Virco Manufacturing

Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$82,620
$108,419
$46,735
$42,601
Gross Profit
36,678
50,218
20,347
16,067
EBITDA
12,456
23,766
4,198
-1,220
EBIT
11,007
22,384
2,864
-2,554
Net Income
8,401
16,833
2,140
-2,342
Net Change In Cash
82,620
108,419
46,735
42,601
Free Cash Flow
30,978
10,672
-5,595
4,044
Cash
7,771
644
5,286
Basic Shares
16,296
16,215
16,393
16,347

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
37,016
10,022
2,037
3,652
EBIT
31,919
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
2024-10-31
$0.52
2024-07-31
$1.04
2024-04-30
$0.13
2024-01-31
-$0.14