Stocktoria
VIRCO MFG CORPORATION VIRC
Nasdaq · stock · Public Bldg & Related Furniture · website · IPO 1980-03-18
VIRCO MFG CORPORATION financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.7M | $266.2M | $269.1M | $231.1M | $184.8M | $152.8M | $193.0M | $200.7M | — | — |
| Gross profit | $81.2M | $114.7M | $116.1M | $85.3M | $60.9M | $54.9M | $71.7M | $67.1M | $65.5M | $62.5M |
| SG&A expense | $77.6M | $86.8M | $84.2M | $74.7M | $61.3M | $54.2M | $65.7M | $64.8M | $60.3M | $56.6M |
| Operating income | $3.7M | $27.9M | $31.9M | $10.6M | -$336,000 | $735,000 | $5.9M | $2.3M | $5.1M | $5.9M |
| Interest expense | $300,000 | $349,000 | $2.7M | $2.0M | $1.2M | $1.5M | $2.5M | $2.2M | $1.5M | $1.2M |
| Income tax | $895,000 | $6.8M | $7.3M | -$8.5M | $11.4M | -$744,000 | $345,000 | $497,000 | $5.6M | -$18.0M |
| Net income | $2.6M | $21.6M | $21.9M | $16.5M | -$15.1M | -$2.2M | $2.4M | -$1.6M | -$3.2M | $22.8M |
| EPS (diluted) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.49 |
| Operating cash flow | -$841,000 | $33.1M | $27.0M | -$3.8M | -$401,000 | $7.8M | $9.8M | $2.4M | $1.7M | $5.9M |
| Free cash flow | -$6.7M | $26.8M | $21.7M | -$7.1M | -$3.4M | $5.6M | $5.5M | -$3.0M | -$4.5M | $1.5M |
| Cash & equivalents | $14.4M | — | $5.3M | — | — | — | — | — | — | — |
| Inventory | $56.7M | $55.6M | $58.4M | $67.4M | $47.4M | $38.3M | $43.3M | $47.3M | $42.1M | $35.7M |
| Total assets | $174.2M | $191.9M | $146.4M | $150.1M | $126.4M | $125.0M | $139.0M | $123.1M | $116.6M | $108.2M |
| Shareholders' equity | $105.9M | $109.3M | $91.2M | $68.1M | $47.4M | $54.2M | $54.8M | $57.0M | $58.7M | $59.4M |
Growth · year-over-year · Revenue CAGR -0.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -25.0% | -1.1% | +16.5% | +25.0% | +21.0% | -20.8% | -3.8% | — | — | — |
| Net income growth | -88.1% | -1.2% | +32.4% | — | — | -193.7% | — | — | -114.1% | +400.3% |
| EPS growth | -87.9% | -1.5% | +31.4% | — | — | -193.3% | — | — | -114.1% | +396.7% |
| Free cash flow growth | -125.0% | +23.6% | — | — | -160.2% | +1.8% | — | — | -411.3% | -55.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.