Virco Manufacturing Corporation (VIRC) financials · rev $199.7M
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Virco Manufacturing Corporation (VIRC) rev $199.7M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $199.7M | $266.2M |
| Cost of Revenue | $118.4M | $151.5M |
| Gross Profit | $81.2M | $114.7M |
| Operating Income | $3.66M | $27.9M |
| Net Income | $2.57M | $21.6M |
| EPS (Diluted) | $0.16 | $1.32 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $174.2M | $191.9M |
| Current Assets | $98.7M | $102.2M |
| Cash & Equivalents | $14.4M | $26.9M |
| Inventory | $56.7M | $55.6M |
| PP&E | $34.6M | $36.4M |
| Total Liabilities | $68.2M† | $82.7M† |
| Current Liabilities | $32.0M | $34.3M |
| Short-term Debt | $269.0K | $258.0K |
| Long-term Debt | $3.61M | $3.88M |
| Total Debt | $3.88M† | $4.14M† |
| Shareholders' Equity | $105.9M | $109.3M |
| Retained Earnings | -$7.88M | -$8.87M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$841.0K | $33.1M |
| CapEx | $5.85M | $6.29M |
| Investing Cash Flow | -$5.74M | -$5.56M |
| Financing Cash Flow | -$5.85M | -$5.98M |
| Dividends Paid | $1.58M | $1.46M |
| Net Change in Cash | -$12.4M | $21.6M |
| Free Cash Flow | -$6.70M | $26.8M |
FAQ
What is VIRC P/E and revenue?
Virco Manufacturing Corporation (VIRC) rev $199.7M.
What is VIRC revenue?
Virco Manufacturing Corporation last cached revenue is $199.7M (FY2026).
Is VIRC profitable?
Virco Manufacturing Corporation last cached net income is $2.57M (FY2026).
What are VIRC total assets?
Virco Manufacturing Corporation last cached total assets are $174.2M (FY2026).
What is VIRC free cash flow?
Virco Manufacturing Corporation last cached free cash flow is -$6.70M (FY2026).
Not investment advice. Cached statements, not a live tape.