VIRCO MFG CORPORATION (VIRC) Q4 2025 10-Q Quarterly Report
Filed: Dec 8, 2025Period ending Oct 31, 2025
Consumer Discretionary
Public Bldg & Related FurnitureSEC EDGAR VIRCO MFG CORPORATION (VIRC) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 8, 2025 for the fiscal period ending Oct 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
VIRCO MFG CORPORATION Q4 2025 10-Q Analysis
Risk Factors
- • New risk: Termination of VIP Plan in Q3 2025 to reduce benefit obligations, settlement expected by Q4 FY2027 via rabbi trust liquidation
- • Updated financial covenant risk: Credit Agreement amended to reduce Revolving Line of Credit by $10M and modify share repurchase windows through Oct 2025
VIRCO MFG CORPORATION Q4 2025 Quarterly FinancialsXBRL
Revenue
$48M
▼ -42.3% YoY▼ -48.3% QoQ
Net Income
-$1M
▼ -115.8% YoY▼ -113.0% QoQ
Gross Margin
38.0%
▼ -641bp YoY▼ -641bp QoQ
Operating Margin
-3.6%
▼ -1700bp YoY▼ -2025bp QoQ
Net Margin
-2.8%
▼ -1295bp YoY▼ -1385bp QoQ
ROE
-1.2%
▼ -842bp YoY
Total Assets
$182M
▼ -13.6% YoY
EPS (Diluted)
$-0.08
▼ -115.7% YoY▼ -112.5% QoQ
Operating Cash Flow
$26M
▼ -22.9% YoY▲ +705.2% QoQ
Source: XBRL data from VIRCO MFG CORPORATION Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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