Virco Mfg. Corporation (VIRC)

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9.37

0.15 (1.63%)

At close: Apr 25, 2025, 3:59 PM

9.39

0.27%

After-hours: Apr 25, 2025, 04:05 PM EDT

Virco Mfg. Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	28.47M	82.62M	108.42M	46.73M	42.6M	84.25M	107.32M	34.94M	38.79M	77.39M	82.8M	32.08M	40.11M	57.33M	59.02M	28.37M	18.3M	56.74M	59.28M	17.6M	26.81M	67M	70.36M	26.89M	26.54M	76.81M	74.8M	22.57M	24.62M	68.79M	72.64M	23.23M	23.44M	67.8M	61.35M	20.83M	19.49M	64.98M	61.07M	23.05M
Cost of Revenue	21.02M	45.94M	58.2M	26.39M	26.53M	46.04M	58.74M	21.74M	25.78M	46.62M	50.95M	22.38M	29.48M	37.03M	36.7M	20.68M	13.76M	34.47M	36.08M	12.7M	19.81M	40.15M	41.62M	17.81M	20.7M	50.38M	47.67M	14.88M	18.73M	44.33M	45.95M	14.81M	17.01M	43.48M	37.62M	12.76M	15.28M	41.77M	37.08M	14.85M
Gross Profit	7.45M	36.68M	50.22M	20.35M	16.07M	38.21M	48.58M	13.2M	13.01M	30.78M	31.84M	9.71M	10.62M	20.3M	22.32M	7.69M	4.54M	22.27M	23.2M	4.9M	7.01M	26.84M	28.74M	9.08M	5.83M	26.43M	27.13M	7.68M	5.89M	24.47M	26.68M	8.43M	6.43M	24.31M	23.74M	8.06M	4.21M	23.21M	24M	8.19M
Operating Income	-8.12M	11.11M	21.89M	2.97M	-2.77M	14.71M	21.25M	-1.11M	-5.45M	8.8M	11.17M	-4.94M	-5.02M	2.52M	6.07M	-4.29M	-5.78M	5.83M	7.71M	-7.03M	-7.04M	6.37M	10.18M	-3.6M	-7.02M	4.67M	8.41M	-4.59M	-5.87M	4.68M	8.41M	-3.27M	-5.25M	6.53M	7.51M	-2.85M	-5.67M	6.52M	7.94M	-2.84M
Interest Income	n/a	24K	n/a	n/a	n/a	n/a	1.08M	712K	287K	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	-7.79M	11.28M	22.06M	2.87M	-2.67M	13.46M	20.34M	-1.89M	-4.76M	8.19M	9.97M	-5.37M	-5.24M	1.62M	4.99M	-5.09M	-6.55M	4.86M	6.68M	-7.97M	-7.45M	5.58M	9.08M	-4.49M	-7.71M	4.04M	7.59M	-5.03M	-6.13M	4.23M	7.88M	-3.56M	-5.4M	6.21M	7.03M	-3.11M	-5.82M	6.14M	7.49M	-3.14M
Net Income	-5.73M	8.4M	16.83M	2.14M	-2.34M	10.16M	15.53M	-1.44M	4.08M	7.88M	9.68M	-5.08M	-16.31M	1.32M	3.76M	-3.91M	-5.57M	4.48M	3.55M	-4.7M	-4.31M	3.89M	5.87M	-3.07M	-6.45M	2.93M	5.47M	-3.57M	-8.55M	2.52M	5.03M	-2.21M	-4.99M	24M	6.89M	-3.14M	-5.73M	6M	7.45M	-3.18M
Selling & General & Admin	14.27M	25.57M	28.32M	17.38M	18.84M	23.81M	27.48M	14.31M	18.46M	22.24M	20.87M	14.65M	15.65M	18.35M	16.98M	12.49M	10.87M	17M	16.03M	12.47M	14.21M	20.66M	18.75M	12.87M	13.25M	21.77M	18.72M	12.27M	11.76M	19.78M	18.28M	11.69M	11.69M	17.78M	16.23M	10.91M	9.88M	16.67M	16.05M	11.04M
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	n/a
Other Expenses	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-259K	n/a	n/a	n/a	n/a	n/a	n/a	542K	n/a	n/a	-542K	-162K	-188K	-188K	-188K	-401K	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
Operating Expenses	15.57M	25.57M	28.32M	17.38M	18.84M	23.81M	27.48M	14.31M	18.46M	22.24M	20.87M	14.65M	15.65M	18.35M	16.98M	12.49M	10.87M	17M	16.03M	12.47M	14.21M	20.66M	18.75M	12.87M	13.25M	21.77M	18.72M	12.27M	11.76M	19.78M	18.28M	11.69M	11.69M	17.78M	16.23M	10.91M	9.88M	16.67M	16.05M	11.04M
