Vicor Corporation (VICR)

Nasdaq Industrials Electrical Components & Equipment S&P MidCap 400

$146.88

+11.78 (+8.72%)

Close of Nov 06, 2026 · end-of-day data

Source: Vicor Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$200.28M	$227.83M	$291.22M	$262.98M	$296.58M	$359.36M	$399.08M	$405.06M	$359.06M	$452.70M
Cost of revenue	$109.07M	$126.17M	$152.25M	$140.01M	$165.13M	$181.16M	$218.52M	$200.13M	$175.06M	$193.27M
Gross profit	$91.21M	$101.66M	$138.97M	$122.97M	$131.45M	$178.20M	$180.56M	$204.93M	$184.00M	$259.43M
Research & development	$41.85M	$44.92M	$44.29M	$46.59M	$50.92M	$53.11M	$60.59M	$67.86M	$68.92M	$78.57M
Selling, general & admin	$55.67M	$58.09M	$62.22M	$62.56M	$63.16M	$69.48M	$86.26M	$85.71M	$96.89M	$99.03M
Operating income	-$6.31M	-$1.36M	$32.06M	$13.82M	$17.37M	$55.60M	$27.20M	$51.36M	-$1.31M	$81.83M
Pre-tax income	-$6.03M	-$98.00K	$32.93M	$14.89M	$18.46M	$56.80M	$28.69M	$60.24M	$10.49M	$94.57M
Income tax	$231.00K	-$356.00K	$1.09M	$778.00K	$539.00K	$176.00K	$3.26M	$6.64M	$4.35M	-$24.02M
Net income	-$6.25M	$167.00K	$31.73M	$14.10M	$17.91M	$56.62M	$25.45M	$53.59M	$6.13M	$118.56M
EBITDA	$2.12M	$7.53M	$41.31M	$24.16M	$28.42M	$67.31M	$40.98M	$68.60M	$17.32M	$102.61M
EPS (basic)	$-0.16	$0.00	$0.80	$0.35	$0.42	$1.30	$0.58	$1.21	$0.14	$2.63
EPS (diluted)	$-0.16	$0.00	$0.78	$0.34	$0.41	$1.26	$0.57	$1.19	$0.14	$2.61
Diluted shares	38.84M	39.93M	40.73M	41.68M	43.87M	44.97M	44.89M	45.00M	45.17M	45.45M
Gross margin	45.5%	44.6%	47.7%	46.8%	44.3%	49.6%	45.2%	50.6%	51.2%	57.3%
Operating margin	-3.2%	-0.6%	11.0%	5.3%	5.9%	15.5%	6.8%	12.7%	-0.4%	18.1%
Net margin	-3.1%	0.1%	10.9%	5.4%	6.0%	15.8%	6.4%	13.2%	1.7%	26.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$56.17M	$44.23M	$70.56M	$84.67M	$161.74M	$182.42M	$190.61M	$242.22M	$277.27M	$402.81M
Short-term investments	—	—	—	—	$50.17M	$45.22M	$0	—	—	—
Receivables	$25.22M	$34.49M	$43.67M	$38.12M	$41.00M	$55.10M	$65.43M	$52.63M	$52.95M	$60.72M
Inventory	$27.14M	$36.50M	$47.37M	$49.19M	$57.27M	$67.32M	$101.41M	$106.58M	$106.03M	$91.34M
Total current assets	$111.77M	$118.83M	$165.06M	$179.07M	$316.93M	$356.76M	$362.60M	$420.37M	$463.03M	$587.36M
Total assets	$154.07M	$165.72M	$221.07M	$240.73M	$396.24M	$477.20M	$536.90M	$594.89M	$641.12M	$785.83M
Total current liabilities	$22.23M	$28.04M	$36.00M	$29.93M	$40.51M	$49.09M	$64.55M	$44.17M	$61.82M	$65.32M
Total liabilities	$23.05M	$29.30M	$36.98M	$34.86M	$45.08M	$53.30M	$72.56M	$53.78M	$70.83M	$74.02M
Shareholders' equity	$130.81M	$136.11M	$183.66M	$205.56M	$350.82M	$423.60M	$464.09M	$540.87M	$570.07M	$711.56M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$544.00K	-$2.46M	$36.17M	$22.21M	$34.74M	$54.44M	$22.94M	$74.53M	$50.84M	$139.55M
Capital expenditures	$8.43M	$12.54M	$18.21M	$12.48M	$28.65M	$47.76M	$63.97M	$33.45M	$23.60M	$20.32M
Free cash flow	-$7.88M	-$15.01M	$17.96M	$9.73M	$6.09M	$6.68M	-$41.03M	$41.08M	$27.24M	$119.23M
Investing cash flow	-$8.52M	-$12.53M	-$18.24M	-$12.48M	-$78.82M	-$43.66M	-$18.97M	-$33.45M	-$23.60M	-$20.32M
Financing cash flow	$1.11M	$3.08M	$8.39M	$4.37M	$121.04M	$10.09M	$4.44M	$10.60M	$7.99M	$6.32M
Share buybacks	—	—	—	—	—	—	$0	$0	$497.00K	$35.17M
Stock-based compensation	$506.00K	$1.74M	$3.40M	$3.04M	$5.88M	$7.04M	$10.26M	$12.87M	$15.30M	$16.79M
