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Report an ErrorVirco Mfg. Corporation Financial Statements 2011-2024 | VIRC
Annual Financial Statements Virco Mfg. Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
194 M | 60 M | 59.3 M | 47.3 M | 59.9 M | 61.1 M | 66.9 M | 61.5 M | 48.1 M | 34.1 M | 37.4 M | 37.2 M | 29.1 M | 45.1 M |
Shares |
16.3 M | 16.1 M | 16 M | 15.8 M | 15.6 M | 15.4 M | 15.2 M | 15.1 M | 14.9 M | 14.8 M | 14.6 M | 14.4 M | 14.2 M | 14.1 M |
Historical Prices |
11.9 | 3.72 | 3.72 | 3.01 | 3.1 | 3.84 | 3.98 | 4.42 | 4.08 | 3.2 | 2.36 | 2.56 | 2.63 | 2.02 |
Net Income |
21.9 M | 16.5 M | -15.1 M | -2.23 M | 2.38 M | -1.61 M | -3.21 M | 22.8 M | 4.55 M | 849 K | -1.73 M | -3.83 M | -13.8 M | -17.6 M |
Revenue |
269 M | 231 M | 185 M | 153 M | 191 M | 201 M | 189 M | 173 M | 169 M | 164 M | 156 M | 159 M | 166 M | 181 M |
Cost of Revenue |
153 M | 146 M | 124 M | 97.9 M | 121 M | 134 M | 1.18 M | - | - | - | - | - | - | - |
Gross Profit |
116 M | 85.3 M | 60.9 M | 54.9 M | 71.7 M | 67.1 M | 65.5 M | 62.5 M | 59.6 M | 55.4 M | 53.4 M | 51.6 M | 48.2 M | 51.4 M |
Operating Income |
31.9 M | 10.6 M | -336 K | 735 K | 5.92 M | 2.33 M | 5.14 M | 5.94 M | 5.95 M | 2.37 M | -1.43 M | -2.48 M | - | - |
Interest Expense |
2.68 M | 1.98 M | 1.2 M | 1.54 M | 2.46 M | 2.19 M | 1.54 M | 1.22 M | 1.28 M | 1.45 M | 1.3 M | 1.56 M | 1.12 M | 1.08 M |
EBITDA |
37 M | 15.2 M | 4.23 M | 5.82 M | 11 M | 6.86 M | 9.41 M | 11 M | 10.7 M | 7.06 M | 4.18 M | 1.85 M | -3.04 M | -2.16 M |
Operating Expenses |
- | - | - | - | 66.5 M | 66 M | 61.5 M | 56.6 M | 53.7 M | 52.7 M | 53.5 M | 54.1 M | 56.2 M | 58.9 M |
General and Administrative Expenses |
84.2 M | 74.7 M | 61.3 M | 54.2 M | 66.5 M | 66 M | 61.5 M | 56.6 M | 53.7 M | 52.7 M | 53.5 M | 54.1 M | 56.2 M | 58.9 M |
All numbers in USD currency
Quarterly Income Statement Virco Mfg. Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
16.3 M | 16.3 M | 16.2 M | 16.2 M | 16.2 M | 16.1 M | 16 M | 15.9 M | 16 M | 15.9 M | 15.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.5 M | 15.7 M | 15.6 M | 15.5 M | 15.4 M | 15.5 M | 15.4 M | 15.3 M | 15.2 M | 15.3 M | 15.2 M | 15.1 M | 15 M | 15.1 M | 15 M | 15 M | 14.9 M | 15 M | 14.9 M | 14.8 M | 14.7 M | 14.8 M | 14.7 M | 14.7 M | 14.6 M | 14.6 M | 14.6 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 14.3 M | 14.2 M | 14.3 M | 14.3 M | - |
Net Income |
10.2 M | 15.5 M | -1.44 M | - | 7.88 M | 9.68 M | -5.08 M | - | 1.32 M | 3.76 M | -3.91 M | - | 4.48 M | 3.55 M | -4.7 M | - | 3.89 M | 5.87 M | -3.07 M | -8.55 M | 2.93 M | 5.48 M | -3.57 M | -4.98 M | 2.52 M | 5.03 M | -2.21 M | -5.73 M | 24 M | 6.88 M | -3.14 M | -5.13 M | 6 M | 7.45 M | -3.18 M | -6.9 M | 4.63 M | 5.2 M | -3.86 M | -8.96 M | 3.41 M | 3.41 M | 3.41 M | -7.84 M | 2.91 M | 7.05 M | -4.83 M | - | -3.3 M | 2.73 M | -5.4 M |
