Consumer Discretionary • Industrial Specialties
$6.23 ▼ -0.05
(-0.80%)
MKT CAP: $98.2M • VOL: 6.1K
52W L $5 52W H $7
ROARABLE / RQD
D- • 41/100
PIOTROSKI
4 / 9
VIRC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $199.7M | $266.2M | $269.1M |
| YoY Revenue Growth % | -25.0% | -1.1% | — |
| Gross Profit | $81.2M | $114.7M | — |
| Gross Margin % | 40.7% | 43.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.7M | $27.9M | $31.9M |
| Operating Margin % | 1.8% | 10.5% | 11.8% |
| Net Income (GAAP) | $2.6M | $21.6M | $21.9M |
| EBITDA (Normalized) | $8.3M | $32.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$841.0K | $33.1M | $27.0M |
| Capital Expenditures (CapEx) | $5.9M | $6.3M | — |
| Free Cash Flow (FCF) | -$6.7M | $26.8M | $27.0M |
| FCF Margin % | -3.4% | 10.1% | 10.0% |
| Return on Invested Capital (ROIC %) | 3.0% | 19.5% | — |
| Cash & Short-Term Equivalents | $14.4M | — | — |
| Total Debt (Short + Long Term) | $3.6M | $3.9M | — |
| Total Stockholders' Equity | $105.9M | $109.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VIRC.