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	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	2016 - 2020
Revenue	201.94	266.24	269.12	231.06	184.83	152.8	Upgrade
Revenue Growth (YoY)	-27.97%	-1.07%	16.47%	25.02%	20.96%	-20.83%	Upgrade
Cost of Revenue	119.51	151.55	153.06	145.72	123.9	97.87	Upgrade
Gross Profit	82.44	114.69	116.06	85.34	60.93	54.93	Upgrade
Selling, General & Admin	75.78	85.99	83.89	75.51	63.46	56.37	Upgrade
Operating Expenses	77.18	87.29	85.19	75.51	63.46	56.37	Upgrade
Operating Income	5.25	27.41	30.87	9.83	-2.53	-1.45	Upgrade
Interest Expense	-0.15	-0.35	-2.68	-1.98	-1.2	-1.54	Upgrade
EBT Excluding Unusual Items	5.11	27.06	28.19	7.85	-3.73	-2.98	Upgrade
Gain (Loss) on Sale of Investments	0.47	1.37	1.05	0.19	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01	Upgrade
Pretax Income	5.57	28.42	29.24	8.04	-3.73	-2.98	Upgrade
Income Tax Expense	1.71	6.78	7.33	-8.5	11.41	-0.74	Upgrade
Net Income	3.86	21.64	21.91	16.55	-15.14	-2.23	Upgrade
Net Income to Common	3.86	21.64	21.91	16.55	-15.14	-2.23	Upgrade
Net Income Growth	-84.57%	-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)	-3.13%	-0.10%	1.21%	1.49%	1.24%	0.41%	Upgrade
EPS (Basic)	0.24	1.32	1.34	1.03	-0.95	-0.14	Upgrade
EPS (Diluted)	0.24	1.32	1.34	1.02	-0.95	-0.14	Upgrade
EPS Growth	-84.12%	-1.49%	31.37%	-	-	-	Upgrade
Free Cash Flow	-4.33	26.83	21.71	-7.12	-3.4	5.65	Upgrade
Free Cash Flow Per Share	-0.27	1.64	1.32	-0.44	-0.21	0.36	Upgrade
Dividend Per Share	0.100	0.090	0.020	-	-	-	Upgrade
Dividend Growth	17.65%	350.00%	-	-	-	-	Upgrade
Gross Margin	40.82%	43.08%	43.13%	36.93%	32.97%	35.95%	Upgrade
Operating Margin	2.60%	10.29%	11.47%	4.25%	-1.37%	-0.95%	Upgrade
Profit Margin	1.91%	8.13%	8.14%	7.16%	-8.19%	-1.46%	Upgrade
Free Cash Flow Margin	-2.14%	10.08%	8.07%	-3.08%	-1.84%	3.69%	Upgrade
EBITDA	11.41	33.1	35.97	14.37	2.04	3.65	Upgrade
EBITDA Margin	5.65%	12.43%	13.36%	6.22%	1.10%	2.39%	Upgrade
D&A For EBITDA	6.16	5.69	5.1	4.54	4.57	5.09	Upgrade
EBIT	5.25	27.41	30.87	9.83	-2.53	-1.45	Upgrade
EBIT Margin	2.60%	10.29%	11.47%	4.25%	-1.37%	-0.95%	Upgrade
Effective Tax Rate	30.66%	23.85%	25.07%	-	-	-	Upgrade
Advertising Expenses	-	1.5	1.4	1.2	0.79	0.47	Upgrade

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

SEC Filings: 10-K · 10-Q