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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 266.24M | $ 269.12M | $ 231.06M | $ 184.83M | $ 152.79M |
| Gross Profit | $ 114.69M | $ 116.06M | $ 85.34M | $ 60.93M | $ 54.92M |
| Operating Income | $ 27.86M | $ 31.88M | $ 5.48M | $ -2.53M | $ -1.44M |
| EBITDA | $ 34.46M | $ 37.02M | $ 14.02M | $ 2.04M | $ 4.23M |
| Net Income | $ 21.64M | $ 21.91M | $ 16.55M | $ -15.14M | $ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.87M | $ 5.29M | $ 1.06M | $ 1.36M | $ 402.00K |
| Total Assets | $ 191.95M | $ 146.44M | $ 150.13M | $ 126.44M | $ 125.04M |
| Total Debt | $ 41.82M | $ 11.96M | $ 38.70M | $ 35.42M | $ 35.40M |
| Net Debt | $ 14.95M | $ 6.67M | $ 37.65M | $ 34.06M | $ 35.00M |
| Total Liabilities | $ 82.68M | $ 55.27M | $ 82.06M | $ 79.00M | $ 70.85M |
| Stockholders' Equity | $ 109.27M | $ 91.18M | $ 68.06M | $ 47.45M | $ 54.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.83M | $ 21.71M | $ -7.12M | $ -3.40M | $ 5.64M |
| Operating Cash Flow | $ 33.13M | $ 26.96M | $ -3.79M | $ -401.00K | $ 7.80M |
| Investing Cash Flow | $ -5.56M | $ -4.76M | $ -3.33M | $ -2.37M | $ -2.13M |
| Financing Cash Flow | $ -5.98M | $ -17.97M | $ 6.82M | $ 3.73M | $ -6.41M |