# Virco Mfg. Corporation (VIRC)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VIRC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 30.69M | $ -2.78M | $ -10.05M | $ 38.76M | $ 102.41M |
| 2026 | $ 199.65M | $ 2.57M | $ -841.0K | $ 40.37M | $ 105.93M |
| 2025 | $ 272.61M | $ 22.16M | $ 27.47M | $ 41.82M | $ 109.27M |
| 2024 | $ 282.86M | $ 23.03M | $ 22.82M | $ 11.96M | $ 91.18M |
| 2023 | $ 249.84M | $ 17.89M | $ -7.70M | $ 38.70M | $ 68.06M |
| 2022 | $ 206.47M | $ -16.91M | $ -3.79M | $ 35.42M | $ 47.45M |
| 2021 | $ 182.65M | $ -2.65M | $ 6.71M | $ 35.40M | $ 54.19M |
| 2020 | $ 243.40M | $ 3.03M | $ 7.06M | $ 43.79M | $ 54.82M |
| 2019 | $ 259.07M | $ -2.08M | $ -3.91M | $ 21.41M | $ 57.03M |
| 2018 | $ 249.99M | $ -4.24M | $ -15.49M | $ 16.68M | $ 59.71M |
| 2017 | $ 233.62M | $ 30.66M | $ 1.96M | $ 5.01M | $ 59.35M |
| 2016 | $ 231.96M | $ 6.26M | $ 4.47M | $ 6.76M | $ 33.31M |
| 2015 | $ 229.39M | $ 1.19M | $ -2.32M | $ 9.52M | $ 22.57M |
| 2014 | $ 220.32M | $ -2.44M | $ -5.48M | $ 8.25M | $ 27.61M |
| 2013 | $ 225.93M | $ -5.45M | $ 7.27M | $ 4.05M | $ 27.02M |
| 2012 | $ 240.30M | $ -19.93M | $ -4.43M | $ 11.51M | $ 30.90M |
| 2011 | $ 265.91M | $ -25.85M | $ 3.60M | $ 6.53M | $ 50.40M |
| 2010 | $ 288.46M | $ 454.2K | $ -12.33M | $ 6.92M | $ 64.94M |
| 2009 | $ 321.00M | $ 1.83M | $ 9.24M | $ 116.0K | $ 66.16M |
| 2008 | $ 347.59M | $ 33.64M | $ 18.25M | $ 3.85M | $ 72.15M |
| 2007 | $ 285.56M | $ 16.37M | $ 34.83M | $ 15.26M | $ 48.88M |
| 2006 | $ 52.26M | $ -4.95M | $ -23.78M | $ 41.52M | $ 36.37M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.38 |
| Liabilities / Eq | 0.71 |
| Current Ratio | 2.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.09 |
| Gross Debt / FCF | 7.82 |

## Other views

- [Metrics](https://sponda.capital/en/VIRC.md)
- [Charts](https://sponda.capital/en/VIRC/charts.md)
- [Compare](https://sponda.capital/en/VIRC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.