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 TTM

0 100M 200M 300M Q4 '19: 200.7M Q1 '20: 205M Q2 '20: 200.6M Q3 '20: 190.8M Q4 '20: 193M Q1 '21: 183.9M Q2 '21: 173M Q3 '21: 163.2M Q4 '21: 152.8M Q1 '22: 163.3M 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 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Gross Profit TTM

0 50M 100M 150M Q4 '11: 51.4M Q1 '12: 51.9M Q2 '12: 48.8M Q3 '12: 47.6M Q4 '12: 48.2M Q1 '13: 48.3M Q2 '13: 51.3M Q3 '13: 54.6M Q4 '13: 51.6M Q1 '14: 51M Q2 '14: 49.7M Q3 '14: 51.6M Q4 '14: 53.3M Q1 '15: 54.9M Q2 '15: 54M Q3 '15: 53.5M Q4 '15: 55.4M Q1 '16: 55.6M Q2 '16: 58.9M Q3 '16: 61.4M Q4 '16: 59.6M Q1 '17: 59.5M Q2 '17: 59.2M Q3 '17: 60.3M Q4 '17: 62.5M Q1 '18: 62.9M Q2 '18: 65.9M Q3 '18: 66M Q4 '18: 65.5M Q1 '19: 64.7M Q2 '19: 65.2M Q3 '19: 67.1M Q4 '19: 67.1M Q1 '20: 68.5M Q2 '20: 70.1M Q3 '20: 70.5M Q4 '20: 71.7M Q1 '21: 67.5M Q2 '21: 62M Q3 '21: 57.4M Q4 '21: 54.9M Q1 '22: 57.7M 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating Income TTM

-15M 0 15M 30M 45M Q4 '15: 2.4M Q1 '16: 3.1M Q2 '16: 5M Q3 '16: 6.7M Q4 '16: 5.9M Q1 '17: 5.9M Q2 '17: 5.5M Q3 '17: 5.5M Q4 '17: 5.9M Q1 '18: 5.5M Q2 '18: 6.4M Q3 '18: 4.6M Q4 '18: 5.1M Q1 '19: 3.9M Q2 '19: 4.4M Q3 '19: 4.7M Q4 '19: 2.3M Q1 '20: 3.2M Q2 '20: 4.5M Q3 '20: 5.9M 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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Net Income TTM

-30M -20M -10M 0 10M 20M 30M Q4 '11: -17.6M Q1 '12: -17.9M Q2 '12: -19.2M Q3 '12: -22.7M Q4 '12: -13.8M Q1 '13: -13.2M Q2 '13: -8.9M Q3 '13: -2.7M Q4 '13: -3.8M Q1 '14: -3.4M Q2 '14: -4.3M Q3 '14: -3.8M Q4 '14: -1.7M Q1 '15: -1.1M Q2 '15: -2.1M Q3 '15: -921K Q4 '15: 849K Q1 '16: 1.5M Q2 '16: 3.8M Q3 '16: 5.1M Q4 '16: 4.5M Q1 '17: 4.6M Q2 '17: 4M Q3 '17: 22M Q4 '17: 22.8M Q1 '18: 23.7M Q2 '18: 21.8M Q3 '18: 356K Q4 '18: -3.2M Q1 '19: -4.6M Q2 '19: -4.1M Q3 '19: -3.7M Q4 '19: -1.6M Q1 '20: -1.1M Q2 '20: -717K Q3 '20: 243K 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 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 Q3 '25

Cost of Revenue TTM

0 60M 120M 180M Q4 '19: 133.6M Q1 '20: 136.6M Q2 '20: 130.5M Q3 '20: 120.3M Q4 '20: 121.3M Q1 '21: 116.4M Q2 '21: 111.1M Q3 '21: 105.9M Q4 '21: 97.9M Q1 '22: 105.6M 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 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Operating Cash Flow TTM

-20M 0 20M 40M 60M Q4 '12: -784K Q1 '13: 4.1M Q2 '13: 5M Q3 '13: 5.5M Q4 '13: 7.3M Q1 '14: 885K Q2 '14: 193K Q3 '14: 1M Q4 '14: -243K Q1 '15: 2.3M Q2 '15: -2.4M Q3 '15: -731K Q4 '15: 1.7M Q1 '16: 2.9M Q2 '16: 7.1M Q3 '16: 9M Q4 '16: 7.5M Q1 '17: 1M Q2 '17: -1.3M Q3 '17: 4.2M Q4 '17: 5.9M Q1 '18: 4.8M Q2 '18: 7.7M Q3 '18: 2.9M Q4 '18: 1.7M Q1 '19: 2.2M Q2 '19: -4.8M Q3 '19: 497K Q4 '19: 2.4M Q1 '20: 1.1M Q2 '20: 6M Q3 '20: 9.8M Q4 '20: 9.8M Q1 '21: 18.2M Q2 '21: 21.5M Q3 '21: 12.2M Q4 '21: 7.8M Q1 '22: 10.7M 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Free Cash Flow TTM

-20M 0 20M 40M 60M Q4 '12: -2.9M Q1 '13: 2.4M Q2 '13: 3.2M Q3 '13: 3.5M Q4 '13: 5.2M Q1 '14: -1.6M Q2 '14: -2.8M Q3 '14: -2.3M Q4 '14: -3.9M Q1 '15: -1.2M Q2 '15: -6M Q3 '15: -4.2M Q4 '15: -1.7M Q1 '16: -960K Q2 '16: 3.3M Q3 '16: 4.7M Q4 '16: 3.2M Q1 '17: -3.2M Q2 '17: -5.2M Q3 '17: 263K Q4 '17: 1.5M Q1 '18: -362K Q2 '18: 1.3M Q3 '18: -10.8M Q4 '19: -3M Q1 '20: -4.4M Q2 '20: -56K Q3 '20: 4.7M Q4 '20: 5.5M Q1 '21: 14.7M Q2 '21: 18.3M Q3 '21: 9M Q4 '21: 5.6M Q1 '22: 8.8M 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 Q4 '13 Q3 '15 Q2 '17 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '11: 14.2M Q3 '11: 14.2M Q2 '12: 14.3M Q3 '12: 14.3M Q1 '13: 14.3M Q2 '13: 14.4M Q3 '13: 14.6M 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 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '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

-1.80 -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.