Virco Mfg Corporation financial data

Symbol
VIRC on Nasdaq
Location
2027 Harpers Way, Torrance, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % +28.1%
Quick Ratio 165 % +18.2%
Return On Equity 12.2 % -56.3%
Return On Assets 6.93 % -56.5%
Operating Margin 7.71 % -40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares -3.24%
Common Stock, Shares, Outstanding 15.8M shares -3.24%
Entity Public Float 244M USD +259%
Common Stock, Value, Issued 157K USD -3.68%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares -2.92%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares -2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 237M USD -16%
Operating Income (Loss) 18.3M USD -50.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.7M USD -47.8%
Income Tax Expense (Benefit) 5.07M USD -43.3%
Net Income (Loss) Attributable to Parent 13.6M USD -49.3%
Earnings Per Share, Basic 0 USD/shares -48.5%
Earnings Per Share, Diluted 0 USD/shares -48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 46.8M USD -16.5%
Inventory, Net 59.9M USD +2.21%
Assets, Current 112M USD -10.7%
Deferred Income Tax Assets, Net 5.85M USD -12.5%
Property, Plant and Equipment, Net 36.1M USD +3.26%
Operating Lease, Right-of-Use Asset 33M USD -13.1%
Other Assets, Noncurrent 11.8M USD +3.55%
Assets 199M USD -8.18%
Accounts Payable, Current 17.1M USD -34.6%
Employee-related Liabilities, Current 6.86M USD -40.8%
Liabilities, Current 37.7M USD -32%
Accrued Income Taxes, Noncurrent 257K USD +10.8%
Operating Lease, Liability, Noncurrent 33.1M USD -11%
Other Liabilities, Noncurrent 795K USD +41.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 288K USD
Retained Earnings (Accumulated Deficit) 1.26M USD
Stockholders' Equity Attributable to Parent 115M USD +7.02%
Liabilities and Equity 199M USD -8.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19M USD -322%
Net Cash Provided by (Used in) Financing Activities -4.46M USD -653%
Net Cash Provided by (Used in) Investing Activities -2.44M USD -160%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 15.8M shares -3.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.9M USD -459%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.61M USD -66.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60K USD -71.2%
Deferred Tax Assets, Valuation Allowance 216K USD -0.92%
Deferred Tax Assets, Gross 16.5M USD +68.7%
Operating Lease, Liability 37.9M USD -1.94%
Payments to Acquire Property, Plant, and Equipment 2.44M USD +125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.2M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid 49M USD -8.18%
Property, Plant and Equipment, Gross 180M USD +3.78%
Operating Lease, Liability, Current 4.79M USD +235%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.45M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.71M USD +89.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.61M USD +3.75%
Deferred Tax Assets, Operating Loss Carryforwards 439K USD -26.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 157K USD +70.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.95M USD +3.73%
Additional Paid in Capital 114M USD -5.07%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.53M USD +15%
Interest Expense 84K USD -94.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%