Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC

Virco Manufacturing (VIRC) Financial Statements

120 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis