Virco Mfg. Corporation (VIRC)

Virco Mfg. Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	199.65	266.24	269.12	231.06	184.83
Revenue Growth (YoY)	-25.01%	-1.07%	16.47%	25.02%	20.96%
Cost of Revenue	118.41	151.55	153.06	145.72	123.9
Gross Profit	81.24	114.69	116.06	85.34	60.93
Selling, General & Admin	77.58	86.84	84.18	74.7	61.27
Total Operating Expenses	77.58	86.84	84.18	74.7	61.27
Operating Income	3.66	27.86	31.88	10.64	-0.34
Interest Expense	-0.3	-0.35	-2.68	-1.98	-1.2
Other Non-Operating Income (Expense)	0.1	0.91	0.04	-0.62	-2.2
Total Non-Operating Income (Expense)	-0.2	0.57	-2.64	-2.6	-3.39
Pretax Income	3.46	28.42	29.24	8.04	-3.73
Provision for Income Taxes	0.9	6.78	7.33	-8.5	11.41
Net Income	2.57	21.64	21.91	16.55	-15.14
Net Income to Common	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
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-3.67%	-0.10%	1.21%	1.49%	1.24%
EPS (Basic)	0.16	1.32	1.34	1.03	-0.95
EPS (Diluted)	0.16	1.32	1.34	1.02	-0.95
EPS Growth	-87.88%	-1.49%	31.37%	-	-
Shares Outstanding	15.76	16.09	16.35	16.21	16.1
Free Cash Flow	-6.7	26.83	21.71	-7.12	-3.4
Free Cash Flow Growth	-	23.59%	-	-	-
Free Cash Flow Per Share	-0.42	1.64	1.32	-0.44	-0.21
Dividends Per Share	0.100	0.090	0.020	-	-
Dividend Growth	11.11%	350.00%	-	-	-
Gross Margin	40.69%	43.08%	43.13%	36.93%	32.97%
Operating Margin	1.83%	10.46%	11.85%	4.61%	-0.18%
Profit Margin	1.29%	8.13%	8.14%	7.16%	-8.19%
FCF Margin	-3.35%	10.08%	8.07%	-3.08%	-1.84%
EBITDA	9.8	33.55	36.97	15.19	4.23
EBITDA Margin	4.91%	12.60%	13.74%	6.57%	2.29%
EBIT	3.66	27.86	31.88	10.64	-0.34
EBIT Margin	1.83%	10.46%	11.85%	4.61%	-0.18%
Effective Tax Rate	25.84%	23.85%	25.07%	-105.73%	-306.01%

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q