Virco Mfg. Corporation (VIRC)
USD 9.41
(-9.69%)
USD 9.41
(-9.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 269.11 Million | 231.06 Million | 184.82 Million | 152.79 Million | 191.06 Million | 200.71 Million |
| Cost of Revenue | 153.05 Million | 145.72 Million | 123.89 Million | 97.87 Million | 119.38 Million | 133.63 Million |
| Gross Profit | 116.05 Million | 85.34 Million | 60.92 Million | 54.92 Million | 71.67 Million | 67.08 Million |
| Operating Expenses | 84.18 Million | 75.31 Million | 63.46 Million | 56.36 Million | 66.48 Million | 66 Million |
| Selling, General and Administrative Expenses | 84.18 Million | 75.31 Million | 63.46 Million | 56.36 Million | 66.48 Million | 66 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | -726 Thousand | -1.25 Million |
| Cost and Expenses | 237.24 Million | 221.04 Million | 187.36 Million | 154.23 Million | 185.87 Million | 199.64 Million |
| Operating Income | 31.87 Million | 5.48 Million | -2.53 Million | -1.43 Million | -580 Thousand | 2.33 Million |
| Interest Expense | 2.67 Million | 1.97 Million | 1.19 Million | 1.53 Million | 2.46 Million | 2.19 Million |
| Income Tax Expense | 7.33 Million | -8.5 Million | 11.4 Million | -744 Thousand | 345 Thousand | 497 Thousand |
| Earnings before Tax | 29.24 Million | 8.04 Million | -3.72 Million | -2.97 Million | 2.72 Million | -1.11 Million |
| Net Income | 21.91 Million | 16.54 Million | -15.13 Million | -2.23 Million | 2.38 Million | -1.61 Million |
| Earnings Per Share Basic | 1.34 | 1.03 | -0.95 | -0.14 | 0.15 | -0.10 |
| Earnings Per Share Diluted | 1.34 | 1.02 | -0.95 | -0.14 | 0.15 | -0.10 |
| Weighted Average Shares Outstanding | 16.29 Million | 16.14 Million | 15.95 Million | 15.75 Million | 15.59 Million | 15.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.38 Million | 16.19 Million | 15.95 Million | 15.75 Million | 15.69 Million | 15.42 Million |
| Gross Margin | 0.43 | 0.37 | 0.33 | 0.36 | 0.38 | 0.33 |
| EBIT Margin | 0.13 | 0.04 | -0.01 | -0.01 | 0.03 | 0.01 |
| Profit Margin | 0.08 | 0.07 | -0.08 | -0.01 | 0.01 | -0.01 |
| EBITDA | 35.96 Million | 10.02 Million | 2.03 Million | 4.23 Million | 11.29 Million | 6.86 Million |
| Earnings Before Tax Margin | 0.12 | 0.02 | -0.01 | -0.01 | -0.00 | 0.01 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 42.6 Million | 269.11 Million | 84.25 Million | 107.32 Million | 34.94 Million | 38.78 Million |
| Cost of Revenue | 26.53 Million | 153.05 Million | 46.04 Million | 58.74 Million | 21.74 Million | 25.77 Million |
| Gross Profit | 16.06 Million | 116.05 Million | 38.21 Million | 48.57 Million | 13.2 Million | 13.01 Million |
| Operating Expenses | 18.83 Million | 84.18 Million | 23.8 Million | 27.48 Million | 14.31 Million | 18.46 Million |
| Selling, General and Administrative Expenses | 18.83 Million | - | 23.8 Million | 27.48 Million | 14.31 Million | 18.46 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 45.37 Million | 237.24 Million | 69.84 Million | 86.22 Million | 36.05 Million | 44.24 Million |
| Operating Income | -2.77 Million | 31.87 Million | 14.7 Million | 21.25 Million | -1.11 Million | -5.45 Million |
| Interest Expense | 119 Thousand | 2.67 Million | 765 Thousand | 1.08 Million | 1.07 Million | -608 Thousand |
| Income Tax Expense | -331 Thousand | 7.33 Million | 3.3 Million | 4.8 Million | -444 Thousand | -8.83 Million |
| Earnings before Tax | -2.67 Million | 29.24 Million | 13.46 Million | 20.33 Million | -1.88 Million | -4.76 Million |
| Net Income | -2.34 Million | 21.91 Million | 10.16 Million | 15.53 Million | -1.44 Million | 4.07 Million |
| Earnings Per Share Basic | -0.14 | - | 0.62 | 0.95 | -0.09 | 0.25 |
| Earnings Per Share Diluted | -0.14 | - | 0.62 | 0.95 | -0.09 | 0.25 |
| Weighted Average Shares Outstanding | 16.34 Million | 16.29 Million | 16.34 Million | 16.27 Million | 16.21 Million | 16.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.34 Million | 16.38 Million | 16.42 Million | 16.29 Million | 16.21 Million | 16.21 Million |
| Gross Margin | 0.38 | 0.43 | 0.45 | 0.45 | 0.38 | 0.34 |
| EBIT Margin | -0.03 | - | 0.19 | 0.20 | 0.00 | -0.11 |
| Profit Margin | -0.05 | 0.08 | 0.12 | 0.14 | -0.04 | 0.11 |
| EBITDA | -1.43 Million | - | 15.71 Million | 21.09 Million | 82 Thousand | -4.21 Million |
| Earnings Before Tax Margin | -0.07 | 0.12 | 0.17 | 0.20 | -0.03 | -0.14 |
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