VIRCO MFG CORPORATION

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Total Revenue $173.4m $189.3m $200.7m $191.1m $152.8m $184.8m $231.1m $269.1m $266.2m $199.7m
Cost of Revenue $110.9m $123.8m $133.6m $119.4m $97.9m $123.9m $145.7m $153.1m $151.5m $118.4m
Gross Profit $62.5m $65.5m $67.1m $71.7m $54.9m $60.9m $85.3m $116.1m $114.7m $81.2m
Operating Income (Loss) $5.9m $4.0m $2.3m $5.9m $735k ($336k) $10.8m $31.9m $27.9m $3.7m
Additional Financial Items
Gain (Loss) on Investments $194k $1.1m $1.4m $239k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4.7m $2.4m ($1.1m) $2.7m ($3.0m) ($3.7m) $8.0m $29.2m $28.4m $3.5m
Net Income (Loss) Attributable to Parent $22.8m ($3.2m) ($1.6m) $2.4m ($2.2m) ($15.1m) $16.5m $21.9m $21.6m $2.6m
Earnings Per Share, Basic $1.51 ($0.21) ($0.10) $0.15 ($0.14) ($0.95) $1.03 $1.34 $1.32 $0.16
Earnings Per Share, Diluted $1.49 ($0.21) ($0.10) $0.15 ($0.14) ($0.95) $1.02 $1.34 $1.32 $0.16
Common Stock, Dividends, Per Share, Declared $1.51 ($0.21) ($0.10) $0.15 ($0.14) ($0.95) $1.03 $0.02 $0.09 $0.10
Weighted Average Number of Shares Outstanding, Basic 15.1m 15.2m 15.4m 15.6m 15.8m 16.0m 16.1m 16.3m 16.4m 15.8m
Weighted Average Number of Shares Outstanding, Diluted 15.3m 15.2m 15.4m 15.7m 15.8m 16.0m 16.2m 16.4m 16.4m 15.8m
Selling, General and Administrative Expense $56.6m $61.5m $64.8m $65.7m $54.2m $61.3m $74.5m $84.2m $86.8m $77.6m
Cost of Property Repairs and Maintenance $1.5m $1.5m $2.1m $2.0m $1.7m $2.0m $2.0m $1.8m $2.3m $1.3m
Current Income Tax Expense (Benefit) $89k ($198k) $78k $136k ($2k) $92k $207k $6.5m $6.5m $332k
Interest Expense $1.2m $1.5m $2.2m $2.5m $1.5m $1.2m $2.0m $2.7m $349k $300k
Labor and Related Expense $1.3m $726k $2.2m $2.2m $816k $1.0m $451k $135k
Income Tax Expense (Benefit) ($18.0m) $5.6m $497k $345k ($744k) $11.4m ($8.5m) $7.3m $6.8m $895k