Virco Manufacturing

Virco Manufacturing

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$87,466
$30,692
$26,176
$47,636
Gross Profit
35,013
12,695
6,253
18,092
EBITDA
11,986
-2,124
-8,388
-225
EBIT
10,547
-3,598
-9,898
-1,769
Net Income
8,613
-2,777
-7,024
-1,325
Net Change In Cash
87,466
30,692
26,176
47,636
Free Cash Flow
5,939
-10,053
-5,737
24,538
Cash
9,212
3,734
14,437
26,509
Basic Shares
15,737
15,732
15,771
15,761

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$199,652
$266,240
$269,117
$231,064
Gross Profit
81,239
114,694
116,058
85,341
EBITDA
9,903
34,463
37,016
14,564
EBIT
3,763
28,773
31,919
10,022
Net Income
2,568
21,644
21,910
16,547
Net Change In Cash
199,652
266,240
269,117
231,064
Cost of Revenue
-302
Free Cash Flow
-6,695
26,833
21,712
-7,120
Cash
14,437
26,867
5,286
1,057
Basic Shares
15,771
16,372
16,388
16,192

Earnings Calls

QuarterEPS
2026-07-31
$0.55
2026-04-30
-$0.18
2026-01-31
-$0.44
2025-10-31
-$0.08