Virco Mfg. Corporation (VIRC) Financials

VIRC Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 175.5 million 73.1 million
Jan. 31, 2026 174.2 million 68.2 million
Oct. 31, 2025 181.5 million 67.9 million
July 31, 2025 198.6 million 83.3 million

VIRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 -10.1 million 47000
Jan. 31, 2026 -5.7 million 47000
Oct. 31, 2025 24.5 million 47000
July 31, 2025 1.8 million 51000

VIRC Net Income
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DateNet Income
April 30, 2026 -2.8 million
Jan. 31, 2026 -7.0 million
Oct. 31, 2025 -1.3 million
July 31, 2025 10.2 million

VIRC Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 3.7 million 3.5 million 28.4 million
Jan. 31, 2026 14.4 million 3.6 million 30.0 million
Oct. 31, 2025 26.5 million 3.7 million 37.9 million
July 31, 2025 2.6 million 3.7 million 37.9 million

VIRC Shares Outstanding
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DateShares Outstanding
April 30, 2026 15.7 million
Jan. 31, 2026 15.8 million
Oct. 31, 2025 15.8 million
July 31, 2025 15.7 million

VIRC Expenses
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DateCapexR&DG&AS&M
April 30, 2026 699000 - 16.4 million -
Jan. 31, 2026 5.1 million - 14.7 million -
Oct. 31, 2025 1.3 million - 19.8 million -
July 31, 2025 1.4 million - 25.0 million 10.0 million

VIRC Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 30.7 million 18.0 million
Jan. 31, 2026 26.2 million 19.9 million
Oct. 31, 2025 47.6 million 29.5 million
July 31, 2025 92.1 million 51.2 million

VIRC

Price: $6.48

52 week price:
5.16
9.09

Dividend Yield: 1.65%

5-year range yield:
0.61%
1.68%

Forward Dividend Yield: 1.54%

Payout Ratio: 6.13%

Payout Ratio Range:
-29.74%
229.87%

Dividend Per Share: 0.10 USD

Earnings Per Share: -0.07 USD

Exchange: NGM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 15184

Ebitda: 6.1 million

Market Capitalization: 96.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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