Virco Mfg. Corporation (VIRC)

Virco Mfg. Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	280.38	269.12	231.06	184.83	152.8	193
Revenue Growth (YoY)	5.68%	16.47%	25.02%	20.96%	-20.83%	-3.84%
Cost of Revenue	157.07	153.06	145.72	123.9	97.87	121.33
Gross Profit	123.31	116.06	85.34	60.93	54.93	71.68
Selling, General & Admin	90.81	85.19	75.51	63.46	56.37	66.45
Operating Expenses	90.81	85.19	75.51	63.46	56.37	66.45
Operating Income	32.5	30.87	9.83	-2.53	-1.45	5.22
Interest Expense	-0.63	-2.68	-1.98	-1.2	-1.54	-2.46
EBT Excluding Unusual Items	31.88	28.19	7.85	-3.73	-2.98	2.76
Gain (Loss) on Sale of Investments	1.66	1.05	0.19	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-0.03
Pretax Income	33.54	29.24	8.04	-3.73	-2.98	2.73
Income Tax Expense	8.51	7.33	-8.5	11.41	-0.74	0.35
Net Income	25.03	21.91	16.55	-15.14	-2.23	2.38
Net Income to Common	25.03	21.91	16.55	-15.14	-2.23	2.38
Net Income Growth	-11.63%	32.41%	-	-	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.51%	1.21%	1.49%	1.24%	0.41%	1.77%
EPS (Basic)	1.53	1.34	1.03	-0.95	-0.14	0.15
EPS (Diluted)	1.53	1.34	1.02	-0.95	-0.14	0.15
EPS Growth	-11.61%	31.37%	-	-	-	-
Free Cash Flow	40.1	21.71	-7.12	-3.4	5.65	5.54
Free Cash Flow Per Share	2.44	1.32	-0.44	-0.21	0.36	0.35
Dividend Per Share	0.085	0.020	-	-	-	-
Gross Margin	43.98%	43.13%	36.93%	32.97%	35.95%	37.14%
Operating Margin	11.59%	11.47%	4.25%	-1.37%	-0.95%	2.71%
Profit Margin	8.93%	8.14%	7.16%	-8.19%	-1.46%	1.23%
Free Cash Flow Margin	14.30%	8.07%	-3.08%	-1.84%	3.69%	2.87%
EBITDA	38	35.97	14.37	2.04	3.65	10.99
EBITDA Margin	13.55%	13.36%	6.22%	1.10%	2.39%	5.70%
D&A For EBITDA	5.5	5.1	4.54	4.57	5.09	5.77
EBIT	32.5	30.87	9.83	-2.53	-1.45	5.22
EBIT Margin	11.59%	11.47%	4.25%	-1.37%	-0.95%	2.71%
Effective Tax Rate	25.36%	25.07%	-	-	-	12.65%
Advertising Expenses	-	1.4	1.2	0.79	0.47	1.03

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q