Virco Mfg. Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30.7M | 26.2M | 47.6M | 92.1M | 33.8M | 28.5M | 82.6M | 108.4M |
| Cost of Goods Sold | 18.0M | 19.9M | 29.5M | 51.2M | 17.7M | 21.0M | 45.9M | 58.2M |
| Gross Profit | 12.7M | 6.3M | 18.1M | 40.9M | 16.0M | 7.5M | 36.7M | 50.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 16.4M | 16.2M | 19.8M | 25.5M | 16.1M | 15.6M | 25.6M | 28.3M |
| Operating Income | -3.7M | -9.9M | -1.7M | 15.4M | -94K | -8.1M | 11.1M | 21.9M |
| Other Income / Gains | -44K | 32K | -116K | -1.2M | 1.1M | 333K | 164K | 168K |
| Net Income | -2.8M | -7.0M | -1.3M | 10.2M | 732K | -5.7M | 8.4M | 16.8M |
| EPS (Diluted) | -0.18 | -0.44 | -0.084 | 0.65 | 0.047 | -0.35 | 0.52 | 1.04 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.414 | 0.239 | 0.38 | 0.444 | 0.475 | 0.262 | 0.444 | 0.463 |
| General And Administrative Expenses | 0 | 14.7M | 19.8M | 25.0M | 15.8M | 14.3M | 25.6M | 28.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 16.4M | 14.7M | 19.8M | 25.0M | 15.8M | 14.3M | 25.6M | 28.0M |
| Other Expenses | 0 | 1.5M | 0 | 500K | 300K | 1.3M | 0 | 300K |
| Cost And Expenses | 34.4M | 36.1M | 49.3M | 76.7M | 33.8M | 36.6M | 71.5M | 86.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 157K | 24K | 0 |
| Interest Expense | 106K | -330K | 40K | 205K | 385K | 0 | 0 | 322K |
| Depreciation And Amortization | 1.5M | 1.5M | 1.5M | 1.6M | 1.5M | 1.5M | 1.4M | 1.4M |
| Ebitda | -3.7M | -8.4M | -225K | 16.3M | 2.9M | -6.4M | 12.6M | 23.8M |
| Ebitdaratio | -0.119 | -0.32 | -0.005 | 0.176 | 0.086 | -0.225 | 0.152 | 0.219 |
| Operating Income Ratio | -0.119 | -0.379 | -0.036 | 0.167 | -0.003 | -0.285 | 0.135 | 0.202 |
| Income Before Tax | -3.7M | -9.9M | -1.8M | 14.2M | 994K | -7.8M | 11.3M | 22.1M |
| Income Before Tax Ratio | -0.121 | -0.378 | -0.038 | 0.154 | 0.029 | -0.274 | 0.136 | 0.203 |
| Income Tax Expense | -927K | -2.9M | -484K | 4.0M | 262K | -2.1M | 2.9M | 5.2M |
| Net Income Ratio | -0.09 | -0.268 | -0.028 | 0.111 | 0.022 | -0.201 | 0.102 | 0.155 |
| Epsdiluted | -0.18 | -0.44 | -0.084 | 0.65 | 0.046 | -0.35 | 0.52 | 1.04 |
| Weighted Average Shs Out | 15.7M | 15.8M | 15.8M | 15.7M | 15.8M | 16.4M | 16.3M | 16.2M |
| Weighted Average Shs Out Dil | 15.7M | 15.8M | 15.8M | 15.7M | 15.8M | 16.4M | 16.3M | 16.2M |