Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $201M | $193M | $153M | $185M | $231M | $269M | $266M | $200M |
| Revenue growth | — | — | — | -3.8% | -20.8% | 21.0% | 25.0% | 16.5% | -1.1% | -25.0% |
| Gross profit | $62.5M | $65.5M | $67.1M | $71.7M | $54.9M | $60.9M | $85.3M | $116M | $115M | $81.2M |
| Gross margin | — | — | 33.4% | 37.1% | 35.9% | 33.0% | 36.9% | 43.1% | 43.1% | 40.7% |
| Operating income | $5.94M | $5.14M | $2.33M | $5.92M | $735K | -$336K | $10.6M | $31.9M | $27.9M | $3.66M |
| Operating margin | — | — | 1.2% | 3.1% | 0.5% | -0.2% | 4.6% | 11.8% | 10.5% | 1.8% |
| Net income | $22.8M | -$3.21M | -$1.61M | $2.38M | -$2.23M | -$15.1M | $16.5M | $21.9M | $21.6M | $2.57M |
| Net margin | — | — | -0.8% | 1.2% | -1.5% | -8.2% | 7.2% | 8.1% | 8.1% | 1.3% |
| EPS (diluted) | $1.49 | -$0.21 | -$0.10 | $0.15 | -$0.14 | -$0.95 | $1.02 | $1.34 | $1.32 | $0.16 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.86M | $1.68M | $2.36M | $9.76M | $7.80M | -$401K | -$3.79M | $27.0M | $33.1M | -$841K |
| Capital expenditures | $4.41M | $6.21M | $5.39M | $4.22M | $2.15M | $3.00M | $3.33M | $5.25M | $6.29M | $5.85M |
| Free cash flow | $1.45M | -$4.53M | -$3.03M | $5.54M | $5.64M | -$3.40M | -$7.12M | $21.7M | $26.8M | -$6.70M |
| Share buybacks | $264K | $339K | $265K | $246K | $156K | $176K | $213K | $0.00 | $3.81M | $4.00M |
| Dividends paid | — | $0.00 | $930K | $0.00 | — | — | $0.00 | $327K | $1.46M | $1.58M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $1.15M | $402K | $1.36M | $1.06M | $5.30M | $26.9M | $14.4M |
| Total assets | $108M | $117M | $123M | $139M | $125M | $126M | $150M | $146M | $192M | $174M |
| Long-term debt | $4.94M | $12.0M | $15.9M | $15.8M | $9.55M | $14.2M | $14.4M | $4.14M | $3.88M | $3.61M |
| Shareholders' equity | $59.4M | $58.7M | $57.0M | $54.8M | $54.2M | $47.4M | $68.1M | $91.2M | $109M | $106M |
| Retained earnings | -$46.4M | -$49.6M | -$52.2M | -$49.8M | -$52.0M | -$67.2M | -$50.6M | -$29.0M | -$8.87M | -$7.88M |
| Shares (wtd avg diluted) | 15.3M | 15.2M | 15.4M | 15.7M | 15.8M | 16.0M | 16.2M | 16.4M | 16.4M | 15.8M |
Every figure is extracted from VIRCO MFG CORPORATION’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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