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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
Holding VIRC?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 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 |