Virco Mfg. Corporation (VIRC)

Virco Mfg. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	236.93	266.24	269.12	231.06	184.83	152.8
Revenue Growth (YoY)	-15.99%	-1.07%	16.47%	25.02%	20.96%	-20.83%
Cost of Revenue	135.9	151.55	153.06	145.72	123.9	97.87
Gross Profit	101.02	114.69	116.06	85.34	60.93	54.93
Selling, General & Admin	81.54	85.99	83.89	75.51	63.46	56.37
Operating Expenses	83.04	87.29	85.19	75.51	63.46	56.37
Operating Income	17.98	27.41	30.87	9.83	-2.53	-1.45
Interest Expense	-0.08	-0.35	-2.68	-1.98	-1.2	-1.54
EBT Excluding Unusual Items	17.9	27.06	28.19	7.85	-3.73	-2.98
Gain (Loss) on Sale of Investments	0.76	1.37	1.05	0.19	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Pretax Income	18.66	28.42	29.24	8.04	-3.73	-2.98
Income Tax Expense	5.07	6.78	7.33	-8.5	11.41	-0.74
Net Income	13.59	21.64	21.91	16.55	-15.14	-2.23
Net Income to Common	13.59	21.64	21.91	16.55	-15.14	-2.23
Net Income Growth	-49.28%	-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)	-1.93%	-0.10%	1.21%	1.49%	1.24%	0.41%
EPS (Basic)	0.84	1.32	1.34	1.03	-0.95	-0.14
EPS (Diluted)	0.84	1.32	1.34	1.02	-0.95	-0.14
EPS Growth	-48.25%	-1.49%	31.37%	-	-	-
Free Cash Flow	2.11	26.83	21.71	-7.12	-3.4	5.65
Free Cash Flow Per Share	0.13	1.64	1.32	-0.44	-0.21	0.36
Dividend Per Share	0.100	0.090	0.020	-	-	-
Dividend Growth	66.67%	350.00%	-	-	-	-
Gross Margin	42.64%	43.08%	43.13%	36.93%	32.97%	35.95%
Operating Margin	7.59%	10.29%	11.47%	4.25%	-1.37%	-0.95%
Profit Margin	5.74%	8.13%	8.14%	7.16%	-8.19%	-1.46%
Free Cash Flow Margin	0.89%	10.08%	8.07%	-3.08%	-1.84%	3.69%
EBITDA	24.04	33.1	35.97	14.37	2.04	3.65
EBITDA Margin	10.15%	12.43%	13.36%	6.22%	1.10%	2.39%
D&A For EBITDA	6.06	5.69	5.1	4.54	4.57	5.09
EBIT	17.98	27.41	30.87	9.83	-2.53	-1.45
EBIT Margin	7.59%	10.29%	11.47%	4.25%	-1.37%	-0.95%
Effective Tax Rate	27.16%	23.85%	25.07%	-	-	-
Advertising Expenses	-	1.5	1.4	1.2	0.79	0.47

Updated Sep 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q