VIRC Earnings & Financial Statements
Virco Mfg. Corporation
$6.60
-$0.19(-2.80%)
71
Overall
65
Value
91
Tech
57
Quality
Market Cap
$104.04M
Volume
22.27K
52W Range
$5.16 - $7.61
Target Price
$6.70
VIRC earnings and financial statements: Virco Mfg. Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
VIRC Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $199.65M | $266.24M | $269.12M | $231.06M | $184.83M |
| Cost of revenue | $118.41M | $151.55M | $153.06M | $145.72M | $123.90M |
| Operating income | $3.66M | $27.86M | $31.88M | $10.64M | -$336.0K |
| EBITDA | $10.04M | $34.53M | $37.13M | $14.56M | $2.04M |
| Net income | $2.57M | $21.64M | $21.91M | $16.55M | -$15.14M |
| EPS (diluted) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $174.18M | $191.95M | $146.44M | $150.13M | $126.44M |
| Total liabilities | $67.41M | $75.94M | $55.27M | $82.06M | $79.00M |
| Shareholders’ equity | $105.93M | $109.27M | $91.18M | $68.06M | $47.45M |
| Cash and equivalents | $14.44M | $26.87M | $5.29M | $1.06M | $1.36M |
| Long-term debt | $33.62M | $39.88M | $5.96M | $21.18M | $25.61M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$841.0K | $33.13M | $26.96M | -$3.79M | -$401.0K |
| Capital expenditure | -$5.85M | -$6.29M | -$5.25M | -$3.33M | -$3.00M |
| Free cash flow | -$6.70M | $26.83M | $21.71M | -$7.12M | -$3.40M |
| Dividends paid | $1.58M | $1.46M | $327.0K | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VIRC | $6.60 | -2.8% | 22.27K |
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