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 | 253.26M | 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 |
Cost of Revenue | 142.89M | 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 |
Gross Profit | 110.37M | 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 |
Operating Income | 24.79M | 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 |
Interest Income | 181K | 181K | 24K | n/a | n/a | n/a | 287K | 287K | 287K | 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 | 26.55M | 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 |
Net Income | 20.24M | 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 |
Selling & General & Admin | 84.1M | 85.67M | 90.1M | 88.34M | 87.5M | 84.44M | 83.37M | 81.8M | 75.18M | 75.51M | 73.39M | 69.51M | 65.62M | 63.46M | 58.68M | 57.33M | 56.39M | 56.37M | 59.68M | 63.34M | 66.06M |
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 |
Other Expenses | 1.6M | 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 | -188K | -188K |
Operating Expenses | 85.57M | 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 |
Interest Expense | 707K | 530K | 649K | 1.41M | 2.17M | 2.68M | 2.56M | 2.36M | 1.98M | 1.69M | 1.91M | 1.67M | 1.33M | 1.2M | 1.2M | 1.29M | 1.43M | 1.54M | 1.57M | 1.75M | 2.17M |
Selling & Marketing Expenses | 4.59M | 4.48M | -705K | 8M | 8.11M | 8.21M | 14.82M | 14.62M | 14.62M | 14.62M | 13.74M | 11.55M | 16.66M | 19.59M | 29.8M | 23.59M | 23.39M | 22.54M | 11.41M | 19.31M | 14.4M |
Cost & Expenses | 228.47M | 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 |
Income Tax Expense | 6.31M | 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 |
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) | 1.26 | 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 |
EPS (Diluted) | 1.26 | 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 |
EBITDA | 32.72M | 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 |
EBIT | 27.09M | 28.57M | 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 |
Depreciation & Amortization | 5.89M | 5.69M | 5.5M | 5.36M | 5.24M | 4.93M | 4.61M | 4.43M | 4.17M | 4.14M | 4.16M | 4.07M | 4.12M | 4.17M | 4.33M | 4.51M | 4.76M | 5.09M | 5.31M | 5.53M | 5.71M |