Income Statement
VIRCO MFG CORPORATION
VIRC
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2012 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
266.24 | 269.12 | 231.06 | 184.83 | 152.80 | 191.06 | - | - | - | - | - | - | - | - |
|
Cost of Revenue
|
151.55 | 153.06 | 145.72 | 123.90 | 97.87 | 119.39 | - | - | - | - | - | - | - | - |
|
Gross Profit
|
114.69 | 116.06 | 85.34 | 60.93 | 54.93 | 71.68 | 67.08 | 65.47 | 62.54 | 59.61 | 55.40 | 53.43 | 51.55 | 48.16 |
|
Operating Expenses
|
86.84 | 84.18 | 74.50 | 61.27 | 54.20 | 65.73 | 64.75 | 61.53 | 56.60 | 53.65 | 52.74 | 53.47 | 54.07 | 56.22 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
86.84 | 84.18 | 74.50 | 61.27 | 54.20 | 65.73 | 64.75 | 61.53 | 56.60 | 53.65 | 52.74 | 53.47 | 54.07 | 56.22 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
27.86 | 31.88 | 10.84 | -0.34 | 0.73 | 5.95 | 2.33 | 3.94 | 5.94 | 5.96 | 2.66 | -0.03 | -2.52 | -8.06 |
|
Non-Operating Income
|
-0.57 | 2.64 | 2.80 | 3.39 | 3.70 | 3.22 | 3.45 | 1.53 | 1.22 | 1.29 | 1.74 | 2.70 | 1.52 | 5.69 |
|
Interest Income
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Interest Expense
|
0.35 | 2.68 | 1.98 | 1.20 | 1.54 | 2.46 | 2.19 | 1.55 | 1.22 | 1.28 | 1.45 | 1.30 | 1.56 | 1.12 |
|
Other Non-Op Income / Expense
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Income Before Tax
|
28.42 | 29.24 | 8.04 | -3.73 | -2.98 | 2.73 | -1.12 | 2.41 | 4.73 | 4.67 | 0.92 | -2.73 | -4.04 | -13.75 |
|
Income Tax Expense
|
6.78 | 7.33 | -8.50 | 11.41 | -0.74 | 0.35 | 0.50 | 2.41 | 4.73 | 4.67 | 0.07 | -1.00 | -0.21 | 0.06 |
|
Non-Controlling Interest
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Net Income
|
21.64 | 21.91 | 16.55 | -15.14 | -2.23 | 2.38 | -1.61 | 0.00 | 0.00 | 0.00 | 0.85 | -1.73 | -3.83 | -13.80 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2012 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
33.55 | 36.97 | 15.38 | 4.23 | 5.82 | 11.72 | 8.12 | 9.41 | 10.97 | 10.71 | 7.07 | 4.18 | 1.85 | -3.04 |
|
Earnings Per Share (Basic)
|
1.32 | 1.34 | 1.03 | -0.95 | -0.14 | 0.15 | -0.10 | -0.21 | 1.51 | 0.31 | 0.06 | -0.12 | -0.27 | -0.97 |
|
Diluted EPS
|
1.32 | 1.34 | 1.02 | -0.95 | -0.14 | 0.15 | -0.10 | -0.21 | 1.49 | 0.30 | 0.06 | -0.12 | -0.27 | -0.97 |
|
Weighted Average Shares
|
16.37 | 16.30 | 16.14 | 15.95 | 15.76 | 15.59 | 15.42 | 15.24 | 15.07 | 14.91 | 14.76 | 14.62 | 14.39 | 14.24 |
|
Diluted Weighted Avg Shares
|
16.37 | 16.39 | 16.19 | 15.95 | 15.76 | 15.69 | 15.42 | 15.24 | 15.27 | 15.12 | 14.99 | 14.62 | 14.39 | 14.24 |
|
Comprehensive Income
|
23.38 | 22.96 | 20.22 | -7.58 | -1.51 | -2.89 | -1.40 | -1.07 | 25.70 | 10.45 | -5.41 | 0.28 | -4.49 | -19.39 |