Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
6.27
-0.13 (-2.03%)
Oct 22, 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 | Jul '26 Jul 31, 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 |
| 191.97 | 199.65 | 266.24 | 269.12 | 231.06 | 184.83 | |
Revenue Growth | -18.98% | -25.01% | -1.07% | 16.47% | 25.02% | 20.96% |
Cost of Revenue | 119.92 | 118.41 | 151.55 | 153.06 | 145.72 | 123.9 |
Gross Profit | 72.05 | 81.24 | 114.69 | 116.06 | 85.34 | 60.93 |
Selling, General & Admin | 75.17 | 76.22 | 85.99 | 83.89 | 75.51 | 63.46 |
Operating Expenses | 76.47 | 77.72 | 87.29 | 85.19 | 75.51 | 63.46 |
Operating Income | -4.42 | 3.52 | 27.41 | 30.87 | 9.83 | -2.53 |
Interest Expense | -0.31 | -0.3 | -0.35 | -2.68 | -1.98 | -1.2 |
EBT Excluding Unusual Items | -4.73 | 3.22 | 27.06 | 28.19 | 7.85 | -3.73 |
Gain (Loss) on Sale of Investments | 0.56 | 0.24 | 1.37 | 1.05 | 0.19 | - |
Pretax Income | -4.17 | 3.46 | 28.42 | 29.24 | 8.04 | -3.73 |
Income Tax Expense | -1.66 | 0.9 | 6.78 | 7.33 | -8.5 | 11.41 |
Net Income | -2.51 | 2.57 | 21.64 | 21.91 | 16.55 | -15.14 |
Net Income to Common | -2.51 | 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 | -2.12% | -3.67% | -0.10% | 1.21% | 1.49% | 1.24% |
EPS (Basic) | -0.16 | 0.16 | 1.32 | 1.34 | 1.03 | -0.95 |
EPS (Diluted) | -0.16 | 0.16 | 1.32 | 1.34 | 1.02 | -0.95 |
EPS Growth | - | -87.88% | -1.49% | 31.37% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 8.83 | -6.7 | 26.83 | 21.71 | -7.12 | -3.4 |
Free Cash Flow Per Share | 0.56 | -0.42 | 1.64 | 1.32 | -0.44 | -0.21 |
Dividend Per Share | 0.100 | 0.100 | 0.090 | 0.020 | - | - |
Dividend Growth | 0% | 11.11% | 350.00% | - | - | - |
Gross Margin | 37.53% | 40.69% | 43.08% | 43.13% | 36.93% | 32.97% |
Operating Margin | -2.30% | 1.76% | 10.29% | 11.47% | 4.25% | -1.37% |
Profit Margin | -1.31% | 1.29% | 8.13% | 8.14% | 7.16% | -8.19% |
Free Cash Flow Margin | 4.60% | -3.35% | 10.08% | 8.07% | -3.08% | -1.84% |
EBITDA | 1.55 | 9.66 | 33.1 | 35.97 | 14.37 | 2.04 |
EBITDA Margin | 0.81% | 4.84% | 12.43% | 13.36% | 6.22% | 1.10% |
D&A For EBITDA | 5.97 | 6.14 | 5.69 | 5.1 | 4.54 | 4.57 |
EBIT | -4.42 | 3.52 | 27.41 | 30.87 | 9.83 | -2.53 |
EBIT Margin | -2.30% | 1.76% | 10.29% | 11.47% | 4.25% | -1.37% |
Effective Tax Rate | - | 25.85% | 23.85% | 25.07% | - | - |
Advertising Expenses | - | 1.4 | 1.5 | 1.4 | 1.2 | 0.79 |