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10-K

Annual Report

VIRCO MFG CORPORATION VIRC

0001628280-25-017640

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Filed
Apr 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Apr 8, 2025 16.09M sh
Shares Diluted FY 2025 · Jan 31, 2024 16.39M sh
Stock Repurchased restated FY 2025 · Jan 31, 2024 $0
Capex FY 2025 · Jan 31, 2024 $5.25M
Operating Cash Flow FY 2025 · Jan 31, 2024 $26.96M
Long Term Debt FY 2025 · Jan 31, 2024 $4.14M
Short Term Debt FY 2025 · Jan 31, 2024 $248K
Current Liabilities FY 2025 · Jan 31, 2024 $38.53M
Current Assets FY 2025 · Jan 31, 2024 $89.03M
Total Assets FY 2025 · Jan 31, 2024 $146.45M
Eps Diluted FY 2025 · Jan 31, 2024 $1.34
Eps Basic FY 2025 · Jan 31, 2024 $1.34
Sga Expense FY 2025 · Jan 31, 2024 $84.18M
Net Income FY 2025 · Jan 31, 2024 $21.91M
Operating Income FY 2025 · Jan 31, 2024 $31.88M
Gross Profit FY 2025 · Jan 31, 2024 $116.06M
Revenue FY 2025 · Jan 31, 2024 $269.12M
Stockholders Equity FY 2025 · Jan 31, 2023 $68.06M