Virco Mfg. Corporation
VIRC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $266,240 | $269,117 | $231,064 | $184,828 |
| % Growth | -1.1% | 16.5% | 25% | – |
| Cost of Goods Sold | $151,546 | $153,059 | $145,723 | $123,899 |
| Gross Profit | $114,694 | $116,058 | $85,341 | $60,929 |
| % Margin | 43.1% | 43.1% | 36.9% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $85,535 | $85,189 | $50,513 | $43,877 |
| SG&A Expenses | $85,535 | $85,189 | $75,513 | $63,462 |
| Sales & Mktg Exp. | $0 | $0 | $25,000 | $19,585 |
| Other Operating Expenses | $1,300 | -$1,008 | $0 | $0 |
| Operating Expenses | $86,835 | $84,181 | $75,319 | $63,462 |
| Operating Income | $27,859 | $31,877 | $5,480 | -$2,533 |
| % Margin | 10.5% | 11.8% | 2.4% | -1.4% |
| Other Income/Exp. Net | $565 | -$2,637 | -$2,795 | -$3,392 |
| Pre-Tax Income | $28,424 | $29,240 | $8,043 | -$3,728 |
| Tax Expense | $6,780 | $7,330 | -$8,504 | $11,408 |
| Net Income | $21,644 | $21,910 | $16,547 | -$15,136 |
| % 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 | 16,365 | 16,295 | 16,142 | 15,954 |
| Weighted Avg Shares Out Dil | 16,372 | 16,388 | 16,192 | 15,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $349 | $2,679 | $1,979 | $1,195 |
| Depreciation & Amortization | $5,690 | $5,097 | $3,999 | $4,175 |
| EBITDA | $34,463 | $37,016 | $14,021 | $2,037 |
| % Margin | 12.9% | 13.8% | 6.1% | 1.1% |