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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%
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$95.48M-29.9%
Enterprise value$130.51M-25.6%
P/E14×
P/S0.5×-0.1×

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

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Return on equity35.9%+31.3pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by Virco Manufacturing Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 1:36 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-040125
Line itemThree Months Ended / 4/30/2026Three Months Ended / 4/30/2025
Interest expense, net10660
(Loss) income before income taxes(3,704)994
Income tax (benefit) expense(927)262
Net (loss) income$(2,777)$732
Cash dividends declared per common share:$0.025$0.025
Net (loss) income per common share (a):
Basic$(0.18)$0.05
Diluted$(0.18)$0.05

Item 1. Financial Statements

FAQ

What is Virco Manufacturing Corporation's net income?
Virco Manufacturing Corporation (VIRC) reported net income of -$2.78M in Q1 2026.
How has Virco Manufacturing Corporation's net income changed year-over-year?
Virco Manufacturing Corporation's net income decreased by 479.4% year-over-year, from $732K to -$2.78M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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