Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
8.18
+0.20 (2.51%)
Jul 1, 2025, 2:03 PM - Market open
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 | 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 | 2016 - 2020 |
| 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
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Gross Profit | 110.37 | 114.69 | 116.06 | 85.34 | 60.93 | 54.93 | Upgrade
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Selling, General & Admin | 84.64 | 85.99 | 83.89 | 75.51 | 63.46 | 56.37 | Upgrade
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Operating Expenses | 85.94 | 87.29 | 85.19 | 75.51 | 63.46 | 56.37 | Upgrade
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Operating Income | 24.42 | 27.41 | 30.87 | 9.83 | -2.53 | -1.45 | Upgrade
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Interest Expense | -0.2 | -0.35 | -2.68 | -1.98 | -1.2 | -1.54 | Upgrade
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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
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Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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Pretax Income | 26.55 | 28.42 | 29.24 | 8.04 | -3.73 | -2.98 | Upgrade
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Income Tax Expense | 6.31 | 6.78 | 7.33 | -8.5 | 11.41 | -0.74 | Upgrade
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Net Income | 20.24 | 21.64 | 21.91 | 16.55 | -15.14 | -2.23 | Upgrade
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Net Income to Common | 20.24 | 21.64 | 21.91 | 16.55 | -15.14 | -2.23 | Upgrade
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Net Income Growth | -20.62% | -1.21% | 32.41% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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Shares Change (YoY) | -1.19% | -0.10% | 1.21% | 1.49% | 1.24% | 0.41% | Upgrade
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EPS (Basic) | 1.25 | 1.32 | 1.34 | 1.03 | -0.95 | -0.14 | Upgrade
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EPS (Diluted) | 1.25 | 1.32 | 1.34 | 1.02 | -0.95 | -0.14 | Upgrade
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EPS Growth | -19.85% | -1.49% | 31.37% | - | - | - | Upgrade
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Free Cash Flow | 10.95 | 26.83 | 21.71 | -7.12 | -3.4 | 5.65 | Upgrade
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Free Cash Flow Per Share | 0.68 | 1.64 | 1.32 | -0.44 | -0.21 | 0.36 | Upgrade
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Dividend Per Share | 0.095 | 0.090 | 0.020 | - | - | - | Upgrade
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Dividend Growth | 137.50% | 350.00% | - | - | - | - | Upgrade
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Gross Margin | 43.58% | 43.08% | 43.13% | 36.93% | 32.97% | 35.95% | Upgrade
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Operating Margin | 9.64% | 10.29% | 11.47% | 4.25% | -1.37% | -0.95% | Upgrade
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Profit Margin | 7.99% | 8.13% | 8.14% | 7.16% | -8.19% | -1.46% | Upgrade
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Free Cash Flow Margin | 4.32% | 10.08% | 8.07% | -3.08% | -1.84% | 3.69% | Upgrade
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EBITDA | 30.31 | 33.1 | 35.97 | 14.37 | 2.04 | 3.65 | Upgrade
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EBITDA Margin | 11.97% | 12.43% | 13.36% | 6.22% | 1.10% | 2.39% | Upgrade
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D&A For EBITDA | 5.89 | 5.69 | 5.1 | 4.54 | 4.57 | 5.09 | Upgrade
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EBIT | 24.42 | 27.41 | 30.87 | 9.83 | -2.53 | -1.45 | Upgrade
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EBIT Margin | 9.64% | 10.29% | 11.47% | 4.25% | -1.37% | -0.95% | Upgrade
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Effective Tax Rate | 23.77% | 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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Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.