Virco Manufacturing Corp. (VIRC)

Virco Manufacturing (VIRC) Financial Statements


Virco Manufacturing Financial Overview

Virco Manufacturing's market cap is currently ―. The company's EPS TTM is $-0.244; its P/E ratio is -15.87; Virco Manufacturing is scheduled to report earnings on June 9, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue$ 77.39M$ 82.80M$ 32.08M$ 40.11M$ 57.33M
Gross Profit$ 30.78M$ 31.84M$ 9.71M$ 10.62M$ 20.30M
EBIT$ 9.06M$ 10.67M$ -4.94M$ -5.02M$ 1.95M
EBITDA$ 10.19M$ 11.80M$ -3.81M$ -3.88M$ 3.09M
Net Income Common Stockholders$ 7.88M$ 9.68M$ -5.08M$ -16.31M$ 1.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.17M$ 2.18M$ 539.00K$ 1.36M$ 1.74M
Total Assets$ 143.72M$ 165.53M$ 139.41M$ 126.44M$ 138.09M
Total Debt$ 29.91M$ 51.39M$ 48.53M$ 30.68M$ 30.14M
Net Debt$ 27.74M$ 49.21M$ 48.00M$ 29.32M$ 28.40M
Total Liabilities$ 79.69M$ 113.02M$ 96.66M$ 79.00M$ 78.98M
Stockholders Equity$ 64.03M$ 52.51M$ 42.75M$ 47.45M$ 59.10M
Cash Flow-
Free Cash Flow$ 20.34M$ -1.92M$ -19.57M$ -1.94M$ 8.06M
Operating Cash Flow$ 21.43M$ -1.00M$ -18.97M$ -1.22M$ 9.38M
Investing Cash Flow$ -1.09M$ -915.00K$ -609.00K$ -574.00K$ -944.00K
Financing Cash Flow$ -20.34M$ 3.56M$ 18.75M$ 1.41M$ -7.33M
Currency in USD

Virco Manufacturing Earnings and Revenue History

Virco Manufacturing Debt to Assets

Virco Manufacturing Cash Flow

Virco Manufacturing Forecast EPS vs Actual EPS

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