Virco Mfg. Corporation
VIRC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $266 | $269 | $231 | $185 |
| % Growth | -1.1% | 16.5% | 25% | – |
| Cost of Goods Sold | $152 | $153 | $146 | $124 |
| Gross Profit | $115 | $116 | $85 | $61 |
| % Margin | 43.1% | 43.1% | 36.9% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $86 | $85 | $51 | $44 |
| SG&A Expenses | $86 | $85 | $76 | $63 |
| Sales & Mktg Exp. | $0 | $0 | $25 | $20 |
| Other Operating Expenses | $1 | -$1 | $0 | $0 |
| Operating Expenses | $87 | $84 | $75 | $63 |
| Operating Income | $28 | $32 | $5 | -$3 |
| % Margin | 10.5% | 11.8% | 2.4% | -1.4% |
| Other Income/Exp. Net | $1 | -$3 | -$3 | -$3 |
| Pre-Tax Income | $28 | $29 | $8 | -$4 |
| Tax Expense | $7 | $7 | -$9 | $11 |
| Net Income | $22 | $22 | $17 | -$15 |
| % Margin | 8.1% | 8.1% | 7.2% | -8.2% |
| EPS | 1.32 | 1.34 | 1.03 | -0.95 |
| % Growth | -1.5% | 30.1% | 208.4% | – |
| EPS Diluted | 1.32 | 1.34 | 1.02 | -0.95 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $3 | $2 | $1 |
| Depreciation & Amortization | $6 | $5 | $4 | $4 |
| EBITDA | $34 | $37 | $14 | $2 |
| % Margin | 12.9% | 13.8% | 6.1% | 1.1% |