Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 266M | 269M | 231M | 185M | 153M |
| Gross Profit | 115M | 116M | 85M | 61M | 55M |
| Operating Income | 28M | 32M | 5M | -3M | -1M |
| EBITDA | 34M | 37M | 14M | 2M | 4M |
| Net Income | 22M | 22M | 17M | -15M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$6.12
-0.16% today
1Y Change
-28.75%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virco Mfg. Corporation (VIRC) is a Consumer Cyclical stock with a market cap of $100.00M and listed on NASDAQ. The stock last traded around $6.12 and down 28.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -25.0%, EPS growth of -87.9%, a dividend yield of 1.7%. What stands out right now is revenue -25.0%, EPS -87.9%, free cash flow -125.0% with operating margin 1.8% and ROIC 1.8%. The dividend is present but secondary, with a yield around 1.7%. Valuation already assumes a fairly strong business story at P/E 37.2 and price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VIRC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VIRC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VIRC Max Drawdown
-38.32%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VIRC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$152.8M
-17.3% YoY
FY Net Income
-$2.2M
+85.3% YoY
Free Cash Flow
$5.6M
+266.2% YoY
Revenue Growth
-25.0%
EPS Growth
-87.9%
Gross Margin
40.7%
Net Margin
1.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 266M | 269M | 231M | 185M | 153M |
| Gross Profit | 115M | 116M | 85M | 61M | 55M |
| Operating Income | 28M | 32M | 5M | -3M | -1M |
| EBITDA | 34M | 37M | 14M | 2M | 4M |
| Net Income | 22M | 22M | 17M | -15M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 27M | 5M | 1M | 1M | 402K |
| Total Assets | 192M | 146M | 150M | 126M | 125M |
| Total Liabilities | 83M | 55M | 82M | 79M | 71M |
| Shareholder Equity | 109M | 91M | 68M | 47M | 54M |
| Total Debt | 42M | 12M | 39M | 35M | 35M |
| Net Debt | 15M | 7M | 38M | 34M | 35M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
+2044.9% YoY
Capital Expenditures
2M
+28.1% YoY
Free Cash Flow
6M
+266.2% YoY
Key ratios
Gross Margin
40.7%
Operating Margin
1.8%
Net Margin
1.3%
ROE
2.3%
Debt / Equity
0.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.