Virco Mfg. Corporation
VIRC · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $47,636 | $92,086 | $33,754 | $28,466 |
| % Growth | -48.3% | 172.8% | 18.6% | – |
| Cost of Goods Sold | $29,544 | $51,212 | $17,734 | $21,015 |
| Gross Profit | $18,092 | $40,874 | $16,020 | $7,451 |
| % Margin | 38% | 44.4% | 47.5% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $15,030 | $15,814 | $9,601 |
| SG&A Expenses | $19,785 | $25,503 | $15,814 | $14,401 |
| Sales & Mktg Exp. | $0 | $10,000 | $0 | $4,800 |
| Other Operating Expenses | $0 | $0 | $300 | $1,300 |
| Operating Expenses | $19,785 | $25,503 | $16,114 | $15,570 |
| Operating Income | -$1,693 | $15,371 | -$94 | -$8,119 |
| % Margin | -3.6% | 16.7% | -0.3% | -28.5% |
| Other Income/Exp. Net | -$116 | -$1,200 | $1,088 | $333 |
| Pre-Tax Income | -$1,809 | $14,171 | $994 | -$7,786 |
| Tax Expense | -$484 | $3,985 | $262 | -$2,056 |
| Net Income | -$1,325 | $10,186 | $732 | -$5,730 |
| % Margin | -2.8% | 11.1% | 2.2% | -20.1% |
| EPS | -0.08 | 0.65 | 0.047 | -0.35 |
| % Growth | -112.3% | 1,297.8% | 113.3% | – |
| EPS Diluted | -0.08 | 0.65 | 0.046 | -0.35 |
| Weighted Avg Shares Out | 15,761 | 15,741 | 15,757 | 16,365 |
| Weighted Avg Shares Out Dil | 15,761 | 15,743 | 15,773 | 16,372 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $157 |
| Interest Expense | $40 | $205 | $385 | $0 |
| Depreciation & Amortization | $0 | $1,552 | $1,534 | $1,525 |
| EBITDA | -$1,693 | $15,928 | $2,913 | -$6,418 |
| % Margin | -3.6% | 17.3% | 8.6% | -22.5% |