Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC
· Real-Time Price · USD
8.06
-0.19 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
8.07
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT
Virco Mfg. Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Revenue | 33.75M | 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 |
Cost of Revenue | 17.73M | 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 |
Gross Profit | 16.02M | 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 |
Operating Income | -94K | -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 |
Interest Income | n/a | 157K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | 287K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 994K | -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 |
Net Income | 732K | -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 |
Selling & General & Admin | 15.81M | 14.4M | 25.57M | 28.32M | 17.38M | 18.84M | 23.81M | 27.48M | 14.31M | 17.76M | 22.24M | 20.87M | 14.65M | 15.65M | 18.35M | 16.98M | 12.49M | 10.87M | 17M | 16.03M | 12.47M |
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 |
Other Expenses | 300K | 1.3M | 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 |
Operating Expenses | 16.11M | 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 |
Interest Expense | 385K | n/a | n/a | 322K | 208K | 119K | 765K | 1.08M | 712K | n/a | 567K | 698K | 427K | 216K | 327K | 359K | 293K | 221K | 419K | 494K | 404K |
Selling & Marketing Expenses | n/a | 4.8M | -106K | -107K | -107K | -385K | 8.6M | n/a | n/a | 6.22M | 8.39M | n/a | n/a | 5.34M | 6.21M | 5.11M | 2.92M | 15.56M | n/a | 4.91M | 2.08M |
Cost & Expenses | 33.85M | 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 |
Income Tax Expense | 262K | -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 |
Shares Outstanding (Basic) | 15.76M | 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 |
Shares Outstanding (Diluted) | 15.77M | 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 |
EPS (Basic) | 0.05 | -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 |
EPS (Diluted) | 0.05 | -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 |
EBITDA | 2.91M | -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 |
EBIT | 1.38M | -7.79M | 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 |
Depreciation & Amortization | 1.53M | 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 |