← VIRCO MFG CORPORATION
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $173.4m |
$189.3m
+9.15%
|
$200.7m
+6.04%
|
$191.1m
-4.81%
|
$152.8m
-20.03%
|
$184.8m
+20.96%
|
$231.1m
+25.02%
|
$269.1m
+16.47%
|
$266.2m
-1.07%
|
$199.7m
-25.01%
|
$196.6m
-1.53%
|
|
| Cost of Revenue | $110.9m |
$123.8m
+11.67%
|
$133.6m
+7.93%
|
$119.4m
-10.66%
|
$97.9m
-18.02%
|
$123.9m
+26.60%
|
$145.7m
+17.61%
|
$153.1m
+5.03%
|
$151.5m
-0.99%
|
$118.4m
-21.86%
|
$118.7m
+0.22%
|
|
| Gross Profit | $62.5m |
$65.5m
+4.68%
|
$67.1m
+2.46%
|
$71.7m
+6.85%
|
$54.9m
-23.37%
|
$60.9m
+10.93%
|
$85.3m
+40.07%
|
$116.1m
+35.99%
|
$114.7m
-1.18%
|
$81.2m
-29.17%
|
$77.9m
-4.09%
|
|
| Selling, General and Administrative Expense | $56.6m | $61.5m | $64.8m | $65.7m | $54.2m | $61.3m | $74.5m | $84.2m | $86.8m | $77.6m | $76.3m | |
| Labor and Related Expense | — | — | $1.3m | $726k | $2.2m | $2.2m | $816k | $1.0m | $451k | $135k | — | |
| Operating Income (Loss) | $5.9m |
$4.0m
-33.40%
|
$2.3m
-41.12%
|
$5.9m
+153.75%
|
$735k
-87.57%
|
($336k)
-145.71%
|
$10.8m
+3325.60%
|
$31.9m
+194.12%
|
$27.9m
-12.60%
|
$3.7m
-86.87%
|
$93k
-97.46%
|
|
| Interest Expense | $1.2m | $1.5m | $2.2m | $2.5m | $1.5m | $1.2m | $2.0m | $2.7m | $349k | $300k | $346k | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $194k | $1.1m | $1.4m | $239k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4.7m | $2.4m | ($1.1m) | $2.7m | ($3.0m) | ($3.7m) | $8.0m | $29.2m | $28.4m | $3.5m | ($1.2m) | |
| Current Income Tax Expense (Benefit) | $89k | ($198k) | $78k | $136k | ($2k) | $92k | $207k | $6.5m | $6.5m | $332k | ($294k) | |
| Income Tax Expense (Benefit) | ($18.0m) | $5.6m | $497k | $345k | ($744k) | $11.4m | ($8.5m) | $7.3m | $6.8m | $895k | ($294k) | |
| Net Income (Loss) Attributable to Parent | $22.8m |
($3.2m)
-114.10%
|
($1.6m)
+49.70%
|
$2.4m
+247.58%
|
($2.2m)
-193.70%
|
($15.1m)
-578.14%
|
$16.5m
+209.32%
|
$21.9m
+32.41%
|
$21.6m
-1.21%
|
$2.6m
-88.14%
|
($941k)
-136.64%
|
|
| Earnings Per Share, Basic | $1.51 | ($0.21) | ($0.10) | $0.15 | ($0.14) | ($0.95) | $1.03 | $1.34 | $1.32 | $0.16 | ($0.07) | |
| Earnings Per Share, Diluted | $1.49 | ($0.21) | ($0.10) | $0.15 | ($0.14) | ($0.95) | $1.02 | $1.34 | $1.32 | $0.16 | ($0.07) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.09 | $0.10 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 15.1m | 15.2m | 15.4m | 15.6m | 15.8m | 16.0m | 16.1m | 16.3m | 16.4m | 15.8m | 15.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.3m | 15.2m | 15.4m | 15.7m | 15.8m | 16.0m | 16.2m | 16.4m | 16.4m | 15.8m | 15.8m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $1.5m | $1.5m | $2.1m | $2.0m | $1.7m | $2.0m | $2.0m | $1.8m | $2.3m | $1.3m | — |