Virco Manufacturing

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$47,636
$92,086
$33,754
$28,466
Gross Profit
18,092
40,874
16,020
7,451
EBITDA
-1,693
15,928
2,913
-6,418
EBIT
14,376
1,379
-7,943
Net Income
-1,325
10,186
732
-5,730
Net Change In Cash
47,636
92,086
33,754
28,466
Free Cash Flow
24,538
1,833
-21,475
-9,222
Cash
26,509
2,610
935
26,867
Basic Shares
15,761
15,743
15,773
16,372

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$266,240
$269,117
$231,064
$184,828
Gross Profit
114,694
116,058
85,341
60,929
EBITDA
34,463
37,016
14,021
2,037
EBIT
28,773
31,919
10,022
-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

QuarterEPS
2025-10-31
-$0.08
2025-07-31
$0.65
2025-04-30
$0.05
2025-01-31
-$0.35