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
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
Revenue	201.94	266.24	269.12	231.06	184.83	152.8
Revenue Growth (YoY)	-27.97%	-1.07%	16.47%	25.02%	20.96%	-20.83%
Cost of Revenue	119.51	151.55	153.06	145.72	123.9	97.87
Gross Profit	82.44	114.69	116.06	85.34	60.93	54.93
Selling, General & Admin	76.97	86.84	84.18	74.7	61.27	54.2
Other Operating Expenses	-	-	-	-	-	0.01
Total Operating Expenses	76.97	86.84	84.18	74.7	61.27	54.2
Operating Income	5.47	27.86	31.88	10.64	-0.34	0.74
Interest Expense	-0.15	-0.35	-2.68	-1.98	-1.2	-1.54
Other Non-Operating Income (Expense)	-0.05	0.91	0.04	-0.62	-2.2	-2.17
Total Non-Operating Income (Expense)	-0.2	0.57	-2.64	-2.6	-3.39	-3.71
Pretax Income	5.57	28.42	29.24	8.04	-3.73	-2.98
Provision for Income Taxes	1.71	6.78	7.33	-8.5	11.41	-0.74
Net Income	3.86	21.64	21.91	16.55	-15.14	-2.23
Net Income to Common	3.86	21.64	21.91	16.55	-15.14	-2.23
Net Income Growth	-84.57%	-1.21%	32.41%	-	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-3.08%	-0.10%	1.21%	1.49%	1.24%	0.41%
EPS (Basic)	0.27	1.32	1.34	1.03	-0.95	-0.14
EPS (Diluted)	0.27	1.32	1.34	1.02	-0.95	-0.14
EPS Growth	-87.02%	-1.49%	31.37%	-	-	-
Free Cash Flow	-4.33	26.83	21.71	-7.12	-3.4	5.65
Free Cash Flow Growth	-	23.59%	-	-	-	1.84%
Free Cash Flow Per Share	-0.27	1.64	1.32	-0.44	-0.21	0.36
Dividends Per Share	0.100	0.090	0.020	-	-	-
Dividend Growth	11.11%	350.00%	-	-	-	-
Gross Margin	40.82%	43.08%	43.13%	36.93%	32.97%	35.95%
Operating Margin	2.71%	10.46%	11.85%	4.61%	-0.18%	0.48%
Profit Margin	1.91%	8.13%	8.14%	7.16%	-8.19%	-1.46%
FCF Margin	-2.14%	10.08%	8.07%	-3.08%	-1.84%	3.69%
EBITDA	11.62	33.55	36.97	15.19	4.23	5.83
EBITDA Margin	5.75%	12.60%	13.74%	6.57%	2.29%	3.81%
EBIT	5.47	27.86	31.88	10.64	-0.34	0.74
EBIT Margin	2.71%	10.46%	11.85%	4.61%	-0.18%	0.48%
Effective Tax Rate	30.65%	23.85%	25.07%	-105.73%	-306.01%	25.00%

Updated Dec 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q