Virco Mfg. Corporation (VIRC)

Virco Mfg. Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	253.26	266.24	269.12	231.06	184.83	152.8
Revenue Growth (YoY)	-9.84%	-1.07%	16.47%	25.02%	20.96%	-20.83%
Cost of Revenue	142.89	151.55	153.06	145.72	123.9	97.87
Gross Profit	110.37	114.69	116.06	85.34	60.93	54.93
Selling, General & Admin	84.64	85.99	83.89	75.51	63.46	56.37
Operating Expenses	85.94	87.29	85.19	75.51	63.46	56.37
Operating Income	24.42	27.41	30.87	9.83	-2.53	-1.45
Interest Expense	-0.2	-0.35	-2.68	-1.98	-1.2	-1.54
EBT Excluding Unusual Items	24.22	27.06	28.19	7.85	-3.73	-2.98
Gain (Loss) on Sale of Investments	2.33	1.37	1.05	0.19	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Pretax Income	26.55	28.42	29.24	8.04	-3.73	-2.98
Income Tax Expense	6.31	6.78	7.33	-8.5	11.41	-0.74
Net Income	20.24	21.64	21.91	16.55	-15.14	-2.23
Net Income to Common	20.24	21.64	21.91	16.55	-15.14	-2.23
Net Income Growth	-20.62%	-1.21%	32.41%	-	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	-1.19%	-0.10%	1.21%	1.49%	1.24%	0.41%
EPS (Basic)	1.25	1.32	1.34	1.03	-0.95	-0.14
EPS (Diluted)	1.25	1.32	1.34	1.02	-0.95	-0.14
EPS Growth	-19.85%	-1.49%	31.37%	-	-	-
Free Cash Flow	10.95	26.83	21.71	-7.12	-3.4	5.65
Free Cash Flow Per Share	0.68	1.64	1.32	-0.44	-0.21	0.36
Dividend Per Share	0.095	0.090	0.020	-	-	-
Dividend Growth	137.50%	350.00%	-	-	-	-
Gross Margin	43.58%	43.08%	43.13%	36.93%	32.97%	35.95%
Operating Margin	9.64%	10.29%	11.47%	4.25%	-1.37%	-0.95%
Profit Margin	7.99%	8.13%	8.14%	7.16%	-8.19%	-1.46%
Free Cash Flow Margin	4.32%	10.08%	8.07%	-3.08%	-1.84%	3.69%
EBITDA	30.31	33.1	35.97	14.37	2.04	3.65
EBITDA Margin	11.97%	12.43%	13.36%	6.22%	1.10%	2.39%
D&A For EBITDA	5.89	5.69	5.1	4.54	4.57	5.09
EBIT	24.42	27.41	30.87	9.83	-2.53	-1.45
EBIT Margin	9.64%	10.29%	11.47%	4.25%	-1.37%	-0.95%
Effective Tax Rate	23.77%	23.85%	25.07%	-	-	-
Advertising Expenses	-	1.5	1.4	1.2	0.79	0.47

Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q