VIRCO MFG CORPORATION
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Key Financial Metrics (TTM | FY 2024)
$201.94M
Revenue
$3.86M
Net Income
0.27
EPS (Diluted)
$-45.44M
Free Cash Flow
Profitability
Gross Margin
40.82%
Operating Margin
2.71%
Net Profit Margin
1.91%
EBITDA
$16.24M
Returns & Efficiency
Return on Assets (ROA)
2.13%
Return on Equity (ROE)
3.40%
Gross Profit
$82.44M
Operating Income
$5.46M
Financial Health
Total Assets
$181.54M
Total Debt
$3.68M
Debt to Equity
-x
Current Ratio
3.98
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.27
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2027 HARPERS WAY
TORRANCE, CA 90501 |
| Phone | 3105330474 |
| Incorporated | DE, US |
| EIN | 951613718 |
| Fiscal Year End | 0131 |
| Shares Outstanding | 15.76M |
| Stockholders' Equity | $113.64M |
| Cash & Equivalents | $26.51M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-09
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-09-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-06-06
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-05-06
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-04-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-12-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-09-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-06-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-05-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-04-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-12-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-09-11
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
40.8%
Operating Margin
2.7%
Net Margin
1.9%
ROE
3.4%
ROA
2.1%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
3.98
Total Debt
$3.68M
Total Assets
$181.54M
Stockholders' Equity
$113.64M
Income Statement (FY 2024)
Revenue
$201.94M
Gross Profit
$82.44M
Operating Income
$5.46M
Net Income
$3.86M
EPS (Diluted)
$0.27
Cash Flow (FY 2024)
Free Cash Flow
$-45.44M
Cash & Equivalents
$26.51M
Revenue Growth
-24.2%
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