Virco Mfg. Corporation
VIRC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $178 | $195 | $79 | $47 |
| - Cash | $27 | $5 | $1 | $1 |
| + Debt | $42 | $12 | $39 | $35 |
| Enterprise Value | $193 | $202 | $117 | $81 |
| Revenue | $266 | $269 | $231 | $185 |
| % Growth | -1.1% | 16.5% | 25% | – |
| Gross Profit | $115 | $116 | $85 | $61 |
| % Margin | 43.1% | 43.1% | 36.9% | 33% |
| EBITDA | $34 | $37 | $14 | $2 |
| % Margin | 12.9% | 13.8% | 6.1% | 1.1% |
| Net Income | $22 | $22 | $17 | -$15 |
| % Margin | 8.1% | 8.1% | 7.2% | -8.2% |
| EPS Diluted | 1.32 | 1.34 | 1.02 | -0.95 |
| % Growth | -1.5% | 31.4% | 207.4% | – |
| Operating Cash Flow | $33 | $27 | -$4 | -$0 |
| Capital Expenditures | -$6 | -$5 | -$3 | -$3 |
| Free Cash Flow | $27 | $22 | -$7 | -$3 |