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

Reported Q: Q1 2026 Rev YoY: -27.8% EPS YoY: -64.2% Move: +0.21%

Virco Mfg Corporation

VIRC

$6.24 0.21%

Exchange NASDAQ Sector Consumer Cyclical Industry Furnishings Fixtures Appliances

Q1 2026

Published: Jun 6, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for VIRC

Reported

Report Date

Jun 6, 2025

Quarter Q1 2026

Revenue

33.75M

YoY: -27.8%

EPS

0.05

YoY: -64.2%

Market Move

+0.21%

Previous quarter: Q4 2025

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Earnings Highlights

Revenue of $33.75M down 27.8% year-over-year
EPS of $0.05 decreased by 64.2% from previous year
Gross margin of 47.5%
Net income of 732.00K
"N/A" -

VIRC

Company VIRC

Period Q1 2026

Currency USD

Report Type Quarterly Earnings

Generated Mar 30, 2026

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Executive Summary

Virco Mfg Corporation reported QQ1 2026 revenue of $33.754 million, down 27.8% year-over-year, with a QoQ rebound of 18.6%. The gross margin stood at a robust 47.46%, yielding gross profit of $16.02 million, but the quarter ended with an operating loss of $0.094 million and a net income of $0.732 million (EPS $0.0465). EBITDA was $2.913 million, and the EBITDAR ratio was 8.63%. The Company generated negative operating cash flow of $19.031 million and negative free cash flow of $21.475 million, driven largely by a substantial working capital outflow (change in working capital of $-21.145 million) and a heavy inventory position of $74.029 million. Virco’s cash balance remained tight at $0.935 million at quarter-end, versus $26.867 million at the start of the period, illustrating liquidity pressure despite a solid equity base.

Key Performance Indicators

Revenue

Decreasing

33.75M

QoQ: 18.58% | YoY: -27.78%

Gross Profit

Decreasing

16.02M

47.46% margin

QoQ: 115.00% | YoY: -21.27%

Operating Income

Decreasing

-94.00K

QoQ: 98.84% | YoY: -103.16%

Net Income

Decreasing

732.00K

QoQ: 112.77% | YoY: -65.79%

EPS

Decreasing

0.05

QoQ: 113.29% | YoY: -64.23%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: $33.754 million; YoY -27.78%, QoQ +18.58%.
Gross Profit: $16.020 million; YoY -21.27%, QoQ +115.00%; Gross Margin ~47.46%.
Operating Income: -$0.094 million; YoY -103.16%, QoQ +98.84%.
Net Income: $0.732 million; YoY -65.79%, QoQ +112.77%.
EPS: $0.0465; YoY -64.23%, QoQ +113.29%.
EBITDA: $2.913 million; EBITDARatio 0.086.
Cash Flow: Operating cash flow -$19.031 million; Free cash flow -$21.475 million.
Liquidity: Cash & equivalents $0.935 million; Total current assets $94.282 million; Total current liabilities $31.189 million; Current ratio ~3.03.
Balance Sheet: Total assets $183.782 million; Total liabilities $78.182 million; Total stockholders’ equity $105.600 million; Net debt $40.328 million.
Capex: $2.444 million; No acquisitions disclosed; Dividends/stock activity: net cash used for financing $-4.457 million; Net change in cash $-25.932 million.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	33.75M	-27.78%	18.58%
Gross Profit	16.02M	-21.27%	115.00%
Operating Income	-94.00K	-103.16%	98.84%
Net Income	732.00K	-65.79%	112.77%
EPS	0.05	-64.23%	113.29%

Key Financial Ratios

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

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Virco Mfg Corporation (VIRC) Q1 2026 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Historical Earnings Comparison

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