Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Virco Manufacturing Corporation (VIRC) had Free Cash Flow per Share of $-1.36 for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$33.75M |
|
$0.73M |
|
$17.73M |
|
$16.02M |
|
$33.85M |
|
$-0.09M |
|
$1.09M |
|
$0.99M |
|
$-0.18M |
|
$0.73M |
|
$0.73M |
|
$0.73M |
|
$-0.75M |
|
$-0.09M |
|
$1.38M |
|
15.76M |
|
15.77M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$94.28M |
|
$36.48M |
|
$89.50M |
|
$183.78M |
|
$31.19M |
|
$3.81M |
|
$46.99M |
|
$78.18M |
|
$105.60M |
|
$105.60M |
|
$105.60M |
|
15.74M |
|
| Cash Flow Statement Financials | |
$-19.03M |
|
$-2.44M |
|
$-4.46M |
|
$26.87M |
|
$0.94M |
|
$-25.93M |
|
$0.06M |
|
$-0.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.02 |
|
-- |
|
-- |
|
0.03 |
|
0.04 |
|
47.46% |
|
-0.28% |
|
-0.28% |
|
-- |
|
2.94% |
|
2.17% |
|
$-21.48M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.24 |
|
2.10 |
|
42.89 |
|
0.69% |
|
0.69% |
|
0.40% |
|
0.67% |
|
$6.71 |
|
|
Free Cash Flow per Share |
$-1.36 |
$-1.21 |
|