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
Revenue	196.59	199.65	266.24	269.12	231.06	184.83
Revenue Growth	-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	76.24	76.22	85.99	83.89	75.51	63.46
Operating Expenses	77.74	77.72	87.29	85.19	75.51	63.46
Operating Income	0.17	3.52	27.41	30.87	9.83	-2.53
Interest Expense	-0.35	-0.3	-0.35	-2.68	-1.98	-1.2
EBT Excluding Unusual Items	-0.17	3.22	27.06	28.19	7.85	-3.73
Gain (Loss) on Sale of Investments	-1.06	0.24	1.37	1.05	0.19	-
Pretax Income	-1.24	3.46	28.42	29.24	8.04	-3.73
Income Tax Expense	-0.29	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	-2.98%	-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)	-0.07	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	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
Free Cash Flow	4.73	-6.7	26.83	21.71	-7.12	-3.4
Free Cash Flow Per Share	0.30	-0.42	1.64	1.32	-0.44	-0.21
Dividend Per Share	0.100	0.100	0.090	0.020	-	-
Dividend Growth	5.26%	11.11%	350.00%	-	-	-
Gross Margin	39.63%	40.69%	43.08%	43.13%	36.93%	32.97%
Operating Margin	0.09%	1.76%	10.29%	11.47%	4.25%	-1.37%
Profit Margin	-0.48%	1.29%	8.13%	8.14%	7.16%	-8.19%
Free Cash Flow Margin	2.40%	-3.35%	10.08%	8.07%	-3.08%	-1.84%
EBITDA	6.25	9.66	33.1	35.97	14.37	2.04
EBITDA Margin	3.18%	4.84%	12.43%	13.36%	6.22%	1.10%
D&A For EBITDA	6.08	6.14	5.69	5.1	4.54	4.57
EBIT	0.17	3.52	27.41	30.87	9.83	-2.53
EBIT Margin	0.09%	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

SEC Filings: 10-K · 10-Q