Virco Mfg. Corporation
VIRC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $178,379 | $195,214 | $79,096 | $47,383 |
| - Cash | $26,867 | $5,286 | $1,057 | $1,359 |
| + Debt | $41,816 | $11,957 | $38,704 | $35,418 |
| Enterprise Value | $193,328 | $201,885 | $116,743 | $81,442 |
| Revenue | $266,240 | $269,117 | $231,064 | $184,828 |
| % Growth | -1.1% | 16.5% | 25% | – |
| Gross Profit | $114,694 | $116,058 | $85,341 | $60,929 |
| % Margin | 43.1% | 43.1% | 36.9% | 33% |
| EBITDA | $34,463 | $37,016 | $14,021 | $2,037 |
| % Margin | 12.9% | 13.8% | 6.1% | 1.1% |
| Net Income | $21,644 | $21,910 | $16,547 | -$15,136 |
| % 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 | $33,128 | $26,960 | -$3,788 | -$401 |
| Capital Expenditures | -$6,295 | -$5,248 | -$3,332 | -$2,995 |
| Free Cash Flow | $26,833 | $21,712 | -$7,120 | -$3,396 |