Short answer
VIRCO MFG CORPORATION (VIRC) filed its Q4 2025 10-Q quarterly report on Dec 8, 2025 for the quarter ended Oct 31, 2025. Quarterly revenue was $48M (down 42.3% year over year) with net income of −$1M.
Q4 2025 key financials · XBRL
- Revenue
- $48M
- −42.3% YoY · −48.3% QoQ
- Net income
- −$1M
- −115.8% YoY · −113.0% QoQ
- Operating margin
- -3.6%
- Gross margin
- 38.0%
- EPS (diluted)
- −$0.08
- −115.7% YoY · −112.5% QoQ
Source: XBRL data from the VIRCO MFG CORPORATION (VIRC) Q4 2025 10-Q on SEC EDGAR. USD.
VIRCO MFG CORPORATION Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Regulatory/legal risk: Credit Agreement amendments impacting FCCR testing by adding back non-cash lease expense from Q3 2025 onwards
- Operational risk: 42.3% sales decline in Q3 2025 driven by government budget uncertainty and macroeconomic environment impacting demand
- Financial risk: Inventory increased by $4.1M at Oct 31, 2025 with capital expenditures capped at $8.0M per year under Credit Agreement covenant
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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