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.

Revenue Quarterly

0 40M 80M 120M Q1 '19: 22.6M Q2 '19: 74.8M Q3 '19: 76.8M Q4 '19: 26.5M Q1 '20: 26.9M Q2 '20: 70.4M Q3 '20: 67M Q4 '20: 28.8M Q1 '21: 17.8M Q2 '21: 59.5M Q3 '21: 57.2M Q4 '21: 18.3M Q1 '22: 28.4M Q2 '22: 59M Q3 '22: 57.3M Q4 '22: 40.1M Q1 '23: 32.1M Q2 '23: 82.8M Q3 '23: 77.4M Q4 '23: 38.8M Q1 '24: 34.9M Q2 '24: 107.3M Q3 '24: 84.3M Q4 '24: 42.6M Q1 '25: 46.7M Q2 '25: 108.4M Q3 '25: 82.6M Q4 '25: 28.5M Q1 '26: 33.8M Q2 '26: 92.1M Q3 '26: 47.6M Q4 '26: 26.2M Q1 '27: 30.7M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit Quarterly

0 20M 40M 60M Q2 '17: 23.7M Q3 '17: 24.3M Q4 '17: 6.4M Q1 '18: 8.4M Q2 '18: 26.7M Q3 '18: 24.5M Q4 '18: 5.9M Q1 '19: 7.7M Q2 '19: 27.1M Q3 '19: 26.4M Q4 '19: 5.8M Q1 '20: 9.1M Q2 '20: 28.7M Q3 '20: 26.8M Q4 '20: 7M Q1 '21: 4.9M Q2 '21: 23.2M Q3 '21: 22.3M Q4 '21: 4.5M Q1 '22: 7.7M Q2 '22: 22.3M Q3 '22: 20.3M Q4 '22: 10.6M Q1 '23: 9.7M Q2 '23: 31.8M Q3 '23: 30.8M Q4 '23: 13M Q1 '24: 13.2M Q2 '24: 48.6M Q3 '24: 38.2M Q4 '24: 16.1M Q1 '25: 20.3M Q2 '25: 50.2M Q3 '25: 36.7M Q4 '25: 7.5M Q1 '26: 16M Q2 '26: 40.9M Q3 '26: 18.1M Q4 '26: 6.3M Q1 '27: 12.7M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income Quarterly

-8M 0 8M 16M 24M Q4 '16: -5.7M Q1 '17: -2.8M Q2 '17: 7.5M Q3 '17: 6.5M Q4 '17: -5.3M Q1 '18: -3.3M Q2 '18: 8.4M Q3 '18: 4.7M Q4 '18: -4.7M Q1 '19: -4.5M Q2 '19: 8.9M Q3 '19: 5M Q4 '19: -7M Q1 '20: -3.6M Q2 '20: 10.2M Q3 '20: 6.4M Q4 '20: -7M Q1 '21: -7M Q2 '21: 7.7M Q3 '21: 5.8M Q4 '21: -5.8M Q1 '22: -4.3M Q2 '22: 6.1M Q3 '22: 2.5M Q4 '22: -4.6M Q1 '23: -4.7M Q2 '23: 11.2M Q3 '23: 8.8M Q4 '23: -4.6M Q1 '24: -1.3M Q2 '24: 21.3M Q3 '24: 14.7M Q4 '24: -2.8M Q1 '25: 3M Q2 '25: 21.9M Q3 '25: 11.1M Q1 '26: -94K Q2 '26: 15.4M Q3 '26: -1.7M Q1 '27: -3.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q1 '27

Net Income Quarterly

-18M -9M 0 9M 18M 27M Q4 '16: -5.7M Q1 '17: -3.1M Q2 '17: 6.9M Q3 '17: 24M Q4 '17: -5M Q1 '18: -2.2M Q2 '18: 5M Q3 '18: 2.5M Q4 '18: -8.6M Q1 '19: -3.6M Q2 '19: 5.5M Q3 '19: 2.9M Q4 '19: -6.4M Q1 '20: -3.1M Q2 '20: 5.9M Q3 '20: 3.9M Q4 '20: -4.3M Q1 '21: -4.7M Q2 '21: 3.6M Q3 '21: 4.5M Q4 '21: -5.6M Q1 '22: -3.9M Q2 '22: 3.8M Q3 '22: 1.3M Q4 '22: -16.3M Q1 '23: -5.1M Q2 '23: 9.7M Q3 '23: 7.9M Q4 '23: 4.1M Q1 '24: -1.4M Q2 '24: 15.5M Q3 '24: 10.2M Q4 '24: -2.3M Q1 '25: 2.1M Q2 '25: 16.8M Q3 '25: 8.4M Q1 '26: 732K Q2 '26: 10.2M Q3 '26: -1.3M Q1 '27: -2.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q1 '27

