Filing Flows › Virco Manufacturing (VIRC) › Q4 FY25
Virco Manufacturing (VIRC) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Apr 14, 2025
Virco Manufacturing (VIRC) reported revenue of $28.5M for the fourth quarter fiscal 2025 (Q4 FY25), -33% from a year earlier and -66% from the quarter before. Operating margin was -28.5%, net loss $5.7M (20.1% of revenue).
Virco Manufacturing, Q4 FY25: revenue $28.5M (-33% year over year), operating margin -28.5%, net loss $5.7M, operating cash flow −$8.3M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.5M | -66% | -33% |
| Operating profit | −$8.1M | — | — |
| Net earnings | −$5.7M | — | — |
| Operating cash flow | −$8.3M | — | — |
What changed
Revenue was $28.5M in Q4 FY25, down 33% year over year and down 66% from the previous quarter.
Gross margin was 26.2%, down 11.5 points from a year earlier. Operating costs exceeded revenue by $8.1M, an operating margin of -28.5%. Operating expenses fell 17% while revenue fell 33%. The quarter ended with a net loss of $5.7M, after a profit of $8.4M the previous quarter.
Operating cash flow was −$8.3M. Non-cash charges added back $1.5M of depreciation and amortization and $62K of share-based compensation. Working capital and other items used $4.1M. Capital expenditures of $930K exceeded it, leaving free cash flow of −$9.2M.
Questions
What was Virco Manufacturing's revenue in the fourth quarter fiscal 2025?
Virco Manufacturing (VIRC) reported revenue of $28.5M for the fourth quarter fiscal 2025 (Q4 FY25), -33% from a year earlier and -66% from the quarter before.
Was Virco Manufacturing profitable in the fourth quarter fiscal 2025?
Operating loss was $8.1M (-28.5% of revenue) and net loss $5.7M.