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 TTM

0 100M 200M 300M Q2 '22: 162.9M Q3 '22: 163M Q4 '22: 184.8M Q1 '23: 188.5M Q2 '23: 212.3M Q3 '23: 232.4M Q4 '23: 231.1M Q1 '24: 233.9M Q2 '24: 258.4M Q3 '24: 265.3M Q4 '24: 269.1M Q1 '25: 280.9M Q2 '25: 282M Q3 '25: 280.4M Q4 '25: 266.2M Q1 '26: 253.3M Q2 '26: 236.9M Q3 '26: 201.9M Q4 '26: 199.7M Q1 '27: 196.6M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 50M 100M 150M Q2 '22: 56.8M Q3 '22: 54.8M Q4 '22: 60.9M Q1 '23: 62.9M Q2 '23: 72.5M Q3 '23: 83M Q4 '23: 85.3M Q1 '24: 88.8M Q2 '24: 105.6M Q3 '24: 113M Q4 '24: 116.1M Q1 '25: 123.2M Q2 '25: 124.8M Q3 '25: 123.3M Q4 '25: 114.7M Q1 '26: 110.4M Q2 '26: 101M Q3 '26: 82.4M Q4 '26: 81.2M Q1 '27: 77.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

-15M 0 15M 30M 45M Q4 '20: 5.9M Q1 '21: 2.5M Q2 '21: 21K Q3 '21: -523K Q4 '21: 735K Q1 '22: 3.5M Q2 '22: 1.8M Q3 '22: -1.5M Q4 '22: -336K Q1 '23: -785K Q2 '23: 4.3M Q3 '23: 10.6M Q4 '23: 10.6M Q1 '24: 14.1M Q2 '24: 24.2M Q3 '24: 30.1M Q4 '24: 31.9M Q1 '25: 36.2M Q2 '25: 36.8M Q3 '25: 33.2M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Net Income TTM

-20M -10M 0 10M 20M 30M Q4 '20: 2.4M Q1 '21: 751K Q2 '21: -1.6M Q3 '21: -975K Q4 '21: -2.2M Q1 '22: -1.4M Q2 '22: -1.2M Q3 '22: -4.4M Q4 '22: -15.1M Q1 '23: -16.3M Q2 '23: -10.4M Q3 '23: -3.8M Q4 '23: 16.5M Q1 '24: 20.2M Q2 '24: 26M Q3 '24: 28.3M Q4 '24: 21.9M Q1 '25: 25.5M Q2 '25: 26.8M Q3 '25: 25M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue TTM

0 60M 120M 180M Q2 '22: 106.1M Q3 '22: 108.2M Q4 '22: 123.9M Q1 '23: 125.6M Q2 '23: 139.8M Q3 '23: 149.4M Q4 '23: 145.7M Q1 '24: 145.1M Q2 '24: 152.9M Q3 '24: 152.3M Q4 '24: 153.1M Q1 '25: 157.7M Q2 '25: 157.2M Q3 '25: 157.1M Q4 '25: 151.5M Q1 '26: 142.9M Q2 '26: 135.9M Q3 '26: 119.5M Q4 '26: 118.4M Q1 '27: 118.7M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

-20M 0 20M 40M 60M Q2 '22: 15.1M Q3 '22: -4M Q4 '22: -401K Q1 '23: -12.4M Q2 '23: -11.8M Q3 '23: 234K Q4 '23: -3.8M Q1 '24: 3.5M Q2 '24: -5M Q3 '24: 17M Q4 '24: 27M Q1 '25: 34.2M Q2 '25: 56.1M Q3 '25: 46.1M Q4 '25: 33.1M Q1 '26: 18.6M Q2 '26: 9.3M Q3 '26: 1.7M Q4 '26: -841K Q1 '27: 8.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow TTM

-20M 0 20M 40M 60M Q2 '22: 13.3M Q3 '22: -6.6M Q4 '22: -3.4M Q1 '23: -15.8M Q2 '23: -15.4M Q3 '23: -3.1M Q4 '23: -7.1M Q1 '24: -793K Q2 '24: -9.6M Q3 '24: 11.7M Q4 '24: 21.7M Q1 '25: 29.4M Q2 '25: 50.7M Q3 '25: 40.1M Q4 '25: 26.8M Q1 '26: 11M Q2 '26: 2.1M Q3 '26: -4.3M Q4 '26: -6.7M Q1 '27: 4.7M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M 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 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 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 '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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '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.