VIRC — VIRCO MFG CORPORATION
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 751365 ·
Last close
$5.99
Market Cap
$94.22M
52W High
$6.85
52W Low
$5.42
ADV30
26,898
Next earnings
2026-09-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 30,692,000 | 12,695,000 | -3,660,000 | -2,777,000 | 175,478,000 | 3,734,000 | 73,068,000 |
| Jan 2026 | 26,176,000 | 6,253,000 | -9,925,000 | -7,024,000 | 174,179,000 | 14,437,000 | 68,248,000 |
| Oct 2025 | 47,636,000 | 18,092,000 | -1,693,000 | -1,325,000 | 181,537,000 | 26,509,000 | 67,902,000 |
| Jul 2025 | 92,086,000 | 40,874,000 | 15,371,000 | 10,186,000 | 198,641,000 | 2,610,000 | 83,265,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,836,000
Investing CF
$-3,990,000
Financing CF
$-2,047,000
CapEx
$-4,109,000
Dividends Paid
$-1,577,000
Buybacks
$-190,000
EPS Diluted TTM
$0.44
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,046,000
Inventory
$68,333,000
Receivables
$19,794,000
ST Investments
—
EBIT TTM
$-889,000
Pretax Income TTM
$-1,235,000
Interest Exp TTM
$346,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$196,590,000
EBITDA
$6,254,000
Free Cash Flow
$-428,500
Enterprise Value
$129,246,960
Total Cash
$3,734,000
Total Debt
$38,761,000
Shares Out
15,729,543
Trailing EPS
$-0.07
Book Value
$6.51
ROE
-0.9%
ROA
0.1%
Div Yield
1.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 199,652,000 | 3,659,000 | 2,568,000 | 174,179,000 | 68,248,000 | — | -841,000 |
| Jan 2025 | 266,240,000 | 27,859,000 | 21,644,000 | 191,946,000 | 82,681,000 | — | 33,128,000 |
| Jan 2024 | 269,117,000 | 31,877,000 | 21,910,000 | 146,445,000 | 55,266,000 | — | 26,960,000 |
| Jan 2023 | 231,064,000 | 10,644,000 | 16,547,000 | 150,126,000 | 82,065,000 | — | -3,788,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.76
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.95 · call volume: 101 · put volume: 0Peers — same industry
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Recent Insider Activity
No insider activity indexed for this ticker.