Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Virco Manufacturing Corporation (VIRC) had Revenue of $92.09M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$92.09M
Net Income	$10.19M
Cost of Goods Sold	$51.21M
Gross Profit	$40.87M
Operating Expenses	$76.72M
Operating Income	$15.37M
Non-Operating Income/Expense	$-1.20M
Pre-Tax Income	$14.17M
Normalized Pre-Tax Income	$15.14M
Income after Taxes	$10.19M
Income from Continuous Operations	$10.19M
Consolidated Net Income/Loss	$10.19M
Normalized Income after Taxes	$11.43M
EBIT	$15.37M
EBITDA	$16.87M
Weighted-Average Shares Outstanding (Basic)	15.74M
Weighted-Average Shares Outstanding (Diluted)	15.74M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$111.89M
Property, Plant, and Equipment	$36.12M
Long-Term Assets	$86.76M
Total Assets	$198.64M
Current Liabilities	$37.74M
Long-Term Debt	$3.75M
Long-Term Liabilities	$45.53M
Total Liabilities	$83.27M
Common Equity	$115.38M
Tangible Shareholders Equity	$115.38M
Shareholders Equity	$115.38M
Common Shares Outstanding	15.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-15.83M
Cash Flow from Investing Activities	$-3.52M
Cash Flow from Financial Activities	$-4.92M
Beginning Cash	$26.87M
End Cash	$2.61M
Increase/Decrease in Cash	$-24.26M
Stock-Based Compensation	$0.11M
Common Stock Dividends Paid	$-0.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	44.39%
Operating Margin	16.69%
EBIT Margin	16.69%
EBITDA Margin	--
Pre-Tax Profit Margin	15.39%
Profit Margin	11.06%
Free Cash Flow	$-19.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	0.86
Receiveable Turnover	1.97
Days Sales in Receivables	45.76
Return on Equity	8.83%
Return on Tangible Equity	8.83%
Return on Assets	5.13%
Return on Investments	8.55%
Book Value Per Share	$7.32
Free Cash Flow per Share	$-1.25
Operating Cash Flow per Share	$-1.01

Data from Zacks Investment Research, Inc.