VIRC
Virco Mfg. Corporation
NASDAQ · USConsumer CyclicalFurnishings, Fixtures & Appliances
$6.09-1.30%
Price as of Jul 20, 2026
VIRC financials
Virco Mfg. Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $199.7M | $266.2M | $269.1M | $231.1M |
| Cost of revenue | $118.4M | $151.5M | $153.1M | $145.7M |
| Gross profit | $81.2M | $114.7M | $116.1M | $85.3M |
| Operating expenses | $77.6M | $86.8M | $84.2M | $74.7M |
| Operating income | $3.7M | $27.9M | $31.9M | $10.6M |
| Net income | $2.6M | $21.6M | $21.9M | $16.5M |
| EBITDA | $9.9M | $34.5M | $37.0M | $14.6M |
| Basic EPS | $0.16 | $1.32 | $1.34 | $1.03 |
| Diluted EPS | $0.16 | $1.32 | $1.34 | $1.02 |
| Balance sheet | ||||
| Cash & equivalents | $14.4M | $26.9M | $5.3M | $1.1M |
| Total assets | $174.2M | $191.9M | $146.4M | $150.1M |
| Total liabilities | $68.2M | $82.7M | $55.3M | $82.1M |
| Stockholders’ equity | $105.9M | $109.3M | $91.2M | $68.1M |
| Total debt | $40.4M | $41.8M | $12.0M | $38.7M |
| Net debt | $25.9M | $14.9M | $6.7M | $37.6M |
| Cash flow | ||||
| Operating cash flow | -$841.0K | $33.1M | $27.0M | -$3.8M |
| Capital expenditure | -$5.9M | -$6.3M | -$5.2M | -$3.3M |
| Free cash flow | -$6.7M | $26.8M | $21.7M | -$7.1M |
| Dividends paid | -$1.6M | -$1.5M | -$327.0K | $0.00 |
| Share repurchases | -$4.0M | -$3.8M | $0.00 | $0.00 |