VIRCO MFG CORPORATION (VIRC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — VIRC

Balance Sheet

(in millions USD)

Metric	Q2 2027	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	9.21	3.73	26.51	2.61	0.94	38.86	7.77	0.64	4.89	1.60	0.63	2.17	2.18	0.54	--	--	--	--	--	--
Accounts Receivable	45.56	15.03	13.80	46.82	12.28	28.17	56.07	19.77	33.03	68.59	15.52	28.03	44.29	13.33	24.82	34.40	14.33	16.88	32.69	7.56
Inventory	53.03	68.33	53.09	59.87	74.03	48.95	58.57	71.33	58.93	71.85	85.64	57.47	61.23	66.30	40.48	42.39	42.88	36.87	49.44	58.19
Total Current Assets	122.61	102.33	96.80	111.89	94.28	119.45	125.33	95.79	98.84	144.33	104.84	89.55	109.97	82.54	69.06	79.76	59.99	56.94	85.78	69.02
Property, Plant & Equipment	33.40	33.75	35.45	36.12	36.48	35.62	34.98	34.07	34.94	35.34	34.67	34.65	34.91	34.83	35.95	35.75	36.10	37.70	38.85	39.43
Total Non-current Assets*	69.56	73.15	84.74	86.76	89.50	90.69	91.02	56.68	58.20	60.01	61.09	54.17	55.56	56.87	69.03	70.16	73.68	74.97	77.59	82.47
Total Assets	192.17	175.48	181.54	198.64	183.78	210.15	216.35	152.47	157.04	204.34	165.93	143.72	165.53	139.41	138.09	149.92	133.67	131.91	163.37	151.49
Accounts Payable	20.03	12.28	5.72	17.07	15.71	15.38	26.09	19.20	14.35	27.85	23.63	18.93	27.29	19.44	15.79	18.82	12.98	11.51	16.76	16.66
Total Current Liabilities	48.50	37.81	24.31	37.74	31.19	41.54	55.51	41.66	41.63	91.06	66.55	43.22	71.86	54.22	33.51	43.67	29.64	26.69	51.74	42.39
Long-term Debt	3.75	3.81	3.94	4.01	4.07	4.20	4.26	7.02	8.19	46.52	34.69	16.90	37.24	33.47	13.05	20.26	17.79	6.07	33.79	26.25
Total Non-current Liabilities	33.20	35.26	43.59	45.53	46.99	52.74	53.03	19.18	21.62	30.98	32.67	36.47	41.16	42.44	45.48	49.29	53.17	45.42	56.89	58.39
Total Liabilities*	81.69	73.07	67.90	83.27	78.18	94.29	108.54	60.84	63.25	122.04	99.21	79.69	113.02	96.66	78.99	92.97	82.81	72.11	108.64	100.77
Retained Earnings	(2.83)	(11.05)	(0.46)	1.26	(8.53)	(2.73)	(10.73)	(27.23)	(26.38)	(36.54)	(52.07)	(54.71)	(62.58)	(72.26)	(50.87)	(52.19)	(55.95)	(46.47)	(50.95)	(54.51)
Total Stockholder Equity	110.47	102.41	113.64	115.38	105.60	115.86	107.81	91.64	93.79	82.30	66.72	64.03	52.51	42.75	59.10	56.96	50.86	59.81	54.73	50.72

