Virco Mfg. Corporation
VIRC · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $115,371 | $121,835 | $144,807 | $178,379 |
| - Cash | $0 | $2,610 | $935 | $26,867 |
| + Debt | $38,122 | $41,894 | $41,263 | $41,816 |
| Enterprise Value | $153,493 | $161,119 | $185,135 | $193,328 |
| Revenue | $47,636 | $92,086 | $33,754 | $28,466 |
| % Growth | -48.3% | 172.8% | 18.6% | – |
| Gross Profit | $18,092 | $40,874 | $16,020 | $7,451 |
| % Margin | 38% | 44.4% | 47.5% | 26.2% |
| EBITDA | -$1,693 | $15,928 | $2,913 | -$6,418 |
| % Margin | -3.6% | 17.3% | 8.6% | -22.5% |
| Net Income | -$1,325 | $10,186 | $732 | -$5,730 |
| % Margin | -2.8% | 11.1% | 2.2% | -20.1% |
| EPS Diluted | -0.08 | 0.65 | 0.046 | -0.35 |
| % Growth | -112.3% | 1,300.9% | 113.3% | – |
| Operating Cash Flow | – | $3,205 | -$19,031 | -$8,292 |
| Capital Expenditures | – | -$1,372 | -$2,444 | -$930 |
| Free Cash Flow | – | $1,833 | -$21,475 | -$9,222 |