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 22	Jul 22	Apr 22	Jan 22	Oct 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

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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