Virco Manufacturing's market cap is currently ―. The company's EPS TTM is $1.734; its P/E ratio is 6.13; and it has a dividend yield of 0.19%. Virco Manufacturing is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 84.25M	$ 107.32M	$ 34.94M	$ 38.79M	$ 77.39M
Gross Profit	$ 38.21M	$ 48.58M	$ 13.20M	$ 13.01M	$ 30.78M
EBIT	$ 14.23M	$ 21.42M	$ -1.17M	$ -4.47M	$ 8.76M
EBITDA	$ 15.57M	-	$ 47.00K	$ -3.29M	-
Net Income Common Stockholders	$ 10.16M	$ 15.53M	$ -1.44M	$ 4.08M	$ 7.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.89M	$ 1.60M	$ 625.00K	$ 1.06M	$ 2.17M
Total Assets	$ 157.04M	$ 204.34M	$ 165.93M	$ 150.13M	$ 132.60M
Total Debt	$ 16.59M	$ 56.22M	$ 45.60M	$ 33.62M	$ 29.91M
Net Debt	$ 11.70M	$ 54.62M	$ 44.98M	$ 32.56M	$ 27.74M
Total Liabilities	$ 63.25M	$ 122.04M	$ 99.21M	$ 82.06M	$ 143.72M
Stockholders Equity	$ 93.79M	$ 82.30M	$ 66.72M	$ 68.06M	$ 64.03M
Cash Flow	-
Free Cash Flow	$ 41.61M	-	$ -13.25M	$ -10.50M	$ 22.76M
Operating Cash Flow	$ 43.42M	$ -9.44M	$ -11.71M	$ -5.24M	$ 21.43M
Investing Cash Flow	$ -1.81M	$ -1.26M	$ -1.53M	$ -718.00K	$ -1.09M
Financing Cash Flow	$ -38.33M	$ 11.67M	$ 12.82M	$ 4.84M	$ -20.34M

Currency in USD

Virco Manufacturing Earnings and Revenue History

Income Statement >

Virco Manufacturing Debt to Assets

Balance Sheet >

Virco Manufacturing Cash Flow

Cash Flow >

Virco Manufacturing Forecast EPS vs Actual EPS

Earnings >

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