Virco Manufacturing

Virco Manufacturing

Quarterly Financials

Values in thousands2026-04-302026-01-312025-10-312025-07-31
Revenue
$30,692
$26,176
$47,636
$92,086
Gross Profit
12,695
6,253
18,092
40,874
EBITDA
-2,124
-8,388
-225
16,253
EBIT
-3,598
-9,898
-1,769
14,701
Net Income
-2,777
-7,024
-1,325
10,186
Net Change In Cash
30,692
26,176
47,636
92,086
Free Cash Flow
-10,053
-5,737
24,538
1,833
Cash
3,734
14,437
26,509
2,610
Basic Shares
15,732
15,771
15,761
15,743

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
2026-04-30
-$0.18
2026-01-31
-$0.44
2025-10-31
-$0.08
2025-07-31
$0.65