Virco Mfg. CorporationVIRCNASDAQ

Revenue (LTM)

$266M

-1.1% YoY

Net Income (LTM)

$22M

-1.2% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

+6.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	153	185↑21.0%	231↑25.0%	269↑16.5%	266↓1.1%
Gross Profit	55	61↑10.9%	85↑40.1%	116↑36.0%	115↓1.2%
Operating Income	-1	-3↓76.1%	5↑316.3%	32↑481.7%	28↓12.6%
Net Income	-2	-15↓578.1%	17↑209.3%	22↑32.4%	22↓1.2%
EBITDA	4	2↓51.9%	14↑588.3%	37↑164.0%	34↓6.9%
EPS Diluted	-0.14	-0.95↓578.6%	1.02↑207.4%	1.34↑31.4%	1.32↓1.5%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	0	1↑238.1%	1↓22.2%	5↑400.1%	27↑408.3%
Total Current Assets	51	69↑35.1%	89↑29.4%	89↓0.0%	102↑14.8%
Total Assets	125	126↑1.1%	150↑18.7%	146↓2.5%	192↑31.1%
Total Current Liabilities	22	36↑64.1%	49↑33.7%	39↓20.6%	34↓11.0%
Total Liabilities	71	79↑11.5%	82↑3.9%	55↓32.7%	83↑49.6%
Total Equity	54	47↓12.4%	68↑43.4%	91↑34.0%	109↑19.8%
Total Debt	35	35↑0.0%	39↑9.3%	12↓69.1%	42↑249.7%
Net Debt	35	34↓2.7%	38↑10.5%	7↓82.3%	15↑124.1%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	8	-0↓105.1%	-4↓844.6%	27↑811.7%	33↑22.9%
Capital Expenditure	-2	-3↓39.0%	-3↓11.3%	-5↓57.5%	-6↓20.0%
Free Cash Flow	6	-3↓160.2%	-7↓109.7%	22↑404.9%	27↑23.6%
Stock-Based Comp	1	1↑0.1%	1↓39.6%	1↓2.8%	0↓33.6%
Net Change in Cash	-1	1↑227.9%	-0↓131.6%	4↑1500.3%	22↑410.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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