Virco Manufacturing

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$108,419
$46,735
$42,601
$84,252
Gross Profit
50,218
20,347
16,067
38,211
EBITDA
23,169
4,305
-1,437
15,713
EBIT
21,787
2,971
-2,771
14,405
Net Income
16,833
2,140
-2,342
10,160
Net Change In Cash
108,419
46,735
42,601
84,252
Free Cash Flow
10,672
-5,595
4,044
41,613
Cash
7,771
644
5,286
4,887
Basic Shares
16,215
16,393
16,347
16,428

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$269,117
$231,064
$184,828
$152,795
Gross Profit
116,058
85,341
60,929
54,925
EBITDA
35,966
10,022
2,037
3,652
EBIT
30,869
6,023
-2,533
-1,438
Net Income
21,910
16,547
-15,136
-2,232
Net Change In Cash
269,117
231,064
184,828
152,795
Cost of Revenue
-302
-748
Free Cash Flow
21,712
-7,120
-3,396
5,645
Cash
5,286
1,057
1,359
402
Basic Shares
16,388
16,192
15,954
15,759

Earnings Calls

Quarter EPS
2024-07-31
$1.04
2024-04-30
$0.13
2024-01-31
-$0.14
2023-10-31
$0.62