Stocktoria
VIRCO MFG CORPORATION VIRC
Nasdaq · XNAS · stock · Public Bldg & Related Furniture · website · IPO 1980-03-18
VIRCO MFG CORPORATION financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $199.7M | $266.2M | $269.1M | $231.1M | $184.8M |
| Gross profit | $81.2M | $114.7M | $116.1M | $85.3M | $60.9M |
| SG&A expense | $77.6M | $86.8M | $84.2M | $74.7M | $61.3M |
| Operating income | $3.7M | $27.9M | $31.9M | $10.6M | -$336,000 |
| Interest expense | $300,000 | $349,000 | $2.7M | $2.0M | $1.2M |
| Income tax | $895,000 | $6.8M | $7.3M | -$8.5M | $11.4M |
| Net income | $2.6M | $21.6M | $21.9M | $16.5M | -$15.1M |
| EPS (diluted) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 |
| Operating cash flow | -$841,000 | $33.1M | $27.0M | -$3.8M | -$401,000 |
| Free cash flow | -$6.7M | $26.8M | $21.7M | -$7.1M | -$3.4M |
| Cash & equivalents | $14.4M | — | $5.3M | — | — |
| Inventory | $56.7M | $55.6M | $58.4M | $67.4M | $47.4M |
| Total assets | $174.2M | $191.9M | $146.4M | $150.1M | $126.4M |
| Shareholders' equity | $105.9M | $109.3M | $91.2M | $68.1M | $47.4M |
Source: SEC EDGAR filings · CIK 0000751365 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.