Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
US Market
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Virco Manufacturing (VIRC) Financial Statements

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Virco Manufacturing Financial Overview

Virco Manufacturing's market cap is currently ―. The company's EPS TTM is $1.559; its P/E ratio is 10.37; and it has a dividend yield of 0.40%. Virco Manufacturing is scheduled to report earnings on September 13, 2024, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 46.73M$ 42.60M$ 84.25M$ 107.32M$ 34.94M
Gross Profit$ 20.35M$ 16.07M$ 38.21M$ 48.58M$ 13.20M
EBIT$ 3.08M$ -2.55M$ 14.23M$ 21.42M$ -1.17M
EBITDA$ 4.44M$ -1.22M$ 15.57M-$ 47.00K
Net Income Common Stockholders$ 2.14M$ -2.34M$ 10.16M$ 15.53M$ -1.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 644.00K$ 5.29M$ 4.89M$ 1.60M$ 625.00K
Total Assets$ 152.47M$ 146.44M$ 157.04M$ 204.34M$ 165.93M
Total Debt$ 14.15M$ 11.96M$ 16.59M$ 56.22M$ 45.60M
Net Debt$ 13.51M$ 6.67M$ 11.70M$ 54.62M$ 44.98M
Total Liabilities$ 60.84M$ 55.27M$ 63.25M$ 122.04M$ 99.21M
Stockholders Equity$ 91.64M$ 91.18M$ 93.79M$ 82.30M$ 66.72M
Cash Flow-
Free Cash Flow$ -5.59M$ 4.04M$ 41.61M-$ -13.25M
Operating Cash Flow$ -4.51M$ 4.69M$ 43.42M$ -9.44M$ -11.71M
Investing Cash Flow$ -941.00K$ -154.00K$ -1.81M$ -1.26M$ -1.53M
Financing Cash Flow$ 806.00K$ -4.13M$ -38.33M$ 11.67M$ 12.82M
Currency in USD

Virco Manufacturing Earnings and Revenue History

Virco Manufacturing Debt to Assets

Virco Manufacturing Cash Flow

Virco Manufacturing Forecast EPS vs Actual EPS

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