Virco Manufacturing Financials

Virco Manufacturing

VIRC • NASDAQ •

Values in thousands	2024-01-31	2023-10-31	2023-07-31	2023-04-30
Revenue	$42,601	$84,252	$107,321	$34,943
Gross Profit	16,067	38,211	48,578	13,202
EBITDA	-1,437	15,713	21,093	82
EBIT	-2,771	14,405	19,833	-1,113
Net Income	-2,342	10,160	15,534	-1,442
Net Change In Cash	42,601	84,252	107,321	34,943
Cost of Revenue				-432
Free Cash Flow	4,044	41,613	-10,697	-13,248
Cash	5,286	4,887	1,600	625
Basic Shares	16,347	16,428	16,294	16,210

Values in thousands	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	$269,117	$231,064	$184,828	$152,795
Gross Profit	116,058	85,341	60,929	54,925
EBITDA	36,974	10,022	2,037	3,652
EBIT	31,877	5,480	-2,533	-1,438
Net Income	21,910	16,547	-15,136	-2,232
Net Change In Cash	269,117	231,064	184,828	152,795
Cost of Revenue		-302		-748
Free Cash Flow	21,712	-7,120	-3,396	5,645
Cash	5,286	1,057	1,359	402
Basic Shares	16,388	16,192	15,954	15,759