What is Virco Manufacturing Corporation's EBITDA?

Virco Manufacturing Corporation (VIRC) reported EBITDA of -$2.19M in Q1 2026.

How has Virco Manufacturing Corporation's EBITDA changed year-over-year?

Virco Manufacturing Corporation's EBITDA decreased by 251.8% year-over-year, from $1.44M to -$2.19M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Virco Manufacturing Corporation VIRC EBITDA

EBITDA at other companies

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$38.8M-22.2%

MillerKnollMLKN

$83M+273%

Commercial Vehicle GroupCVGI

$18.43M+270%

Acco BrandsACCO

$6.4M-43.4%

Patrick IndustriesPATK

$107.5M-0.7%

Floor & DecorFND

$113.73M-8.4%

Other financials

Income statement

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Revenue$30.7M-9.1%

Gross profit$12.7M-20.8%

Operating income-$3.7M-3,794%

Net income-$2.8M-479%

EPS (diluted)-$0.18-460%

Balance sheet

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Cash & equivalents$3.7M+299%

Total debt$38.8M-6.1%

Total equity$102.4M-3.0%

Total assets$175.5M-4.5%

Cash flow

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Operating cash flow-$9.4M+50.8%

CapEx$699.0K-71.4%

Free cash flow-$10.1M+53.2%

Valuation

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Market cap$96.58M-26.3%

Enterprise value$131.61M-23.2%

P/E14.2×—

P/S0.5×0.0×

Profitability

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Gross margin39.6%-3.9pp

Operating margin12.8%—

Net margin10.7%+9.4pp

FCF margin14.3%+9.9pp

Returns & leverage

See full

Return on equity35.9%+31.3pp

Debt / equity0.4×0.0×

Current ratio2.7×-0.3×

Where this comes from

Calculated from Virco Manufacturing Corporation’s reported figures.

−$3.7Mebit+

$1.5MDepreciation Depletion & Amortization

=-$2.19M

The official record: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virco Manufacturing Corporation's EBITDA?: Virco Manufacturing Corporation (VIRC) reported EBITDA of -$2.19M in Q1 2026.
How has Virco Manufacturing Corporation's EBITDA changed year-over-year?: Virco Manufacturing Corporation's EBITDA decreased by 251.8% year-over-year, from $1.44M to -$2.19M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.