Gross Profit	110.37	114.69	116.06	85.34	60.93	54.93	Upgrade
Selling, General & Admin	84.64	85.99	83.89	75.51	63.46	56.37	Upgrade
Operating Expenses	85.94	87.29	85.19	75.51	63.46	56.37	Upgrade
Operating Income	24.42	27.41	30.87	9.83	-2.53	-1.45	Upgrade
Interest Expense	-0.2	-0.35	-2.68	-1.98	-1.2	-1.54	Upgrade
EBT Excluding Unusual Items	24.22	27.06	28.19	7.85	-3.73	-2.98	Upgrade
Gain (Loss) on Sale of Investments	2.33	1.37	1.05	0.19	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01	Upgrade
Pretax Income	26.55	28.42	29.24	8.04	-3.73	-2.98	Upgrade
Income Tax Expense	6.31	6.78	7.33	-8.5	11.41	-0.74	Upgrade
Net Income	20.24	21.64	21.91	16.55	-15.14	-2.23	Upgrade
Net Income to Common	20.24	21.64	21.91	16.55	-15.14	-2.23	Upgrade
Net Income Growth	-20.62%	-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)	-1.19%	-0.10%	1.21%	1.49%	1.24%	0.41%	Upgrade
EPS (Basic)	1.25	1.32	1.34	1.03	-0.95	-0.14	Upgrade
EPS (Diluted)	1.25	1.32	1.34	1.02	-0.95	-0.14	Upgrade
EPS Growth	-19.85%	-1.49%	31.37%	-	-	-	Upgrade
Free Cash Flow	10.95	26.83	21.71	-7.12	-3.4	5.65	Upgrade
Free Cash Flow Per Share	0.68	1.64	1.32	-0.44	-0.21	0.36	Upgrade
Dividend Per Share	0.095	0.090	0.020	-	-	-	Upgrade
Dividend Growth	137.50%	350.00%	-	-	-	-	Upgrade
Gross Margin	43.58%	43.08%	43.13%	36.93%	32.97%	35.95%	Upgrade
Operating Margin	9.64%	10.29%	11.47%	4.25%	-1.37%	-0.95%	Upgrade
Profit Margin	7.99%	8.13%	8.14%	7.16%	-8.19%	-1.46%	Upgrade
Free Cash Flow Margin	4.32%	10.08%	8.07%	-3.08%	-1.84%	3.69%	Upgrade
EBITDA	30.31	33.1	35.97	14.37	2.04	3.65	Upgrade
EBITDA Margin	11.97%	12.43%	13.36%	6.22%	1.10%	2.39%	Upgrade
D&A For EBITDA	5.89	5.69	5.1	4.54	4.57	5.09	Upgrade
EBIT	24.42	27.41	30.87	9.83	-2.53	-1.45	Upgrade
EBIT Margin	9.64%	10.29%	11.47%	4.25%	-1.37%	-0.95%	Upgrade
Effective Tax Rate	23.77%	23.85%	25.07%	-	-	-	Upgrade
Advertising Expenses	-	1.5	1.4	1.2	0.79	0.47	Upgrade

Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q