Virco Manufacturing Corporation VIRC Gain (Loss) on Investments

Gain (Loss) on Investments at other companies

ASI

Ategrity Specialty Insurance Company HoldingsASIC

$3.16M-54.8%

Cavco IndustriesCVCO

$1.05M—

Arthur J. GallagherAJG

-$2M-133%

Dominion EnergyD

-$162M-39.7%

Cadence Design SystemsCDNS

$13.93M+877%

MarshMRSH

$6M+20.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$9.4M+50.8%

CapEx$699.0K-71.4%

Free cash flow-$10.1M+53.2%

Valuation

See full

Market cap$96.58M-26.3%

Enterprise value$131.61M-23.2%

P/E14.2×—

P/S0.5×0.0×

Profitability

See full

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

Reported directly by Virco Manufacturing Corporation in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

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

Ask your AI about Virco Manufacturing Corporation's gain (loss) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Virco Manufacturing Corporation's gain (loss) on investments?: Virco Manufacturing Corporation (VIRC) reported gain (loss) on investments of $59.75K in Q4 2025.
How has Virco Manufacturing Corporation's gain (loss) on investments changed year-over-year?: Virco Manufacturing Corporation's gain (loss) on investments decreased by 82.5% year-over-year, from $341.25K to $59.75K.