Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 236.93M | 266.24M | 269.12M | 231.06M | 184.83M | 152.79M |
Gross Profit | 101.02M | 114.69M | 116.06M | 85.34M | 60.93M | 54.92M |
EBITDA | 24.88M | 34.46M | 37.02M | 10.02M | 2.04M | 4.23M |
Net Income | 13.59M | 21.64M | 21.91M | 16.55M | -15.14M | -2.23M |
Balance Sheet | ||||||
Total Assets | 198.64M | 191.95M | 146.44M | 150.13M | 126.44M | 125.04M |
Cash, Cash Equivalents and Short-Term Investments | 2.61M | 26.87M | 5.29M | 1.06M | 1.36M | 402.00K |
Total Debt | 41.89M | 41.82M | 11.96M | 33.62M | 30.68M | 30.73M |
Total Liabilities | 83.27M | 82.68M | 55.27M | 82.06M | 79.00M | 70.85M |
Stockholders Equity | 115.38M | 109.27M | 91.18M | 68.06M | 47.45M | 54.19M |
Cash Flow | ||||||
Free Cash Flow | 2.11M | 26.83M | 21.71M | -7.12M | -3.40M | 5.64M |
Operating Cash Flow | 9.34M | 33.13M | 26.96M | -3.79M | -401.00K | 7.80M |
Investing Cash Flow | -6.34M | -5.56M | -4.76M | -3.33M | -2.37M | -2.13M |
Financing Cash Flow | -8.16M | -5.98M | -17.97M | 6.82M | 3.73M | -6.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 254.62M | 13.60 | 12.01% | 1.47% | 6.86% | 88.42% | |
68 Neutral | 196.22M | 6.19 | 19.63% | 3.23% | -2.09% | -5.04% | |
62 Neutral | $124.83M | 9.29 | 12.18% | 1.26% | -15.99% | -48.23% | |
55 Neutral | 140.42M | 56.82 | 1.48% | 4.95% | -7.22% | 0.00% | |
52 Neutral | 114.49M | -8.70 | -6.12% | 8.64% | -6.46% | -1110.82% | |
48 Neutral | 86.55M | -2.39 | -18.65% | 4.45% | -1.14% | -95.76% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On September 2, 2025, Virco’s Board of Directors declared a cash dividend of $0.025 per share for the second fiscal quarter, payable on October 10, 2025. Despite a significant reduction in revenue due to a downturn in the school furniture market, Virco reported strong operating and net income for the second quarter and first six months of 2025. The company remains optimistic about future opportunities, leveraging its domestic manufacturing capabilities and strong financial position to navigate current economic uncertainties.
On June 19, 2025, Virco Manufacturing‘s Board of Directors approved a salary increase for Bassey Yau, the newly appointed Senior Vice President and Chief Financial Officer, raising her base compensation to $340,000. During the company’s Annual Meeting on June 17, 2025, stockholders elected Bradley Richardson and Douglas A. Virtue as Class III directors and ratified the appointment of Moss Adams LLP as the independent registered public accounting firm for the fiscal year ending January 31, 2026.