EBIT (Quarterly)

EBIT: Income before interest and taxes.

Virco Manufacturing Corporation (VIRC) had EBIT of $-1.69M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$47.64M
Net Income	$-1.32M
Cost of Goods Sold	$29.54M
Gross Profit	$18.09M
Operating Expenses	$49.33M
Operating Income	$-1.69M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$-1.81M
Normalized Pre-Tax Income	$-1.76M
Income after Taxes	$-1.32M
Income from Continuous Operations	$-1.32M
Consolidated Net Income/Loss	$-1.32M
Normalized Income after Taxes	$-1.26M
EBIT	$-1.69M
EBITDA	$-0.20M
Weighted-Average Shares Outstanding (Basic)	15.76M
Weighted-Average Shares Outstanding (Diluted)	15.76M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$96.80M
Property, Plant, and Equipment	$35.45M
Long-Term Assets	$84.74M
Total Assets	$181.54M
Current Liabilities	$24.31M
Long-Term Debt	$3.68M
Long-Term Liabilities	$43.59M
Total Liabilities	$67.90M
Common Equity	$113.64M
Tangible Shareholders Equity	$113.64M
Shareholders Equity	$113.64M
Common Shares Outstanding	15.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.98M
Cash Flow from Investing Activities	$-4.97M
Cash Flow from Financial Activities	$-5.37M
Beginning Cash	$26.87M
End Cash	$26.51M
Increase/Decrease in Cash	$-0.36M
Stock-Based Compensation	$0.16M
Common Stock Dividends Paid	$-1.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.98
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	37.98%
Operating Margin	-3.55%
EBIT Margin	-3.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.80%
Profit Margin	-2.78%
Free Cash Flow	$4.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.56
Receiveable Turnover	3.35
Days Sales in Receivables	26.84
Return on Equity	-1.17%
Return on Tangible Equity	-1.17%
Return on Assets	-0.73%
Return on Investments	-1.13%
Book Value Per Share	$7.21
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.