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	266.24M	280.38M	282.01M	280.91M	269.12M	265.3M	258.45M	233.92M	231.06M	232.38M	212.32M	188.54M	184.83M	163.02M	162.43M	162.69M	151.93M	160.44M	170.69M	181.77M	191.06M	190.79M	200.6M	205.04M	200.72M	198.8M	190.79M	188.62M	189.29M	188.11M	187.11M	175.82M	173.42M	169.47M	166.66M	166.37M	168.59M	173.78M	171.45M	163.57M
Cost of Revenue	151.55M	157.06M	157.16M	157.71M	153.06M	152.3M	152.88M	145.09M	145.72M	149.43M	139.85M	125.6M	123.9M	108.17M	105.61M	104.99M	97M	103.05M	108.74M	114.27M	119.39M	120.28M	130.51M	136.56M	133.63M	131.66M	125.61M	123.89M	123.82M	122.1M	121.25M	112.92M	110.87M	109.15M	107.44M	106.89M	108.98M	113.06M	112.89M	108.16M
Gross Profit	114.69M	123.31M	124.84M	123.2M	116.06M	113M	105.57M	88.84M	85.34M	82.95M	72.47M	62.95M	60.93M	54.85M	56.82M	57.71M	54.92M	57.39M	61.96M	67.5M	71.67M	70.5M	70.09M	68.48M	67.08M	67.14M	65.18M	64.73M	65.47M	66.01M	65.85M	62.91M	62.54M	60.32M	59.22M	59.48M	59.61M	60.72M	58.56M	55.41M
Operating Income	27.86M	33.21M	36.8M	36.16M	32.08M	29.39M	23.49M	13.41M	9.58M	10.01M	3.73M	-1.38M	-733K	-1.49M	1.82M	3.47M	735K	-523K	21K	2.48M	5.92M	5.93M	4.23M	2.47M	1.48M	2.63M	2.65M	2.64M	3.96M	4.57M	6.42M	5.52M	5.94M	5.53M	5.51M	5.94M	5.95M	6.73M	5M	3.08M
Interest Income	24K	24K	n/a	1.08M	1.79M	2.08M	2.08M	999K	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	28.42M	33.54M	35.72M	34M	29.24M	27.15M	21.88M	11.52M	8.04M	7.56M	990K	-4M	-3.73M	-5.04M	-1.79M	-97K	-2.98M	-3.88M	-3.17M	-761K	2.73M	2.47M	923K	-568K	-1.12M	463K	656K	940K	2.41M	3.15M	5.13M	4.28M	4.73M	4.3M	4.24M	4.7M	4.67M	5.37M	3.63M	1.65M
Net Income	21.64M	25.03M	26.79M	25.49M	21.91M	28.33M	26.04M	20.19M	16.55M	-3.84M	-10.39M	-16.31M	-15.14M	-4.39M	-1.24M	-1.44M	-2.23M	-975K	-1.56M	751K	2.38M	243K	-717K	-1.11M	-1.61M	-3.71M	-4.12M	-4.57M	-3.21M	356K	21.83M	23.69M	22.76M	22.02M	4.03M	4.59M	4.55M	5.14M	3.77M	1.53M
Selling & General & Admin	85.53M	90.1M	88.34M	87.5M	84.44M	84.07M	82.5M	75.88M	76.21M	73.39M	69.51M	65.62M	63.46M	58.68M	57.33M	56.38M	56.37M	59.71M	63.37M	66.09M	66.48M	65.53M	66.63M	66.6M	66.01M	64.52M	62.53M	62.09M	61.51M	61.44M	59.44M	57.38M	56.6M	54.8M	53.69M	53.52M	53.65M	53.76M	53.35M	52.06M
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	-259K	-259K	-259K	-259K	n/a	n/a	n/a	542K	542K	542K	n/a	-704K	-892K	-1.08M	-726K	-965K	-777K	-589K	-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	86.83M	90.1M	88.34M	87.5M	84.44M	84.07M	82.5M	75.88M	76.21M	73.39M	69.51M	65.62M	63.46M	58.68M	57.33M	56.38M	56.37M	59.71M	63.37M	66.09M	66.48M	65.53M	66.63M	66.6M	66.01M	64.52M	62.53M	62.09M	61.51M	61.44M	59.44M	57.38M	56.6M	54.8M	53.69M	53.52M	53.65M	53.76M	53.35M	52.06M
