Virco Mfg. Corporation (VIRC)
9.45
-0.08 (-0.84%)
At close: Mar 31, 2025, 11:40 AM
Virco Mfg. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Revenue | 269.12M | 231.06M | 184.83M | 152.79M | 191.06M | 200.72M | 189.29M | 173.42M | 168.59M | 164.05M | 155.92M | 158.86M | 166.44M | 181M | 190.51M | 212M | 229.56M | 223.11M | 214.45M | 199.85M | 191.85M | 244.35M | 257.46M | 287.34M | 266.64M | 273.6M | 258.2M | 236.3M | 224.3M | 215.7M | 205.6M | 191.3M | 187.4M | 189.4M | 182.8M | 181.9M | 183.4M | 172.3M | 168.7M |
| Cost of Revenue | 153.06M | 145.72M | 123.9M | 97.87M | 119.39M | 133.63M | 123.82M | 110.87M | 108.98M | 108.65M | 102.49M | 107.3M | 118.28M | 129.62M | 127.81M | 143.4M | 145.9M | 144.5M | 149.78M | 143.41M | 137.42M | 167.57M | 180.28M | 190.35M | 165.25M | 173.5M | 167.8M | 159.8M | 158.3M | 154.3M | 148.7M | 136.2M | 131.8M | 135.3M | 136M | 126.3M | 132.3M | 114M | 110.3M |
| Gross Profit | 116.06M | 85.34M | 60.93M | 54.92M | 71.67M | 67.08M | 65.47M | 62.54M | 59.61M | 55.4M | 53.43M | 51.55M | 48.16M | 51.37M | 62.7M | 68.6M | 83.66M | 78.61M | 64.67M | 56.44M | 54.43M | 76.78M | 77.19M | 96.99M | 101.39M | 100.1M | 90.4M | 76.5M | 66M | 61.4M | 56.9M | 55.1M | 55.6M | 54.1M | 46.8M | 55.6M | 51.1M | 58.3M | 58.4M |
| Operating Income | 31.88M | 5.48M | -2.53M | -1.44M | -580K | 2.33M | 3.96M | 5.94M | 5.95M | 2.37M | -2.73M | -4.04M | -8.06M | -7.51M | 1.21M | 4.11M | 14.45M | 11.78M | -5.61M | -11.79M | -16.16M | 3.98M | 5.08M | 229K | 19.28M | 30.1M | 27.8M | 18.3M | 10.4M | 10.4M | 9.4M | 8.5M | 8.7M | 7.6M | 5.7M | 7.1M | -1.3M | 12.1M | 12.7M |
| Interest Income | n/a | 1.98M | 1.2M | 1.54M | 2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 29.24M | 8.04M | -3.73M | -2.98M | 2.73M | -1.12M | 2.41M | 4.73M | 4.67M | 918K | -2.73M | -4.04M | -13.75M | -8.59M | 164K | 1.51M | 12.19M | 7.99M | -9.68M | -13.88M | -26.64M | 423K | 436K | 6.99M | 16.69M | 28.9M | 22.7M | 15M | 8.4M | 8M | 6.9M | 5.7M | 5.5M | 4.1M | 2.4M | 3.2M | -5.5M | 8.7M | 9.6M |
| Net Income | 21.91M | 16.55M | -15.14M | -2.23M | 2.38M | -1.61M | -3.21M | 22.76M | 4.55M | 849K | -1.73M | -3.83M | -13.8M | -17.59M | 300K | 1.21M | 22.22M | 7.54M | -9.57M | -13.99M | -21.96M | 282K | 246K | 4.02M | 10.17M | 17.6M | 13.9M | 9.3M | 5.2M | 5M | 4M | 3.1M | 3.2M | 2.2M | -700K | 2.6M | -3M | 4.3M | 3.5M |
| Selling & General & Admin | 85.19M | 75.32M | 63.46M | 56.36M | 66.49M | 66.01M | 61.51M | 56.6M | 53.66M | 52.74M | 56.16M | 55.59M | 56.22M | 58.89M | 61.49M | 64.49M | 69.21M | 66.83M | 70.27M | 68.23M | 70.59M | 72.8M | 72.1M | 83.35M | 72.11M | 62.9M | 55.5M | 51.7M | 50.2M | 46.8M | 43.9M | 43M | 43.4M | 43M | 37.7M | 44.4M | 48.1M | 42M | 41.6M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -1.01M | n/a | n/a | n/a | -726K | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.41M | 9.99M | 7.1M | 7.1M | 6.5M | 5.4M | 4.2M | 3.6M | 3.6M | 3.5M | 3.5M | 3.4M | 4.1M | 4.3M | 4.2M | 4.1M |
| Operating Expenses | 84.18M | 75.32M | 63.46M | 56.36M | 66.49M | 66.01M | 61.53M | 56.6M | 53.66M | 52.74M | 56.16M | 55.59M | 56.22M | 58.88M | 61.49M | 64.49M | 69.21M | 66.83M | 70.27M | 68.23M | 70.59M | 72.8M | 72.1M | 96.76M | 82.1M | 70M | 62.6M | 58.2M | 55.6M | 51M | 47.5M | 46.6M | 46.9M | 46.5M | 41.1M | 48.5M | 52.4M | 46.2M | 45.7M |
