VIRC — VIRCO MFG CORPORATION
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Nasdaq ·
Unknown ·
Unknown ·
CIK 751365 ·
Last close
$6.02
Market Cap
$94.69M
52W High
$6.45
52W Low
$5.16
ADV30
38,782
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 33,754,000 | 16,020,000 | -94,000 | 732,000 | 183,782,000 | 935,000 | 78,182,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-841,000
Investing CF
$-5,735,000
Financing CF
$-5,854,000
CapEx
$-5,854,000
Dividends Paid
$-1,576,000
Buybacks
$-4,000,000
EPS Diluted TTM
$1.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,875,000
Inventory
$56,735,000
Receivables
$17,453,000
ST Investments
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EBIT TTM
$4,413,000
Pretax Income TTM
$3,463,000
Interest Exp TTM
$950,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$199,652,000
EBITDA
$9,664,000
Free Cash Flow
$-13,459,000
Enterprise Value
$120,188,624
Total Cash
$14,437,000
Total Debt
$40,374,000
Shares Out
15,729,543
Trailing EPS
$0.16
Book Value
$6.72
ROE
2.4%
ROA
1.2%
Div Yield
1.67%
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
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.76
News headlines (Yahoo Finance, 1h cache)
Douglas Virtue Bought 1.9% More Shares In Virco Mfg
2026-04-18 12:01 · Yahoo
Virco Reports Full Year Net Income of $2.6 Million on Revenue of $199.7 Million
2026-04-08 12:30 · Yahoo
Virco Mfg. Corporation's (NASDAQ:VIRC) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
2026-01-30 10:37 · Yahoo
Owning 47% shares,institutional owners seem interested in Virco Mfg. Corporation (NASDAQ:VIRC),
2026-01-13 17:51 · Yahoo
Returns Are Gaining Momentum At Virco Mfg (NASDAQ:VIRC)
2025-12-28 12:54 · Yahoo
Virco Mfg (NASDAQ:VIRC) Has Announced A Dividend Of $0.025
2025-12-11 10:32 · Yahoo
A Look At The Intrinsic Value Of Virco Mfg. Corporation (NASDAQ:VIRC)
2025-12-09 10:04 · Yahoo
Virco Reports Loss of $1.3 Million in Third Quarter as Cyclical Decline Begins to Slow
2025-12-08 13:30 · Yahoo
Investing in Virco Mfg (NASDAQ:VIRC) five years ago would have delivered you a 228% gain
2025-11-13 19:29 · Yahoo
Several Insiders Invested In Virco Mfg Flagging Positive News
2025-10-28 13:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.