VIRCO MFG CORPORATION (VIRC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 100M 200M 300M FY19: 200.7M FY20: 193M FY21: 152.8M FY22: 184.8M FY23: 231.1M FY24: 269.1M FY25: 266.2M FY26: 199.7M FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 40M 80M 120M FY10: 61.1M FY11: 51.4M FY12: 48.2M FY13: 50.6M FY14: 52.6M FY15: 55.4M FY16: 59.6M FY17: 62.5M FY18: 65.5M FY19: 67.1M FY20: 71.7M FY21: 54.9M FY22: 60.9M FY23: 85.3M FY24: 116.1M FY25: 114.7M FY26: 81.2M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-15M 0 15M 30M 45M FY13: -2.5M FY14: -1.4M FY15: 2.4M FY16: 5.9M FY17: 5.9M FY18: 5.1M FY19: 2.3M FY20: 5.9M FY21: 735K FY22: -336K FY23: 10.6M FY24: 31.9M FY25: 27.9M FY26: 3.7M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-24M -16M -8M 0 8M 16M 24M FY10: -725K FY11: -17.6M FY12: -13.8M FY13: -3.8M FY14: -1.7M FY15: 849K FY16: 4.5M FY17: 22.8M FY18: -3.2M FY19: -1.6M FY20: 2.4M FY21: -2.2M FY22: -15.1M FY23: 16.5M FY24: 21.9M FY25: 21.6M FY26: 2.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 60M 120M 180M FY19: 133.6M FY20: 121.3M FY21: 97.9M FY22: 123.9M FY23: 145.7M FY24: 153.1M FY25: 151.5M FY26: 118.4M FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-15M 0 15M 30M 45M FY10: -2.8M FY11: 5.5M FY12: -784K FY13: 7.3M FY14: -243K FY15: 1.7M FY16: 7.5M FY17: 5.9M FY18: 1.7M FY19: 2.4M FY20: 9.8M FY21: 7.8M FY22: -401K FY23: -3.8M FY24: 27M FY25: 33.1M FY26: -841K FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-10M 0 10M 20M 30M FY10: -8.1M FY11: 2.5M FY12: -2.9M FY13: 5.2M FY14: -3.9M FY15: -1.7M FY16: 3.2M FY17: 1.5M FY18: -4.5M FY19: -3M FY20: 5.5M FY21: 5.6M FY22: -3.4M FY23: -7.1M FY24: 21.7M FY25: 26.8M FY26: -6.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY10: 14.2M FY11: 14.1M FY12: 14.2M FY13: 14.4M FY14: 14.6M FY15: 15M FY16: 15.1M FY17: 15.3M FY18: 15.2M FY19: 15.4M FY20: 15.7M FY21: 15.8M FY22: 16M FY23: 16.2M FY24: 16.4M FY25: 16.4M FY26: 15.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q4 '11: -1.25 Q1 '12: -1.28 Q2 '12: -1.37 Q3 '12: -1.61 Q4 '12: -0.97 Q1 '13: -0.93 Q2 '13: -0.63 Q3 '13: -0.20 Q4 '13: -0.27 Q1 '14: -0.24 Q2 '14: -0.31 Q3 '14: -0.28 Q4 '14: -0.13 Q1 '15: -0.08 Q2 '15: -0.15 Q3 '15: -0.07 Q4 '15: 0.05 Q1 '16: 0.10 Q2 '16: 0.24 Q3 '16: 0.32 Q4 '16: 0.29 Q1 '17: 0.29 Q2 '17: 0.25 Q3 '17: 1.43 Q4 '17: 1.48 Q1 '18: 1.54 Q2 '18: 1.42 Q3 '18: 0.01 Q4 '18: -0.22 Q1 '19: -0.30 Q2 '19: -0.28 Q3 '19: -0.25 Q4 '19: -0.10 Q1 '20: -0.07 Q2 '20: -0.04 Q3 '20: 0.02 Q4 '20: 0.15 Q1 '21: 0.05 Q2 '21: -0.10 Q3 '21: -0.07 Q4 '21: -0.14 Q1 '22: -0.09 Q2 '22: -0.08 Q3 '22: -0.28 Q4 '22: -0.95 Q1 '23: -1.02 Q2 '23: -0.66 Q3 '23: -0.26 Q4 '23: 1.01 Q1 '24: 1.24 Q2 '24: 1.59 Q3 '24: 1.73 Q4 '24: 1.34 Q1 '25: 1.56 Q2 '25: 1.65 Q3 '25: 1.55 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.