Virco Mfg. (VIRC)
Designs and delivers movable furniture for classrooms, public spaces, and commercial settings.
$6.60
vs last close−0.08 (−1.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25Apr 2024 | Q2 FY25Jul 2024 | Q3 FY25Oct 2024 | Q4 FY25Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 43 | 47 | 108 | 83 | 28 | 34 | 92 | 48 | 26 | 31 | 87 |
| Cost of revenue | 46 | 27 | 26 | 58 | 46 | 21 | 18 | 51 | 30 | 20 | 18 | 52 |
| Gross profit | 38 | 16 | 20 | 50 | 37 | 7 | 16 | 41 | 18 | 6 | 13 | 35 |
| 24 | 19 | 17 | 28 | 26 | 16 | 16 | 26 | 20 | 16 | 16 | 24 | |
| 24 | 19 | 17 | 28 | 26 | 14 | 16 | 25 | 20 | 15 | 16 | 24 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 24 | 19 | 17 | 28 | 17 | 14 | 16 | 25 | 20 | 15 | 16 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 0 | 0 |
| Operating income | 15 | −3 | 3 | 22 | 11 | −8 | 0 | 15 | −2 | −10 | −4 | 11 |
| −1 | 0 | 0 | 0 | 0 | 0 | 1 | −1 | 0 | 0 | 0 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 1 | 0 | 0 | 0 | 0 |
| Income before tax | 13 | −3 | 3 | 22 | 11 | −8 | 1 | 14 | −2 | −10 | −4 | 11 |
| Income tax expense | 3 | 0 | 1 | 5 | 3 | −2 | 0 | 4 | 0 | −3 | −1 | 3 |
| Net income from continuing operations | 10 | −2 | 2 | 17 | 8 | −6 | 1 | 10 | −1 | −7 | −3 | 9 |
| Net income | 10 | −2 | 2 | 17 | 8 | −6 | 1 | 10 | −1 | −7 | −3 | 9 |
| EPS, basic | $0.62 | −$0.14 | $0.13 | $1.04 | $0.52 | −$0.35 | $0.05 | $0.65 | −$0.08 | −$0.44 | −$0.18 | $0.55 |
| EPS, diluted | $0.62 | −$0.14 | $0.13 | $1.04 | $0.52 | −$0.35 | $0.05 | $0.65 | −$0.08 | −$0.44 | −$0.18 | $0.55 |
| Weighted average shares, basic | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Weighted average shares, diluted | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| EBITDA | 16 | −1 | 5 | 24 | 13 | −6 | 3 | 16 | 0 | −8 | −2 | 12 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBIT | 14 | −3 | 3 | 22 | 11 | −8 | 1 | 15 | −2 | −10 | −4 | 11 |