Cost of Revenue Quarterly

0 20M 40M 60M Q1 '19: 14.9M Q2 '19: 47.7M Q3 '19: 50.4M Q4 '19: 20.7M Q1 '20: 17.8M Q2 '20: 41.6M Q3 '20: 40.2M Q4 '20: 21.7M Q1 '21: 12.9M Q2 '21: 36.3M Q3 '21: 34.9M Q4 '21: 13.8M Q1 '22: 20.7M Q2 '22: 36.7M Q3 '22: 37M Q4 '22: 29.5M Q1 '23: 22.4M Q2 '23: 51M Q3 '23: 46.6M Q4 '23: 25.8M Q1 '24: 21.7M Q2 '24: 58.7M Q3 '24: 46M Q4 '24: 26.5M Q1 '25: 26.4M Q2 '25: 58.2M Q3 '25: 45.9M Q4 '25: 21M Q1 '26: 17.7M Q2 '26: 51.2M Q3 '26: 29.5M Q4 '26: 19.9M Q1 '27: 18M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q2 '17: -10.1M Q3 '17: 33.6M Q4 '17: -1.1M Q1 '18: -17.5M Q2 '18: -7.2M Q3 '18: 28.8M Q4 '18: -2.3M Q1 '19: -17M Q2 '19: -14.2M Q3 '19: 34.1M Q4 '19: -456K Q1 '20: -18.3M Q2 '20: -9.4M Q3 '20: 37.9M Q4 '20: -464K Q1 '21: -9.9M Q2 '21: -6M Q3 '21: 28.5M Q4 '21: -4.9M Q1 '22: -7M Q2 '22: -1.6M Q3 '22: 9.4M Q4 '22: -1.2M Q1 '23: -19M Q2 '23: -1M Q3 '23: 21.4M Q4 '23: -5.2M Q1 '24: -11.7M Q2 '24: -9.4M Q3 '24: 43.4M Q4 '24: 4.7M Q1 '25: -4.5M Q2 '25: 12.5M Q3 '25: 33.5M Q4 '25: -8.3M Q1 '26: -19M Q2 '26: 3.2M Q3 '26: 25.8M Q4 '26: -10.8M Q1 '27: -9.4M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q1 '17: -17.6M Q2 '17: -10.9M Q3 '17: 32.2M Q4 '17: -2.3M Q1 '18: -19.4M Q2 '18: -9.2M Q3 '18: 20.2M Q1 '19: -18.1M Q2 '19: -14.8M Q3 '19: 32.4M Q4 '19: -2.5M Q1 '20: -19.5M Q2 '20: -10.4M Q3 '20: 37.2M Q4 '20: -1.7M Q1 '21: -10.4M Q2 '21: -6.8M Q3 '21: 28M Q4 '21: -5.1M Q1 '22: -7.2M Q2 '22: -2.3M Q3 '22: 8.1M Q4 '22: -1.9M Q1 '23: -19.6M Q2 '23: -1.9M Q3 '23: 20.3M Q4 '23: -6M Q1 '24: -13.2M Q2 '24: -10.7M Q3 '24: 41.6M Q4 '24: 4M Q1 '25: -5.6M Q2 '25: 10.7M Q3 '25: 31M Q4 '25: -9.2M Q1 '26: -21.5M Q2 '26: 1.8M Q3 '26: 24.5M Q4 '26: -11.6M Q1 '27: -10.1M Q1 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q1 '14: 14.4M Q2 '14: 14.6M Q3 '14: 14.8M Q1 '15: 14.7M Q2 '15: 14.9M Q3 '15: 15.1M Q1 '16: 14.8M Q2 '16: 15.2M Q3 '16: 15.3M Q1 '17: 15M Q2 '17: 15.1M Q3 '17: 15.3M Q1 '18: 15.1M Q2 '18: 15.3M Q3 '18: 15.5M Q1 '19: 15.3M Q2 '19: 15.4M Q3 '19: 15.6M Q1 '20: 15.5M Q2 '20: 15.6M Q3 '20: 15.7M Q1 '21: 15.7M Q2 '21: 15.7M Q3 '21: 15.8M Q1 '22: 15.8M Q2 '22: 15.9M Q3 '22: 16.1M Q1 '23: 16M Q2 '23: 16.1M Q3 '23: 16.2M Q1 '24: 16.2M Q2 '24: 16.3M Q3 '24: 16.4M Q1 '25: 16.4M Q2 '25: 16.2M Q3 '25: 16.3M Q1 '26: 15.8M Q2 '26: 15.7M Q3 '26: 15.8M Q1 '27: 15.7M Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q2 '25 Q1 '27

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

-1.20 -0.60 0.00 0.60 1.20 1.80 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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 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.