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Virco Mfg. Corporation
VIRC•NASDAQ
Consumer Cyclical
Furnishings, Fixtures & Appliances
$8.10
$0.12(1.50%)
Virco Mfg. Corporation (VIRC) Financial Performance & Income Statement Overview
Review Virco Mfg. Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.47%
↑ 16.47%
Operating Income Growth
481.70%
↑ 481.70%
Net Income Growth
32.41%
↑ 32.41%
Operating Cash Flow Growth
811.72%
↑ 811.72%
Operating Margin
9.79%
↑ 9.79%
Gross Margin
43.58%
↑ 43.58%
Net Profit Margin
7.99%
↑ 7.99%
ROE
18.46%
↑ 18.46%
ROIC
16.25%
↑ 16.25%
Virco Mfg. Corporation (VIRC) Income Statement & Financial Overview
Review Virco Mfg. Corporation's (VIRC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $28.47M | $82.62M | $108.42M | $46.73M |
| Cost of Revenue | $21.02M | $45.94M | $58.20M | $26.39M |
| Gross Profit | $7.45M | $36.68M | $50.22M | $20.35M |
| Gross Profit Ratio | $0.26 | $0.44 | $0.46 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.27M | $25.57M | $28.32M | $17.38M |
| Operating Expenses | $15.57M | $25.57M | $28.32M | $17.38M |
| Total Costs & Expenses | $36.59M | $71.51M | $86.53M | $43.76M |
| Interest Income | $0.00 | $24000.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $322000.00 | $208000.00 |
| Depreciation & Amortization | $1.52M | $1.45M | $1.38M | $1.33M |
| EBITDA | -$6.42M | $12.46M | $23.77M | $4.20M |
| EBITDA Ratio | -$0.23 | $0.15 | $0.22 | $0.09 |
| Operating Income | -$8.12M | $11.11M | $21.89M | $2.97M |
| Operating Income Ratio | -$0.29 | $0.13 | $0.20 | $0.06 |
| Other Income/Expenses (Net) | $333000.00 | $164000.00 | $168000.00 | -$100000.00 |
| Income Before Tax | -$7.79M | $11.28M | $22.06M | $2.87M |
| Income Before Tax Ratio | -$0.27 | $0.14 | $0.20 | $0.06 |
| Income Tax Expense | -$2.06M | $2.88M | $5.23M | $731000.00 |
| Net Income | -$5.73M | $8.40M | $16.83M | $2.14M |
| Net Income Ratio | -$0.20 | $0.10 | $0.16 | $0.05 |
| EPS | -$0.35 | $0.52 | $1.04 | $0.13 |
| Diluted EPS | -$0.35 | $0.52 | $1.04 | $0.13 |
| Weighted Avg Shares Outstanding | $16.09M | $16.29M | $16.21M | $16.26M |
| Weighted Avg Shares Outstanding (Diluted) | $16.09M | $16.30M | $16.21M | $16.39M |
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