What is the long-term trend for Virco Manufacturing Corporation's non-cash interest expense?

Over 4 years (2022 to 2026), Virco Manufacturing Corporation's non-cash interest expense has grown at a 4.6% compound annual growth rate (CAGR), from $116K to $139K.

Virco Manufacturing Corporation VIRC Non-cash interest expense

Non-cash interest expense at other companies

Kyverna Therapeutics, Inc.KYTX

$114K—

Five9FIVN

$187K-29.7%

Laureate Education, Inc.LAUR

$593K+56.1%

TDA

USA TODAY Co., Inc.TDAY

$1.51M-66.6%

Mediaco Holding Inc.MDIA

$1.5M+5.9%

Carriage ServicesCSV

$146K+5.8%

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

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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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Virco Manufacturing Corporation’s 10-K, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virco Manufacturing Corporation's non-cash interest expense?: Virco Manufacturing Corporation (VIRC) reported non-cash interest expense of $34.75K in Q4 2025.
How has Virco Manufacturing Corporation's non-cash interest expense changed year-over-year?: Virco Manufacturing Corporation's non-cash interest expense increased by 93.1% year-over-year, from $18K to $34.75K.
What is the long-term trend for Virco Manufacturing Corporation's non-cash interest expense?: Over 4 years (2022 to 2026), Virco Manufacturing Corporation's non-cash interest expense has grown at a 4.6% compound annual growth rate (CAGR), from $116K to $139K.