VIRC: financial statements from SEC — TradeAlmanac

VIRC

Virco Manufacturing Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	200m	266m
Cost of revenue	118m	152m
Gross profit	81m	115m
Selling, general and administrative	78m	87m
Operating income	4m	28m
Interest expense	300,000	349,000
Pre-tax income	3m	28m
Income tax	895,000	7m
Net income	3m	22m
Earnings per share	0.16	1.32
Earnings per share, diluted	0.16	1.32
Weighted average shares	16m	16m
Weighted average shares, diluted	16m	16m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	4m	14m	27m	3m	935,000	27m	39m	8m
Receivables	15m	14m	14m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	−841,000	33m
Depreciation and amortisation	6m	6m
Share-based compensation	208,000	395,000
Capital expenditure	6m	6m
Investing cash flow	−6m	−6m
Dividends paid	2m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)