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Total Revenue	87.47	30.69	26.18	47.64	92.09	33.75	28.47	82.62	108.42	46.74	42.60	84.25	107.32	34.94	38.79	77.40	82.80	32.08	40.11	57.33
Cost of Revenue	52.45	18.00	19.92	29.54	51.21	17.73	21.02	45.94	58.20	26.39	26.53	46.04	58.74	21.74	25.78	46.62	50.95	22.38	29.49	37.03
Gross Profit	35.01	12.70	6.25	18.09	40.87	16.02	7.45	36.68	50.22	20.35	16.07	38.21	48.58	13.20	13.01	30.78	31.85	9.71	10.62	20.30
Selling, General & Admin	24.47	16.36	16.18	19.79	25.50	16.11	15.57	25.57	28.32	17.38	18.84	23.51	27.32	14.51	17.40	21.98	20.67	14.45	15.25	17.78
Total Operating Expenses*	24.47	16.36	16.18	19.79	25.50	16.11	15.57	25.57	28.32	17.38	18.84	23.51	27.32	14.51	17.40	21.98	20.67	14.45	15.25	17.78
Operating Income	10.55	(3.66)	(9.93)	(1.69)	15.37	(0.09)	(8.12)	11.11	21.89	2.97	(2.77)	14.71	21.25	(1.31)	(4.39)	8.80	11.17	(4.74)	(4.63)	2.52
Interest Expense	0.17	0.11	-0.00	0.04	0.21	0.06	(0.16)	(0.02)	0.32	0.21	0.12	0.77	1.08	0.71	0.29	0.57	0.70	0.43	0.22	0.33
Pretax Income	11.24	(3.70)	(9.89)	(1.81)	14.17	0.99	(7.79)	11.28	22.06	2.87	(2.67)	13.46	20.34	(1.89)	(4.76)	8.19	9.98	(5.37)	(5.24)	1.62
Tax Provision	2.62	(0.93)	(2.87)	(0.48)	3.99	0.26	(2.06)	2.88	5.23	0.73	(0.33)	3.30	4.80	(0.44)	(8.84)	0.32	0.30	(0.28)	11.07	0.30
Net Income	8.61	(2.78)	(7.02)	(1.32)	10.19	0.73	(5.73)	8.40	16.83	2.14	(2.34)	10.16	15.53	(1.44)	4.08	7.88	9.68	(5.08)	(16.31)	1.33
Basic EPS	0.55	(0.18)	(0.46)	(0.08)	0.65	0.05	(0.37)	0.52	1.04	0.13	(0.14)	0.62	0.95	(0.09)	0.26	0.49	0.60	(0.32)	(1.02)	0.08
Diluted EPS	0.55	(0.18)	(0.46)	(0.08)	0.65	0.05	(0.37)	0.52	1.04	0.13	(0.14)	0.62	0.95	(0.09)	0.26	0.48	0.60	(0.32)	(1.02)	0.08

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Cash Flow	6.54	(9.35)	(10.82)	25.81	3.21	(19.03)	(8.29)	33.46	12.47	(4.51)	4.69	43.42	(9.43)	(11.71)	(5.24)	21.43	(1.00)	(18.97)	(1.22)	9.38
Capital Expenditures	0.60	0.70	0.77	1.27	1.37	2.44	0.93	2.48	1.80	1.09	0.64	1.81	1.26	1.53	0.72	1.09	0.92	0.61	0.72	1.32
Free Cash Flow*	5.94	(10.05)	(11.59)	24.54	1.83	(21.47)	(9.22)	30.98	10.67	(5.59)	4.04	41.61	(10.70)	(13.25)	(5.96)	20.34	(1.92)	(19.57)	(1.94)	8.06
Investing Cash Flow	(0.60)	(0.70)	(0.77)	(1.45)	(1.07)	(2.44)	(0.92)	(1.90)	(1.80)	(0.94)	(0.15)	(1.81)	(1.26)	(1.53)	(0.72)	(1.09)	(0.91)	(0.61)	(0.57)	(0.94)
Financing Cash Flow	(0.46)	(0.65)	(0.48)	(0.46)	(0.46)	(4.46)	(2.78)	(0.47)	(3.54)	0.81	(4.13)	(38.33)	11.67	12.82	4.84	(20.34)	3.56	18.76	1.41	(7.33)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2019	Q2 2019	Q1 2019	Q3 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011
Dividends Per Share	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.02	0.00	0.02	0.00	0.00	0.02	0.00	0.05	0.00	0.05	0.05