| Interest Expense | 2.68M | 1.98M | 1.2M | 1.54M | 2.46M | 2.19M | 1.54M | 1.22M | 1.28M | 1.45M | 1.3M | 1.56M | 1.12M | 1.08M | 1.13M | 1.45M | 2.28M | 3.79M | 3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 25.01M | 19.59M | 15.56M | 21.58M | 23.28M | -16K | 17.06M | 16.86M | 16.69M | 15.82M | 16.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 237.24M | 221.04M | 187.36M | 154.23M | 185.87M | 199.64M | 185.34M | 167.47M | 162.65M | 161.4M | 158.65M | 162.9M | 174.5M | 188.5M | 189.3M | 207.89M | 215.11M | 211.32M | 220.06M | 211.64M | 208.01M | 240.37M | 252.38M | 287.11M | 247.36M | 243.5M | 230.4M | 218M | 213.9M | 205.3M | 196.2M | 182.8M | 178.7M | 181.8M | 177.1M | 174.8M | 184.7M | 160.2M | 156M |
| Income Tax | 7.33M | -8.5M | 11.41M | -744K | 345K | 497K | 5.62M | -18.03M | 118K | 69K | -1M | -209K | 55K | 9.01M | -136K | 299K | -10.03M | 446K | -109K | 115K | -4.68M | 141K | 190K | 2.67M | 6.53M | 11.3M | 8.8M | 5.7M | 3.2M | 3M | 2.6M | 1.9M | 2M | 1.6M | 900K | 1M | -2.5M | 4.4M | 4.5M |
| Shares Outstanding (Basic) | 16.3M | 16.14M | 15.95M | 15.76M | 15.59M | 15.42M | 15.24M | 15.07M | 14.91M | 14.76M | 14.42M | 14.19M | 14.23M | 14.13M | 14.15M | 14.39M | 14.4M | 13.59M | 13.11M | 13.11M | 13.1M | 13.34M | 13.45M | 13.75M | 13.89M | 14.43M | 14.42M | 14.51M | 14.43M | 12.87M | 12.74M | 12.94M | 12.1M | 10.65M | 9.41M | 12.1M | 13.45M | 13.34M | 14.61M |
| Shares Outstanding (Diluted) | 16.39M | 16.19M | 15.95M | 15.76M | 15.69M | 15.42M | 15.24M | 15.27M | 15.12M | 14.99M | 14.62M | 14.39M | 14.23M | 14.13M | 14.15M | 14.43M | 14.54M | 13.61M | 13.11M | 13.11M | 13.1M | 13.46M | 13.67M | 13.89M | 14.09M | 14.67M | 14.7M | 14.51M | 14.43M | 13.15M | 12.74M | 12.94M | 12.1M | 10.65M | 9.41M | 12.1M | 13.45M | 13.34M | 14.61M |
| EPS (Basic) | 1.34 | 1.03 | -0.95 | -0.14 | 0.15 | -0.1 | -0.21 | 1.51 | 0.31 | 0.06 | -0.12 | -0.27 | -0.97 | -1.25 | -0.05 | 0.08 | 1.54 | 0.56 | -0.73 | -1.07 | -1.68 | 0.02 | 0.02 | 0.29 | 0.74 | 1.22 | 0.96 | 0.64 | 0.36 | 0.39 | 0.31 | 0.24 | 0.26 | 0.21 | -0.07 | 0.21 | -0.22 | 0.32 | 0.24 |
| EPS (Diluted) | 1.34 | 1.02 | -0.95 | -0.14 | 0.15 | -0.1 | -0.21 | 1.49 | 0.30 | 0.06 | -0.12 | -0.27 | -0.97 | -1.25 | -0.05 | 0.08 | 1.53 | 0.55 | -0.73 | -1.07 | -1.68 | 0.02 | 0.02 | 0.29 | 0.72 | 1.20 | 0.95 | 0.64 | 0.36 | 0.38 | 0.31 | 0.24 | 0.26 | 0.21 | -0.07 | 0.21 | -0.22 | 0.32 | 0.24 |
| EBITDA | 37.02M | 10.02M | 2.04M | 4.23M | 11.3M | 6.86M | 9.41M | 10.97M | 10.71M | 7.07M | 2.78M | 1.89M | -7.61M | -2.16M | 6.68M | 10.94M | 21.08M | 18.98M | 3.24M | -1.99M | -4.56M | 17.64M | 20.9M | 13.64M | 29.28M | 37.3M | 34.9M | 24.8M | 15.8M | 14.6M | 13M | 12.1M | 12.2M | 11.1M | 9.1M | 11M | 3M | 16.3M | 16.8M |
| Depreciation & Amortization | 5.1M | 4M | 4.17M | 5.67M | 6.11M | 5.79M | 5.47M | 5.03M | 4.76M | 4.41M | 4.21M | 4.37M | 5.02M | 5.35M | 5.39M | 5.67M | 6.64M | 7.2M | 8.84M | 9.8M | 11.61M | 13.66M | 15.81M | 13.41M | 9.99M | 7.1M | 7.1M | 6.5M | 5.4M | 4.2M | 3.6M | 3.6M | 3.5M | 3.5M | 3.4M | 3.9M | 4.3M | 4.2M | 4.1M |