Interest Expense	530K	649K	1.41M	2.17M	3.04M	2.92M	2.72M	2.34M	1.69M	1.91M	1.67M	1.33M	1.2M	1.2M	1.29M	1.43M	1.54M	1.57M	1.75M	2.17M	2.46M	2.5M	2.53M	2.44M	2.19M	2.16M	1.99M	1.7M	1.54M	1.42M	1.29M	1.25M	1.22M	1.23M	1.28M	1.25M	1.28M	1.36M	1.37M	1.42M
Selling & Marketing Expenses	-320K	-705K	8.04M	8.14M	8.25M	8.83M	8.59M	8.59M	8.39M	13.54M	11.36M	16.47M	19.59M	29.8M	23.59M	23.39M	22.54M	11.41M	19.31M	14.4M	15.09M	15.54M	16.93M	16.93M	14.17M	29.57M	20.27M	20.27M	20.27M	17.06M	17.06M	17.06M	17.06M	16.86M	16.86M	16.86M	16.86M	16.69M	16.69M	16.69M
Cost & Expenses	238.38M	247.17M	245.51M	245.21M	237.5M	236.37M	235.38M	220.97M	221.94M	222.83M	209.36M	191.22M	187.36M	166.86M	162.94M	161.37M	153.37M	162.76M	172.11M	180.36M	185.87M	185.81M	197.14M	203.16M	199.64M	196.18M	188.14M	185.99M	185.33M	183.54M	180.69M	170.3M	167.47M	163.94M	161.13M	160.41M	162.64M	166.82M	166.23M	160.22M
Income Tax Expense	6.78M	8.51M	8.93M	8.51M	7.33M	-1.18M	-4.16M	-8.67M	-8.5M	11.4M	11.38M	12.31M	11.41M	-644K	-555K	1.35M	-744K	-2.9M	-1.6M	-1.51M	345K	2.22M	1.64M	541K	497K	4.18M	4.78M	5.51M	5.62M	2.79M	-16.7M	-19.41M	-18.03M	-17.72M	210K	108K	118K	228K	-141K	127K
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)	1.34	1.55	1.65	1.56	1.34	1.73	1.60	1.25	1.02	-0.25	-0.66	-1.02	-0.95	-0.28	-0.08	-0.09	-0.14	-0.07	-0.1	0.05	0.15	0.01	-0.05	-0.07	-0.1	-0.24	-0.27	-0.3	-0.22	0.01	1.44	1.57	1.51	1.46	0.27	0.31	0.31	0.34	0.25	0.10
EPS (Diluted)	1.34	1.55	1.65	1.56	1.34	1.73	1.59	1.24	1.01	-0.25	-0.65	-1.01	-0.94	-0.28	-0.08	-0.09	-0.14	-0.07	-0.1	0.05	0.15	0.01	-0.05	-0.08	-0.11	-0.25	-0.28	-0.3	-0.22	0.01	1.42	1.54	1.48	1.43	0.25	0.29	0.29	0.32	0.24	0.10
EBITDA	34M	39.2M	42.46M	41.04M	36.7M	33.71M	27.89M	17.2M	13.53M	13.76M	6.86M	1.67M	1.83M	689K	4.2M	6.17M	3.65M	3.03M	4.15M	7.15M	10.99M	10.82M	9.34M	7.71M	6.87M	8.34M	8.34M	8.25M	9.42M	9.84M	11.49M	10.51M	10.97M	10.56M	10.53M	10.89M	10.71M	11.59M	9.77M	7.82M
EBIT	28.42M	33.81M	37.1M	36.13M	32.09M	29.28M	23.64M	12.89M	9.13M	9.47M	2.94M	-2.39M	-2.25M	-3.55M	-499K	1.33M	-1.44M	-2.31M	-1.41M	1.41M	5.19M	4.97M	3.46M	1.88M	1.07M	2.63M	2.63M	2.62M	3.94M	4.55M	6.42M	5.52M	5.94M	5.53M	5.51M	5.94M	5.95M	6.73M	5M	3.08M
Depreciation & Amortization	5.69M	5.5M	5.36M	5.24M	4.93M	4.61M	4.43M	4.16M	4.14M	4.16M	4.07M	4.12M	4.17M	4.33M	4.51M	4.76M	5.09M	5.31M	5.53M	5.71M	5.77M	5.85M	5.88M	5.83M	5.79M	5.71M	5.69M	5.61M	5.47M	5.27M	5.07M	4.99M	5.03M	5.03M	5M	4.93M	4.76M	4.63M	4.55M	4.47M