VIRCO MFG CORPORATION financial data

Symbol
VIRC on Nasdaq
Location
Torrance, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 08 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318% % 31%
Quick Ratio 190% % 42%
Return On Equity 3.5% % -86%
Return On Assets 2% % -85%
Operating Margin 2.7% % -77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,761,141 shares -3.2%
Common Stock, Shares, Outstanding 15,761,141 shares -3.2%
Entity Public Float $244,000,000 USD 259%
Common Stock, Value, Issued $157,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 15,761,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 15,761,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $201,942,000 USD -28%
Operating Income (Loss) $5,465,000 USD -84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,570,000 USD -83%
Income Tax Expense (Benefit) $1,707,000 USD -80%
Net Income (Loss) Attributable to Parent $3,863,000 USD -85%
Earnings Per Share, Basic 0.25 USD/shares -84%
Earnings Per Share, Diluted 0.25 USD/shares -84%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $13,799,000 USD -51%
Inventory, Net $53,087,000 USD 8.5%
Assets, Current $96,795,000 USD -19%
Deferred Income Tax Assets, Net $5,947,000 USD -9.2%
Property, Plant and Equipment, Net $35,453,000 USD -0.47%
Operating Lease, Right-of-Use Asset $31,655,000 USD -14%
Other Assets, Noncurrent $11,687,000 USD 0.36%
Assets $181,537,000 USD -14%
Accounts Payable, Current $5,715,000 USD -63%
Employee-related Liabilities, Current $6,069,000 USD -51%
Liabilities, Current $24,314,000 USD -41%
Accrued Income Taxes, Noncurrent $287,000 USD 10%
Operating Lease, Liability, Noncurrent $31,467,000 USD -16%
Other Liabilities, Noncurrent $795,000 USD 41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $220,000 USD
Retained Earnings (Accumulated Deficit) $456,000 USD 83%
Stockholders' Equity Attributable to Parent $113,635,000 USD -1.9%
Liabilities and Equity $181,537,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,031,000 USD -322%
Net Cash Provided by (Used in) Financing Activities $4,457,000 USD -653%
Net Cash Provided by (Used in) Investing Activities $2,444,000 USD -160%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 15,761,141 shares -3.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,932,000 USD -459%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,509,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $60,000 USD -71%
Deferred Tax Assets, Valuation Allowance $217,000 USD -0.46%
Deferred Tax Assets, Gross $16,549,000 USD 69%
Operating Lease, Liability $37,856,000 USD -1%
Payments to Acquire Property, Plant, and Equipment $2,444,000 USD 125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,449,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid $48,033,000 USD -7.7%
Property, Plant and Equipment, Gross $180,558,000 USD 3%
Operating Lease, Liability, Current $6,389,000 USD 640%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,464,000 USD -0.79%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,728,000 USD 86%
Operating Lease, Weighted Average Discount Rate, Percent 0.0984 pure 0.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,177,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,616,000 USD 3.3%
Deferred Tax Assets, Operating Loss Carryforwards $439,000 USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $157,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,945,000 USD 3.7%
Additional Paid in Capital $113,714,000 USD -5.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,534,000 USD 15%
Interest Expense $148,000 USD -76%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%