Skip to content

Virco Manufacturing Corporation VIRC Noncash Lease Income (Expense)

Noncash Lease Income (Expense) at other companies

Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
$69K+1,825%
Emerald Holding logo
Emerald HoldingEEX
-$900K-50.0%
Braze, Inc. logo
Braze, Inc.BRZE
$500K-54.9%
Camping World Holdings logo
Camping World HoldingsCWH
$15.24M+3.7%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$980K+14.4%
MapLight Therapeutics, Inc.
 logo
MapLight Therapeutics, Inc. MPLT
$229K+8.0%

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 virc:NoncashLeaseIncomeExpense.

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 noncash lease income (expense).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Virco Manufacturing Corporation's noncash lease income (expense)?
Virco Manufacturing Corporation (VIRC) reported noncash lease income (expense) of -$998.5K in Q4 2025.
How has Virco Manufacturing Corporation's noncash lease income (expense) changed year-over-year?
Virco Manufacturing Corporation's noncash lease income (expense) decreased by 290.8% year-over-year, from -$255.5K to -$998.5K.
What is the long-term trend for Virco Manufacturing Corporation's noncash lease income (expense)?
Over 4 years (2022 to 2026), Virco Manufacturing Corporation's noncash lease income (expense) has grown at a 78.3% compound annual growth rate (CAGR), from $395K to -$3.99M.
What does noncash lease income (expense) mean?
This metric represents the non-cash impact of lease accounting adjustments on the company's operating cash flow. It reflects the difference between lease expenses recognized in the income statement and the actual cash payments made for lease obligations. Monitoring this helps investors distinguish between accounting-driven lease expenses and actual cash outflows related to real estate or equipment rentals.