Virco Mfg. Corporation (VIRC) — Financial statements
Income statement, balance sheet, and cash flow for Virco Mfg. Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 200↓25.0% | 266↓1.1% | 269↑16.5% | 231↑25.0% | 185 | |
| Cost of Revenue | 118↓21.9% | 152↓1.0% | 153↑5.0% | 146↑17.6% | 124 | |
| Gross Profit | 81↓29.2% | 115↓1.2% | 116↑36.0% | 85↑40.1% | 61 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 76↓11.1% | 86↑3.2% | 83↑11.0% | 75↑21.9% | 61 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 76↓11.1% | 86↑3.2% | 83↑11.0% | 75↑21.9% | 61 | |
| Other Expenses | 2↑15.4% | 1↑0.0% | 1 | 0.00 | 0.00 | |
| Operating Expenses | 78↓10.7% | 87↑3.2% | 84↑12.7% | 75↑21.9% | 61 | |
| Total Costs & Expenses | 196↓17.8% | 238↑0.5% | 237↑7.6% | 220↑19.0% | 185 | |
| Operating Results | ||||||
| Operating Income | 4↓86.9% | 28↓12.6% | 32↑199.5% | 11↑3267.9% | -0.34 | |
| Depreciation & Amortization | 6↑7.9% | 6↑11.6% | 5↑12.2% | 5↓0.6% | 5 | |
| EBITDA | 10↓71.3% | 34↓6.9% | 37↑154.2% | 15↑615.0% | 2 | |
| EBIT | 4↓86.9% | 29↓9.9% | 32↑218.5% | 10↑495.7% | -3 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.30↑14.0% | -0.35↑87.0% | -3↓35.4% | -2↓65.6% | -1 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.30↓14.0% | 0.35↓87.0% | 3↑35.4% | 2↑65.6% | 1 | |
| Non-Operating Income | -0.10↑88.6% | -0.91↓2076.2% | -0.04↓106.8% | 0.62↓71.7% | 2 | |
| Other Income / Expenses | -0.20↓134.7% | 0.57↑121.4% | -3↓1.4% | -3↑23.3% | -3 | |
| Income Before Tax | 3↓87.8% | 28↓2.8% | 29↑263.5% | 8↑315.7% | -4 | |
| Income Tax Expense | 0.90↓86.8% | 7↓7.5% | 7↑186.2% | -9↓174.5% | 11 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3↓88.1% | 22↓1.2% | 22↑32.4% | 17↑209.3% | -15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3↓88.1% | 22↓1.2% | 22↑32.4% | 17↑209.3% | -15 | |
| Bottom-Line Net Income | 3↓88.1% | 22↓1.2% | 22↑32.4% | 17↑209.3% | -15 | |
| EPS (Basic) | 0.16↓87.9% | 1.32↓1.5% | 1.34↑30.1% | 1.03↑208.4% | -0.95 | |
| EPS (Diluted) | 0.16↓87.9% | 1.32↓1.5% | 1.34↑31.4% | 1.02↑207.4% | -0.95 | |
| Weighted Average Shares | 16↓3.7% | 16↑0.4% | 16↑0.9% | 16↑1.2% | 16 | |
| Weighted Average Diluted Shares | 16↓3.7% | 16↓0.1% | 16↑1.2% | 16↑1.5% | 16 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.