VIRC
Virco Manufacturing Corporation
$6.02
+$0.04(+0.67%)
53
Overall
85
Value
18
Tech
57
Quality
Market Cap
$119.47M
Volume
68.47K
52W Range
$5.16 - $9.09
Target Price
$7.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $173.4M | $189.3M | $200.7M | $193.0M | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | $199.7M | ||
| Total Revenue | $173.4M | $189.3M | $200.7M | $193.0M | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | $199.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-110.9M | $-123.8M | $-133.6M | $121.3M | $97.9M | $123.9M | $145.7M | $153.1M | $151.5M | $118.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $62.5M | $65.5M | $67.1M | $71.7M | $54.9M | $60.9M | $85.3M | $116.1M | $114.7M | $81.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $56.6M | $61.5M | $66.0M | $66.5M | $56.4M | $63.5M | $75.5M | $85.2M | $87.3M | $77.7M | ||
| Selling, General & Administrative | $56.6M | $60.3M | $64.8M | $65.7M | $54.2M | $61.3M | $74.7M | $84.2M | $86.8M | $77.6M | ||
| Selling & Marketing Expenses | $56.6M | $60.3M | $64.8M | $1.0M | $468.0K | $785.0K | $1.2M | $1.4M | -- | -- | ||
| General & Administrative Expenses | $-5.7M | $-5.6M | $-6.0M | $65.7M | $54.2M | $61.3M | $74.7M | $84.2M | $86.8M | $77.6M | ||
| Promotion & Advertising | $-945.0K | $-974.0K | $-1.1M | $1.0M | $468.0K | $785.0K | $1.2M | -- | -- | -- | ||
| Salaries & Wages | -- | $1.2M | $1.3M | $726.0K | $2.2M | $2.2M | $816.0K | $1.0M | $451.0K | $135.0K | ||
| Depreciation & Amortization | $-5.0M | $-5.5M | $-5.8M | $5.8M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-5.0M | $-5.5M | $-5.8M | $5.8M | -- | -- | -- | -- | -- | -- | ||
| Amortization | -- | -- | -- | $776.0K | $1.8M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-5.0K | $-16.0K | $-8.0K | $-18.0K | $-8.0K | $-10.0K | $-19.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.9M | $3.9M | $1.1M | $5.9M | $735.0K | $-336.0K | $10.6M | $31.9M | $27.9M | $3.7M | ||
| EBITDA | $11.0M | $9.4M | $6.9M | $11.0M | $3.7M | $2.0M | $14.6M | $37.1M | $34.5M | $10.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.2M | $1.5M | $2.2M | $2.5M | $1.5M | $1.2M | $2.0M | $2.7M | $349.0K | $300.0K | ||
| Net Non-Operating Interest Income/Expense | $-1.2M | $-1.5M | $-2.2M | $-2.5M | $-1.5M | $-1.2M | $-2.0M | $-2.7M | $-349.0K | $-300.0K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $194.0K | $1.1M | $1.4M | $239.0K | ||
| Other Income/Expense | $-2.0K | $-16.0K | $-1.0K | $34.0K | $-7.0K | $130.0K | $194.0K | $-1.1M | $-1.4M | $-239.0K | ||
| Other Special Charges | $415.0K | $455.0K | $270.0K | $-325.0K | $-155.0K | $-130.0K | $-210.0K | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-9.0K | $-5.0K | $-9.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $9.0K | $5.0K | $9.0K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $5.9M | $4.0M | $1.1M | $5.2M | $-1.4M | $-2.5M | $10.0M | $31.9M | $28.8M | $3.8M | ||
| Pre-Tax Income | $4.7M | $2.4M | $-1.1M | $2.7M | $-3.0M | $-3.7M | $8.0M | $29.2M | $28.4M | $3.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-18.0M | $5.6M | $497.0K | $345.0K | $-744.0K | $11.4M | $-8.5M | $7.3M | $6.8M | $895.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $22.8M | $-3.2M | $-1.6M | $2.4M | $-2.2M | $-15.1M | $16.5M | $21.9M | $21.6M | $2.6M | ||
| Net Income (Continuing Operations) | $22.8M | $-3.2M | $-1.6M | $2.4M | $-2.2M | $-15.1M | $16.5M | $21.9M | $21.6M | $2.6M | ||
| Net Income (Discontinued Operations) | $22.8M | $-3.2M | $-1.6M | $2.4M | $-2.2M | $-15.1M | $16.5M | $21.9M | $21.6M | $2.6M | ||
| Net Income (Common Stockholders) | $22.8M | $-3.2M | $-1.6M | $2.4M | $-2.2M | $-15.1M | $16.5M | $21.9M | $21.6M | $2.6M | ||
| Normalized Income | -- | -- | $-892.4K | $2.2M | $-3.7M | $-2.9M | -- | -- | -- | $3.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-54.3M | $-62.3M | $-67.6M | $187.8M | $154.2M | $187.4M | $221.2M | $238.2M | $238.8M | $196.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $15.1M | $15.2M | $15.4M | $15.6M | $15.8M | $16.0M | $16.1M | $16.3M | $16.4M | $15.8M | ||
| Average Shares Outstanding (Diluted) | $15.3M | $15.2M | $15.4M | $15.7M | $15.8M | $16.0M | $16.2M | $16.4M | $16.4M | $15.8M | ||
| Shares Outstanding | $15.2M | $15.4M | $15.5M | $15.7M | $15.9M | $16.1M | $16.2M | $16.3M | $16.1M | $15.8M | ||
| Basic EPS | $1.51 | $-0.21 | $-0.10 | $0.15 | $-0.14 | $-0.95 | $1.03 | $1.34 | $1.32 | $0.16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.15 | $-0.14 | $-0.95 | $1.03 | $1.34 | $1.32 | $0.16 | ||
| Diluted EPS | $1.49 | $-0.21 | $-0.10 | $0.15 | $-0.14 | $-0.95 | $1.02 | $1.34 | $1.32 | $0.16 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.15 | $-0.14 | $-0.95 | $1.02 | $1.34 | $1.32 | $0.16 | ||
| Dividend Per Share | -- | $0.06 | -- | -- | -- | -- | -- | $0.02 | $0.09 | $0.10 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | $230.0K | $930.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $230.0K | $930.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $2.0K | $16.0K | $1.0K | $-34.0K | $7.0K | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | $49.0K | $48.0K | $60.0K | $27.0K | -- | -- | -- | ||
| Other Gand A | $-5.7M | $-5.6M | $-6.0M | $65.7M | $54.2M | $61.3M | $74.7M | $84.2M | $86.8M | $77.6M | ||
| Rent And Landing Fees | $-5.7M | $-5.6M | $-6.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $56.6M | $60.3M | $64.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-9.0K | $-5.0K | $-9.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VIRC | $6.02 | +0.7% | 68.47K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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