Revenue |
84.3 M | 107 M | 34.9 M | - | 77.4 M | 82.8 M | 32.1 M | - | 57.3 M | 59 M | 28.4 M | - | 57.2 M | 59.5 M | 17.8 M | - | 67 M | 70.4 M | 26.9 M | - | 76.8 M | 74.8 M | 22.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
46 M | 58.7 M | 21.7 M | - | 46.6 M | 51 M | 22.4 M | - | 37 M | 36.7 M | 20.7 M | - | 480 K | 171 K | 218 K | - | 40.2 M | 41.6 M | 17.8 M | - | 50.4 M | 47.7 M | 14.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
38.2 M | 48.6 M | 13.2 M | - | 30.8 M | 31.8 M | 9.71 M | - | 20.3 M | 22.3 M | 7.69 M | - | 22.3 M | 23.2 M | 4.9 M | - | 26.8 M | 28.7 M | 9.08 M | 5.89 M | 26.4 M | 27.1 M | 7.68 M | 6.43 M | 24.5 M | 26.7 M | 8.43 M | 4.21 M | 24.3 M | 23.7 M | 8.06 M | 6 M | 23.2 M | 24 M | 8.19 M | 4.11 M | 20.7 M | 20.7 M | 8.03 M | 2.4 M | 20.8 M | 21.4 M | 6.23 M | 5.46 M | 19.3 M | 22.9 M | 6.97 M | - | 16 M | 19.9 M | 6.78 M |
Operating Income |
14.7 M | 21.3 M | -1.31 M | - | 8.8 M | 11.2 M | -4.74 M | - | 2.52 M | 6.07 M | -4.3 M | - | 5.82 M | 7.72 M | -7.03 M | - | 6.37 M | 10.2 M | -3.6 M | - | 4.96 M | 8.86 M | -4.47 M | - | 4.68 M | 8.41 M | -3.26 M | - | 6.53 M | 7.51 M | -2.84 M | - | 6.52 M | 7.94 M | -2.84 M | - | 4.79 M | 6.01 M | -3.54 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
765 K | 1.08 M | 712 K | - | 567 K | 698 K | 427 K | - | 327 K | 359 K | 293 K | - | 419 K | 494 K | 404 K | - | 603 K | 907 K | 700 K | - | 630 K | 822 K | 446 K | - | 456 K | 529 K | 295 K | - | 326 K | 486 K | 264 K | - | 379 K | 453 K | 298 K | - | 393 K | 505 K | 329 K | - | 323 K | 472 K | 328 K | - | 395 K | 463 K | 255 K | - | 298 K | 393 K | 214 K |
EBITDA |
- | - | -117 K | - | 12.2 M | 13.4 M | -3.62 M | - | 5.95 M | 8.36 M | -3.14 M | - | 9.72 M | 10.4 M | -5.63 M | - | 6.37 M | 10.2 M | -2.14 M | - | 9.25 M | 11.7 M | -3.05 M | - | 4.68 M | 11 M | -2 M | - | 10.3 M | 10.1 M | -1.54 M | - | 10 M | 10.3 M | -1.71 M | - | 8.09 M | 8.18 M | -2.47 M | - | 3.11 M | 2.05 M | 1.02 M | - | 3.34 M | 2.28 M | 1.2 M | - | 3.82 M | 2.58 M | 1.3 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
23.5 M | 27.3 M | 14.5 M | - | 22 M | 20.7 M | 14.5 M | - | 17.8 M | 16.3 M | 12 M | - | 16.5 M | 15.5 M | 11.9 M | - | 20.5 M | 18.6 M | 12.7 M | - | 21.5 M | 18.3 M | 12.2 M | - | 19.8 M | 18.3 M | 11.7 M | - | 17.8 M | 16.2 M | 10.9 M | - | 16.7 M | 16.1 M | 11 M | - | 15.9 M | 14.6 M | 11.6 M | - | 16.7 M | 14.4 M | 10.6 M | - | 16.2 M | 15.1 M | 11.5 M | - | 15 M | 16.7 M | 11.9 M |
All numbers in USD currency