Virco Manufacturing

Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$28,466
$82,620
$108,419
$46,735
Gross Profit
7,451
36,678
50,218
20,347
EBITDA
12,456
23,766
4,198
EBIT
11,007
22,384
2,864
Net Income
-5,730
8,401
16,833
2,140
Net Change In Cash
28,466
82,620
108,419
46,735
Free Cash Flow
-9,222
30,978
10,672
-5,595
Cash
26,867
38,858
7,771
644
Basic Shares
16,087
16,296
16,215
16,393

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$266,240
$269,117
$231,064
$184,828
Gross Profit
114,694
116,058
85,341
60,929
EBITDA
27,859
37,016
10,022
2,037
EBIT
28,773
31,919
6,023
-2,533
Net Income
21,644
21,910
16,547
-15,136
Net Change In Cash
266,240
269,117
231,064
184,828
Cost of Revenue
-302
Free Cash Flow
33,128
21,712
-7,120
-3,396
Cash
26,867
5,286
1,057
1,359
Basic Shares
16,372
16,388
16,192
15,954

Earnings Calls

Quarter EPS
2025-01-31
-$0.35
2024-10-31
$0.52
2024-07-31
$1.04
2024-04-30
$0.13