VIRC

VIRCO MFG. CORPORATION

VIRC · CIK 751365 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$266M
20182025
Net Income$22M
20182025
Operating CF$33M
20182025
Free Cash Flow$27M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B——
Cost of Revenue$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B——
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$1.32$1.34$1.03$-0.95$-0.14$0.15$-0.10$-0.56
EPS (Diluted)$1.32$1.34$1.02$-0.95$-0.14$0.15$-0.10$-0.56

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
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