Interest Expense	n/a	n/a	322K	208K	119K	765K	1.08M	1.07M	n/a	567K	698K	427K	216K	327K	359K	293K	221K	419K	494K	404K	252K	603K	907K	700K	293K	630K	822K	446K	265K	456K	529K	295K	141K	326K	486K	264K	151K	379K	453K	298K
Selling & Marketing Expenses	n/a	-106K	-107K	-107K	-385K	8.63M	n/a	n/a	195K	8.39M	n/a	-195K	5.34M	6.21M	5.11M	2.92M	15.56M	n/a	4.91M	2.08M	4.43M	7.9M	n/a	2.76M	4.88M	9.29M	n/a	n/a	20.27M	n/a	n/a	n/a	17.06M	n/a	n/a	n/a	16.86M	n/a	n/a	n/a
Cost & Expenses	36.59M	71.51M	86.53M	43.76M	45.37M	69.85M	86.23M	36.06M	44.24M	68.85M	71.82M	37.02M	45.13M	55.38M	53.68M	33.17M	24.63M	51.47M	52.11M	25.17M	34.01M	60.82M	60.37M	30.68M	33.95M	72.14M	66.39M	27.16M	30.49M	64.11M	64.23M	26.5M	28.7M	61.26M	53.84M	23.67M	25.16M	58.45M	53.13M	25.9M
Income Tax Expense	-2.06M	2.88M	5.23M	731K	-331K	3.3M	4.8M	-444K	-8.84M	319K	295K	-282K	11.07M	295K	1.23M	-1.19M	-979K	384K	3.13M	-3.27M	-3.14M	1.69M	3.22M	-1.42M	-1.26M	1.1M	2.12M	-1.46M	2.42M	1.7M	2.85M	-1.35M	-411K	-17.79M	140K	29K	-96K	137K	38K	39K
Shares Outstanding (Basic)	16.36M	16.29M	16.21M	16.26M	16.35M	16.35M	16.27M	16.21M	16.21M	16.21M	16.11M	15.89M	16.03M	16.03M	15.92M	15.64M	15.82M	15.73M	15.73M	15.65M	15.46M	15.65M	15.56M	15.34M	15.49M	15.49M	15.39M	15.32M	15.29M	15.32M	15.21M	14.74M	14.95M	15.13M	15.04M	14.94M	14.97M	14.97M	14.89M	14.82M
Shares Outstanding (Diluted)	16.37M	16.3M	16.21M	16.39M	16.35M	16.43M	16.29M	16.21M	16.21M	16.25M	16.11M	16.03M	16.08M	16.08M	15.93M	15.82M	15.82M	15.77M	15.75M	15.65M	15.65M	15.71M	15.57M	15.49M	15.49M	15.58M	15.44M	15.32M	15.32M	15.48M	15.29M	15.13M	15.13M	15.29M	15.15M	14.97M	14.97M	15.32M	15.18M	14.82M
EPS (Basic)	-0.35	0.52	1.04	0.13	-0.14	0.62	0.95	-0.09	0.25	0.49	0.60	-0.32	-1.02	0.08	0.24	-0.25	-0.35	0.28	0.23	-0.3	-0.28	0.25	0.38	-0.2	-0.42	0.19	0.36	-0.23	-0.56	0.16	0.33	-0.15	-0.33	1.59	0.46	-0.21	-0.38	0.40	0.50	-0.21
EPS (Diluted)	-0.35	0.52	1.04	0.13	-0.14	0.62	0.95	-0.09	0.25	0.48	0.60	-0.32	-1.01	0.08	0.24	-0.25	-0.35	0.28	0.23	-0.3	-0.28	0.25	0.38	-0.2	-0.42	0.19	0.35	-0.23	-0.56	0.16	0.33	-0.15	-0.33	1.57	0.45	-0.21	-0.38	0.39	0.49	-0.21
EBITDA	-6.42M	12.46M	23.77M	4.2M	-1.22M	15.71M	22.35M	-144K	-4.22M	9.89M	11.66M	-3.81M	-3.98M	2.99M	6.48M	-3.65M	-5.13M	6.5M	8.46M	-6.18M	-5.75M	7.62M	11.46M	-2.33M	-5.92M	6.13M	9.82M	-3.17M	-4.44M	6.12M	9.74M	-2M	-4.02M	7.77M	8.76M	-1.54M	-4.43M	7.74M	9.12M	-1.72M
EBIT	-7.94M	11.11M	22.38M	2.86M	-2.55M	14.4M	21.42M	-1.17M	-5.37M	8.76M	10.67M	-4.94M	-5.02M	2.23M	5.34M	-4.8M	-6.33M	5.28M	7.17M	-7.57M	-7.2M	6.18M	9.99M	-3.79M	-7.42M	4.67M	8.41M	-4.59M	-5.87M	4.67M	8.4M	-3.27M	-5.25M	6.53M	7.51M	-2.85M	-5.67M	6.52M	7.94M	-2.84M
Depreciation & Amortization	1.52M	1.45M	1.38M	1.33M	1.33M	1.31M	1.26M	1.03M	1.01M	1.13M	991K	1M	1.04M	1.04M	1.04M	1.06M	1.2M	1.22M	1.28M	1.39M	1.42M	1.43M	1.46M	1.45M	1.5M	1.46M	1.41M	1.42M	1.43M	1.44M	1.33M	1.27M	1.23M	1.24M	1.25M	1.3M	1.24M	1.21M	1.18M	1.13M