Virco Mfg. Corporation (VIRC)

Virco Mfg. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	266.24	269.12	231.06	184.83	152.8
Revenue Growth (YoY)	-1.07%	16.47%	25.02%	20.96%	-20.83%
Cost of Revenue	151.55	153.06	145.72	123.9	97.87
Gross Profit	114.69	116.06	85.34	60.93	54.93
Selling, General & Admin	85.99	83.89	75.51	63.46	56.37
Operating Expenses	87.29	85.19	75.51	63.46	56.37
Operating Income	27.41	30.87	9.83	-2.53	-1.45
Interest Expense	-0.35	-2.68	-1.98	-1.2	-1.54
EBT Excluding Unusual Items	27.06	28.19	7.85	-3.73	-2.98
Gain (Loss) on Sale of Investments	1.37	1.05	0.19	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.01
Pretax Income	28.42	29.24	8.04	-3.73	-2.98
Income Tax Expense	6.78	7.33	-8.5	11.41	-0.74
Net Income	21.64	21.91	16.55	-15.14	-2.23
Net Income to Common	21.64	21.91	16.55	-15.14	-2.23
Net Income Growth	-1.21%	32.41%	-	-	-
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-0.10%	1.21%	1.49%	1.24%	0.41%
EPS (Basic)	1.32	1.34	1.03	-0.95	-0.14
EPS (Diluted)	1.32	1.34	1.02	-0.95	-0.14
EPS Growth	-1.49%	31.37%	-	-	-
Free Cash Flow	26.83	21.71	-7.12	-3.4	5.65
Free Cash Flow Per Share	1.64	1.32	-0.44	-0.21	0.36
Dividend Per Share	0.090	0.020	-	-	-
Dividend Growth	350.00%	-	-	-	-
Gross Margin	43.08%	43.13%	36.93%	32.97%	35.95%
Operating Margin	10.29%	11.47%	4.25%	-1.37%	-0.95%
Profit Margin	8.13%	8.14%	7.16%	-8.19%	-1.46%
Free Cash Flow Margin	10.08%	8.07%	-3.08%	-1.84%	3.69%
EBITDA	33.1	35.97	14.37	2.04	3.65
EBITDA Margin	12.43%	13.36%	6.22%	1.10%	2.39%
D&A For EBITDA	5.69	5.1	4.54	4.57	5.09
EBIT	27.41	30.87	9.83	-2.53	-1.45
EBIT Margin	10.29%	11.47%	4.25%	-1.37%	-0.95%
Effective Tax Rate	23.85%	25.07%	-	-	-
Advertising Expenses	1.5	1.4	1.2	0.79	0.47

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

SEC Filings: 10-K · 10-Q