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Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
RESEARCH TOOLSreports
Holding VIRC?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.62M | $ 108.42M | $ 46.73M | $ 42.60M | $ 84.25M |
| Gross Profit | $ 36.68M | $ 50.22M | $ 20.35M | $ 16.07M | $ 38.21M |
| EBIT | $ 11.25M | $ 22.38M | $ 3.08M | $ -2.55M | $ 14.23M |
| EBITDA | $ 12.72M | $ 23.80M | $ 4.44M | $ -1.22M | $ 15.57M |
| Net Income Common Stockholders | $ 8.40M | $ 16.83M | $ 2.14M | $ -2.34M | $ 10.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.86M | $ 7.77M | $ 644.00K | $ 5.29M | $ 4.89M |
| Total Assets | $ 210.15M | $ 216.35M | $ 152.47M | $ 146.44M | $ 157.04M |
| Total Debt | $ 42.44M | $ 42.90M | $ 14.15M | $ 11.96M | $ 16.59M |
| Net Debt | $ 3.58M | $ 35.13M | $ 13.51M | $ 6.67M | $ 11.70M |
| Total Liabilities | $ 94.29M | $ 108.54M | $ 60.84M | $ 55.27M | $ 63.25M |
| Stockholders Equity | $ 115.86M | $ 107.81M | $ 91.64M | $ 91.18M | $ 93.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.98M | $ 10.67M | $ -5.59M | $ 4.04M | $ 41.61M |
| Operating Cash Flow | $ 33.46M | $ 12.47M | $ -4.51M | $ 4.69M | $ 43.42M |
| Investing Cash Flow | $ -1.90M | $ -1.80M | $ -941.00K | $ -154.00K | $ -1.81M |
| Financing Cash Flow | $ -469.00K | $ -3.54M | $ 806.00K | $ -4.13M | $ -38.33M |