Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
6.12
+0.01 (0.25%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Virco Mfg. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 196.59 | 199.65 | 266.24 | 269.12 | 231.06 | 184.83 | |
Revenue Growth (YoY) | -22.38% | -25.01% | -1.07% | 16.47% | 25.02% | 20.96% |
Cost of Revenue | 118.68 | 118.41 | 151.55 | 153.06 | 145.72 | 123.9 |
Gross Profit | 77.91 | 81.24 | 114.69 | 116.06 | 85.34 | 60.93 |
Selling, General & Admin | 77.82 | 77.58 | 86.84 | 84.18 | 74.7 | 61.27 |
Total Operating Expenses | 77.82 | 77.58 | 86.84 | 84.18 | 74.7 | 61.27 |
Operating Income | 0.09 | 3.66 | 27.86 | 31.88 | 10.64 | -0.34 |
Interest Expense | -0.35 | -0.3 | -0.35 | -2.68 | -1.98 | -1.2 |
Other Non-Operating Income (Expense) | -0.94 | 0.1 | 0.91 | 0.04 | -0.62 | -2.2 |
Total Non-Operating Income (Expense) | -1.28 | -0.2 | 0.57 | -2.64 | -2.6 | -3.39 |
Pretax Income | -1.24 | 3.46 | 28.42 | 29.24 | 8.04 | -3.73 |
Provision for Income Taxes | -0.3 | 0.9 | 6.78 | 7.33 | -8.5 | 11.41 |
Net Income | -0.94 | 2.57 | 21.64 | 21.91 | 16.55 | -15.14 |
Net Income to Common | -0.94 | 2.57 | 21.64 | 21.91 | 16.55 | -15.14 |
Net Income Growth | - | -88.13% | -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) | -2.48% | -3.67% | -0.10% | 1.21% | 1.49% | 1.24% |
EPS (Basic) | -0.06 | 0.16 | 1.32 | 1.34 | 1.03 | -0.95 |
EPS (Diluted) | -0.06 | 0.16 | 1.32 | 1.34 | 1.02 | -0.95 |
EPS Growth | - | -87.88% | -1.49% | 31.37% | - | - |
Free Cash Flow | 4.73 | -6.7 | 26.83 | 21.71 | -7.12 | -3.4 |
Free Cash Flow Growth | - | - | 23.59% | - | - | - |
Free Cash Flow Per Share | 0.30 | -0.42 | 1.64 | 1.32 | -0.44 | -0.21 |
Dividends Per Share | 0.100 | 0.100 | 0.090 | 0.020 | - | - |
Dividend Growth | - | 11.11% | 350.00% | - | - | - |
Gross Margin | 39.63% | 40.69% | 43.08% | 43.13% | 36.93% | 32.97% |
Operating Margin | 0.05% | 1.83% | 10.46% | 11.85% | 4.61% | -0.18% |
Profit Margin | -0.48% | 1.29% | 8.13% | 8.14% | 7.16% | -8.19% |
FCF Margin | 2.40% | -3.35% | 10.08% | 8.07% | -3.08% | -1.84% |
EBITDA | 6.17 | 9.8 | 33.55 | 36.97 | 15.19 | 4.23 |
EBITDA Margin | 3.14% | 4.91% | 12.60% | 13.74% | 6.57% | 2.29% |
EBIT | 0.09 | 3.66 | 27.86 | 31.88 | 10.64 | -0.34 |
EBIT Margin | 0.05% | 1.83% | 10.46% | 11.85% | 4.61% | -0.18% |
Effective Tax Rate | 23.89% | 25.84% | 23.85% | 25.07% | -105.73% | -306.01% |