Quick answer: latest quarter results, by ticker or company name

Reported Q: Q4 2025 Rev YoY: -33.2% EPS YoY: -150.0% Move: -1.08%

Virco Mfg Corporation

VIRC

$6.43 -1.08%

Exchange NASDAQ Sector Consumer Cyclical Industry Furnishings Fixtures Appliances

Q4 2025

Published: Apr 14, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for VIRC

Reported

Report Date

Apr 14, 2025

Quarter Q4 2025

Revenue

28.47M

YoY: -33.2%

EPS

-0.35

YoY: -150.0%

Market Move

-1.08%

Previous quarter: Q3 2025

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Earnings Highlights

Revenue of $28.47M down 33.2% year-over-year
EPS of $-0.35 decreased by 150% from previous year
Gross margin of 26.2%
Net income of -5.73M
"N/A" - N/A

VIRC

Company VIRC

Period Q4 2025

Currency USD

Report Type Quarterly Earnings

Generated Feb 10, 2026

Executive Summary

Virco Mfg Corporation reported a materially weaker QQ4 2025 performance, with revenue of $28.466 million, down 33.2% year over year and 65.6% quarter over quarter. Gross profit was $7.451 million, yielding a gross margin of 26.18%, but the company posted an operating loss of $8.119 million and a net loss of $5.73 million (EPS -0.35). EBITDA was negative at $6.418 million, underscoring pronounced fixed-cost pressures in a period of sharply lower top-line demand. These results reflect continued softness in the educational sector, a challenging order book, and a working-capital intensity that weighs on cash generation.

Key Performance Indicators

Revenue

Decreasing

28.47M

QoQ: -65.55% | YoY: -33.18%

Gross Profit

Decreasing

7.45M

26.18% margin

QoQ: -79.69% | YoY: -53.63%

Operating Income

Decreasing

-8.12M

QoQ: -173.06% | YoY: -193.00%

Net Income

Decreasing

-5.73M

QoQ: -168.21% | YoY: -144.66%

EPS

Decreasing

-0.35

QoQ: -167.31% | YoY: -150.00%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: $28.466 million; YoY change: -33.18%; QoQ change: -65.55%
Gross Profit: $7.451 million; Gross Margin: 26.18%; YoY gross profit change: -53.63%; QoQ: -79.69%
Operating Income: -$8.119 million; Operating Margin: -28.52%; YoY change: -193.00%; QoQ: -173.06%
Net Income: -$5.730 million; Net Margin: -20.13%; YoY: -144.66%; QoQ: -168.21%
EPS: -$0.35; EPS (diluted): -$0.35; YoY: -150.00%; QoQ: -167.31%
EBITDA: -$6.418 million; EBITDA Margin: -22.55%
Cash Flow & Liquidity: Net cash from operating activities -$8.292 million; Free cash flow -$9.222 million; Cash at period end $26.867 million; Current ratio 2.98; Quick ratio 1.36; Cash ratio 0.78; Days sales outstanding 53.95; Days inventory outstanding 238.32; Days payable outstanding 49.65; Cash conversion cycle 242.62 days; Net debt $14.949 million; Total debt $41.816 million; Equity $109.265 million.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	28.47M	-33.18%	-65.55%
Gross Profit	7.45M	-53.63%	-79.69%
Operating Income	-8.12M	-193.00%	-173.06%
Net Income	-5.73M	-144.66%	-168.21%
EPS	-0.35	-150.00%	-167.31%

Key Financial Ratios

Gross Profit Margin

Fair

26.20%

Gross profit margin is moderate, room for improvement in cost management

Operating Profit Margin

Weak

-0.29%

Operating margin is below industry norms, profitability concerns

Net Profit Margin

Weak

-0.20%

Net profit margin is below industry norms, profitability concerns

Return on Assets

Weak

-0.03%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

-0.05%

Return on equity suggests inefficient capital allocation

Current Ratio

Strong

2.98

Current ratio indicates excellent liquidity and financial flexibility

Debt to Equity

Moderate

0.38

Debt-to-equity indicates balanced capital structure with manageable debt

P/E Ratio

Negative

-7.65x

Negative earnings make P/E ratio not meaningful

Price to Book

Fair Value

1.61x

Price-to-book ratio reasonable for profitable companies

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q2 2026	92.09	0.65	-15.1%	View
Q1 2026	33.75	0.05	-27.8%	View
Q4 2025	28.47	-0.35	-33.2%	View
Q3 2025	82.62	0.52	-1.9%	View
Q2 2025	108.42	1.04	+1.0%	View

VIRC

Virco Mfg Corporation

Q2 2026 Report

Virco Mfg Corporation (VIRC) QQ2 2026 Results Analysis — Revenue Rebound, Solid Margins and Modest Leverage in a Lumpy Education-Furniture Cycle...

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VIRC

Virco Mfg Corporation

Q1 2026 Report

Virco Mfg Corporation (VIRC) QQ1 2026 Results Analysis: Revenue Decline with Margin Resilience and Balance Sheet Strength...

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VIRC

Virco Mfg Corporation

Q3 2025 Report

Virco Mfg Corporation (VIRC) QQ3 2025 Results: Solid Free Cash Flow Generation Supports Balance Sheet Resilience Amid Seasonal Revenue Headwinds...

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Virco Mfg Corporation

Q2 2025 Report

Virco Mfg Corporation (VIRC) QQ2 2025 Results: Margin Expansion, Steady Revenue, and Solid Cash Flow in Education Furniture...

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Virco Mfg Corporation (VIRC) Q4 2025 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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Q4 2025 Reports in Consumer Cyclical Sector

Related Financial Data

Sector Analysis: Consumer Cyclical

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Earnings Calendar