Virco Manufacturing

Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$92,086
$33,754
$28,466
$82,620
Gross Profit
40,874
16,020
7,451
36,678
EBITDA
15,928
2,913
-6,418
12,456
EBIT
14,376
1,379
-7,943
11,007
Net Income
10,186
732
-5,730
8,401
Net Change In Cash
92,086
33,754
28,466
82,620
Free Cash Flow
1,833
-21,475
-9,222
30,978
Cash
2,610
935
26,867
38,858
Basic Shares
15,743
15,773
16,372
16,296

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$266,240
$269,117
$231,064
$184,828
Gross Profit
114,694
116,058
85,341
60,929
EBITDA
34,463
37,016
10,022
2,037
EBIT
28,773
31,919
6,023
-2,533
Net Income
21,644
21,910
16,547
-15,136
Net Change In Cash
266,240
269,117
231,064
184,828
Cost of Revenue
-302
Free Cash Flow
26,833
21,712
-7,120
-3,396
Cash
26,867
5,286
1,057
1,359
Basic Shares
16,372
16,388
16,192
15,954

Earnings Calls

Quarter EPS
2025-10-31
$0
2025-07-31
$0.65
2025-04-30
$0.05
2025-01-31
-$0.35