Virco Mfg. Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	269.12	231.06	184.83	152.8	193	200.72	189.29	173.42	168.6	164.05	Upgrade
Revenue Growth (YoY)	16.47%	25.02%	20.96%	-20.83%	-3.84%	6.04%	9.15%	2.86%	2.77%	5.81%	Upgrade
Cost of Revenue	153.06	145.72	123.9	97.87	121.33	133.64	123.82	110.87	108.99	108.65	Upgrade
Gross Profit	116.06	85.34	60.93	54.93	71.68	67.08	65.47	62.54	59.61	55.4	Upgrade
Selling, General & Admin	84.18	74.7	61.27	54.2	65.73	64.75	60.35	56.6	53.65	52.74	Upgrade
Other Operating Expenses	1.01	0.82	2.2	2.17	0.76	1.26	1.17	-0	0.01	0.29	Upgrade
Operating Expenses	85.19	75.51	63.46	56.36	66.49	66.01	61.51	56.6	53.66	53.03	Upgrade
Operating Income	30.87	9.83	-2.53	-1.44	5.19	1.07	3.96	5.94	5.95	2.37	Upgrade
Interest Expense / Income	2.68	1.98	1.2	1.54	2.46	2.19	1.55	1.22	1.28	1.45	Upgrade
Other Expense / Income	-1.05	-0.19	-	-	-	-	-	-	-	-	Upgrade
Pretax Income	29.24	8.04	-3.73	-2.98	2.73	-1.12	2.41	4.73	4.67	0.92	Upgrade
Income Tax	7.33	-8.5	11.41	-0.74	0.35	0.5	5.62	-18.03	0.12	0.07	Upgrade
Net Income	21.91	16.55	-15.14	-2.23	2.38	-1.61	-3.21	22.76	4.55	0.85	Upgrade
Net Income Growth	32.41%	-	-	-	-	-	-	400.33%	435.81%	-	Upgrade
Shares Outstanding (Basic)	16	16	16	16	16	15	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	16	16	16	16	16	15	15	15	15	15	Upgrade
Shares Change	1.21%	1.49%	1.24%	0.41%	1.77%	1.16%	-0.14%	0.98%	0.87%	2.51%	Upgrade
EPS (Basic)	1.34	1.03	-0.95	-0.14	0.15	-0.10	-0.21	1.51	0.31	0.06	Upgrade
EPS (Diluted)	1.34	1.03	-0.95	-0.14	0.15	-0.10	-0.21	1.51	0.31	0.06	Upgrade
EPS Growth	30.10%	-	-	-	-	-	-	387.10%	416.67%	-	Upgrade
Free Cash Flow	21.71	-7.12	-3.4	5.73	5.56	-3.03	-11.7	1.46	3.25	-1.65	Upgrade
Free Cash Flow Per Share	1.33	-0.44	-0.21	0.36	0.36	-0.20	-0.77	0.10	0.22	-0.11	Upgrade
Dividend Per Share	0.020	-	-	-	-	0.060	0.015	-	-	-	Upgrade
Dividend Growth	-	-	-	-	-	300.00%	-	-	-	-	Upgrade
Gross Margin	43.13%	36.93%	32.97%	35.95%	37.14%	33.42%	34.59%	36.07%	35.36%	33.77%	Upgrade
Operating Margin	11.47%	4.25%	-1.37%	-0.94%	2.69%	0.54%	2.09%	3.43%	3.53%	1.45%	Upgrade
Profit Margin	8.14%	7.16%	-8.19%	-1.46%	1.23%	-0.80%	-1.70%	13.12%	2.70%	0.52%	Upgrade
Free Cash Flow Margin	8.07%	-3.08%	-1.84%	3.75%	2.88%	-1.51%	-6.18%	0.84%	1.93%	-1.01%	Upgrade
Effective Tax Rate	25.07%	-105.73%	-	-	12.65%	-	232.93%	-381.49%	2.53%	7.52%	Upgrade
EBITDA	37.02	14.56	2.04	3.65	11.3	6.87	9.43	10.97	10.71	6.78	Upgrade
EBITDA Margin	13.75%	6.30%	1.10%	2.39%	5.85%	3.42%	4.98%	6.33%	6.35%	4.13%	Upgrade
Depreciation & Amortization	5.1	4.54	4.57	5.09	6.11	5.79	5.47	5.03	4.76	4.41	Upgrade
EBIT	31.92	10.02	-2.53	-1.44	5.19	1.07	3.96	5.94	5.95	2.37	Upgrade
EBIT Margin	11.86%	4.34%	-1.37%	-0.94%	2.69%	0.54%	2.09%	3.43%	3.53%	1.45%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).