Virco Mfg. Corporation VIRC

$ 16.08 3.54%

Quarterly report 2024-Q2
added 09-09-2024

Virco Mfg. Corporation Income Statement 2011-2024 | VIRC

Annual Income Statement 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

	2024-Q2	2024-Q1	2023-Q4	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	16.2 M	16.3 M	16.3 M	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	16.8 M	2.14 M	-	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	108 M	46.7 M	-	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	58.2 M	26.4 M	-	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	50.2 M	20.3 M	-	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	21.9 M	2.97 M	-	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	322 K	208 K	-	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	-	4.3 M	-	-	-	-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	28.3 M	17.4 M	-	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