VIRC
Income statement / Annual
Last year (2024), Virco Mfg. Corporation's total revenue was $269.12 M,
an increase of 16.47% from the previous year.
In 2024, Virco Mfg. Corporation's net income was $21.91 M.
See Virco Mfg. Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
01/31/2015 |
| Operating Revenue |
$269.12 M
|
$231.06 M
|
$184.83 M
|
$152.80 M
|
$191.06 M
|
$200.72 M
|
$189.29 M
|
$173.42 M
|
$168.60 M
|
$164.05 M
|
| Cost of Revenue |
$153.06 M |
$145.72 M |
$123.90 M |
$97.87 M |
$119.39 M |
$133.64 M |
$123.82 M |
$110.87 M |
$108.99 M |
$108.65 M |
| Gross Profit |
$116.06 M |
$85.34 M |
$60.93 M |
$54.93 M |
$71.68 M |
$67.08 M |
$65.47 M |
$62.54 M |
$59.61 M |
$55.40 M |
| Gross Profit Ratio |
0.43 |
0.37 |
0.33 |
0.36 |
0.38 |
0.33 |
0.35 |
0.36 |
0.35 |
0.34 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$85.19 M
|
$75.32 M
|
$63.46 M
|
$56.36 M
|
$66.49 M
|
$66.01 M
|
$61.53 M
|
$56.60 M
|
$53.66 M
|
$52.74 M
|
| Selling & Marketing
Expenses |
-$1.01 M
|
$25.01 M
|
$19.59 M
|
$15.56 M
|
$21.58 M
|
$23.28 M
|
-$16,000.00
|
$17.06 M
|
$16.86 M
|
$16.69 M
|
| Selling, General &
Administrative Expenses |
$84.18 M
|
$75.32 M
|
$63.46 M
|
$56.36 M
|
$66.49 M
|
$66.01 M
|
$61.51 M
|
$56.60 M
|
$53.66 M
|
$52.74 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$726,000.00 |
-$1.26 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$84.18 M |
$75.32 M |
$63.46 M |
$56.36 M |
$66.49 M |
$66.01 M |
$61.53 M |
$56.60 M |
$53.66 M |
$52.74 M |
| Cost And Expenses |
$237.24 M |
$221.04 M |
$187.36 M |
$154.23 M |
$185.87 M |
$199.64 M |
$185.34 M |
$167.47 M |
$162.65 M |
$161.40 M |
| Interest Income |
$0.00 |
$1.98 M |
$1.20 M |
$1.54 M |
$2.46 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$2.68 M |
$1.98 M |
$1.20 M |
$1.54 M |
$2.46 M |
$2.19 M |
$1.55 M |
$1.22 M |
$1.28 M |
$1.45 M |
| Depreciation &
Amortization |
$5.10 M
|
$4.00 M
|
$4.18 M
|
$5.67 M
|
$6.11 M
|
$5.79 M
|
$5.47 M
|
$5.03 M
|
$4.76 M
|
$4.41 M
|
| EBITDA |
$37.02 M
|
$10.02 M
|
$2.04 M
|
$4.23 M
|
$11.30 M
|
$6.86 M
|
$9.41 M
|
$10.97 M
|
$10.71 M
|
$7.07 M
|
| EBITDA Ratio |
0.14 |
0.04 |
-0.01 |
-0.01 |
0.03 |
0.01 |
0.02 |
0.03 |
0.04 |
0.04 |
| Operating Income Ratio
|
0.12
|
0.02
|
-0.01
|
-0.01
|
-0
|
0.01
|
0.02
|
0.03
|
0.04
|
0.01
|
| Total Other
Income/Expenses Net |
-$2.64 M
|
-$2.80 M
|
-$3.39 M
|
-$3.71 M
|
-$3.19 M
|
-$3.45 M
|
-$2.73 M
|
-$1.22 M
|
-$1.28 M
|
-$1.45 M
|
| Income Before Tax |
$29.24 M |
$8.04 M |
-$3.73 M |
-$2.98 M |
$2.73 M |
-$1.12 M |
$2.41 M |
$4.73 M |
$4.67 M |
$918,000.00 |
| Income Before Tax Ratio
|
0.11
|
0.03
|
-0.02
|
-0.02
|
0.01
|
-0.01
|
0.01
|
0.03
|
0.03
|
0.01
|
| Income Tax Expense |
$7.33 M |
-$8.50 M |
$11.41 M |
-$744,000.00 |
$345,000.00 |
$497,000.00 |
$5.62 M |
-$18.03 M |
$118,000.00 |
$69,000.00 |
| Net Income |
$21.91 M |
$16.55 M |
-$15.14 M |
-$2.23 M |
$2.38 M |
-$1.61 M |
-$3.21 M |
$22.76 M |
$4.55 M |
$849,000.00 |
| Net Income Ratio |
0.08 |
0.07 |
-0.08 |
-0.01 |
0.01 |
-0.01 |
-0.02 |
0.13 |
0.03 |
0.01 |
| EPS |
1.34 |
1.03 |
-0.95 |
-0.14 |
0.15 |
-0.1 |
-0.21 |
1.51 |
0.31 |
0.06 |
| EPS Diluted |
1.34 |
1.02 |
-0.95 |
-0.14 |
0.15 |
-0.1 |
-0.21 |
1.49 |
0.3 |
0.06 |
| Weighted Average Shares
Out |
$16.30 M
|
$16.14 M
|
$15.95 M
|
$15.76 M
|
$15.59 M
|
$15.42 M
|
$15.24 M
|
$15.07 M
|
$14.91 M
|
$14.76 M
|
| Weighted Average Shares
Out Diluted |
$16.39 M
|
$16.19 M
|
$15.95 M
|
$15.76 M
|
$15.69 M
|
$15.42 M
|
$15.24 M
|
$15.27 M
|
$15.12 M
|
$14.99 M
|
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