Depreciation & amortization	$8.44M	$8.89M	$9.25M	$10.33M	$11.06M	$11.71M	$13.78M	$17.24M	$18.63M	$20.79M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$92.65M	$83.87M	$85.85M	$93.17M	$96.17M	$93.97M	$141.05M	$110.42M	$107.26M	$112.97M	$143.35M	$197.11M
Cost of revenue	$45.31M	$38.75M	$43.08M	$47.42M	$45.81M	$49.60M	$48.92M	$46.91M	$47.84M	$50.60M	$60.23M	$62.43M
Gross profit	$47.34M	$45.12M	$42.77M	$45.74M	$50.36M	$44.37M	$92.13M	$63.51M	$59.42M	$62.37M	$83.12M	$134.68M
Research & development	$17.30M	$18.04M	$16.94M	$16.96M	$16.98M	$19.38M	$18.79M	$19.86M	$20.54M	$22.29M	$20.64M	$23.97M
Selling, general & admin	$22.69M	$26.00M	$23.32M	$23.40M	$24.17M	$25.14M	$27.95M	$22.75M	$23.20M	$23.19M	$27.60M	$38.56M
Operating income	$7.35M	-$16.11M	$214.00K	$5.39M	$9.21M	-$149.00K	$45.38M	$20.91M	$15.69M	$16.88M	$34.88M	$72.15M
Pre-tax income	$10.59M	-$13.39M	$3.02M	$9.10M	$11.76M	$2.98M	$49.04M	$23.31M	$19.23M	$20.40M	$38.92M	$78.73M
Income tax	$1.93M	$1.07M	$4.22M	-$2.46M	$1.52M	$424.00K	$7.84M	-$4.99M	-$27.30M	-$273.00K	-$10.86M	$15.40M
Net income	$8.67M	-$14.47M	-$1.20M	$11.55M	$10.25M	$2.54M	$41.19M	$28.29M	$46.53M	$20.66M	$49.77M	$63.32M
EBITDA	$11.39M	-$11.50M	$4.88M	$10.13M	$13.81M	$5.04M	$50.58M	$26.14M	$20.86M	$22.22M	$40.30M	$77.68M
EPS (basic)	$0.20	$-0.33	$-0.03	$0.26	$0.23	$0.06	$0.92	$0.63	$1.03	$0.45	$1.08	$1.37
EPS (diluted)	$0.19	$-0.33	$-0.03	$0.26	$0.23	$0.06	$0.91	$0.63	$1.02	$0.44	$1.04	$1.33
Diluted shares	—	44.52M	44.85M	45.17M	—	45.49M	45.08M	44.93M	—	47.25M	47.71M	47.61M
Gross margin	51.1%	53.8%	49.8%	49.1%	52.4%	47.2%	65.3%	57.5%	55.4%	55.2%	58.0%	68.3%
Operating margin	7.9%	-19.2%	0.2%	5.8%	9.6%	-0.2%	32.2%	18.9%	14.6%	14.9%	24.3%	36.6%
Net margin	9.4%	-17.3%	-1.4%	12.4%	10.7%	2.7%	29.2%	25.6%	43.4%	18.3%	34.7%	32.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$242.22M	$239.17M	$251.88M	$267.61M	$277.27M	$296.10M	$338.54M	$362.38M	$402.81M	$404.25M	$453.58M	$513.14M
Receivables	$52.63M	$57.60M	$54.86M	$58.52M	$52.95M	$65.86M	$55.09M	$53.25M	$60.72M	$67.40M	$78.93M	$122.49M
Inventory	$106.58M	$112.32M	$109.08M	$105.76M	$106.03M	$98.52M	$95.49M	$92.29M	$91.34M	$94.83M	$104.49M	$110.92M
Total current assets	$420.37M	$428.26M	$435.33M	$450.82M	$463.03M	$486.96M	$514.78M	$533.91M	$587.36M	$599.47M	$670.35M	$760.14M
Total assets	$594.89M	$605.12M	$613.23M	$632.76M	$641.12M	$665.04M	$693.51M	$710.25M	$785.83M	$804.88M	$894.16M	$981.62M
Total current liabilities	$44.17M	$64.08M	$67.84M	$70.37M	$61.82M	$75.66M	$73.84M	$70.69M	$65.32M	$41.93M	$50.59M	$66.47M
Total liabilities	$53.78M	$73.07M	$75.78M	$77.89M	$70.83M	$84.47M	$84.64M	$79.89M	$74.02M	$50.76M	$59.57M	$75.05M
Shareholders' equity	$540.87M	$531.82M	$537.24M	$554.62M	$570.07M	$580.31M	$608.60M	$630.08M	$711.56M	$753.86M	$834.32M	$906.28M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$21.53M	$2.58M	$15.57M	$22.58M	$10.12M	$20.13M	$65.22M	$38.49M	$15.71M	-$3.94M	$34.14M	$50.17M
Capital expenditures	$7.16M	$7.27M	$6.14M	$8.46M	$1.74M	$4.55M	$6.20M	$4.02M	$5.54M	$12.39M	$11.17M	$16.14M
Free cash flow	$14.37M	-$4.69M	$9.43M	$14.12M	$8.38M	$15.58M	$59.02M	$34.47M	$10.16M	-$16.33M	$22.97M	$34.03M
Investing cash flow	-$7.16M	-$7.27M	-$6.14M	-$8.46M	-$1.74M	-$4.55M	-$6.20M	-$4.02M	-$5.54M	-$12.39M	-$11.17M	$6.45M
Financing cash flow	$99.00K	$1.76M	$3.38M	$1.41M	$1.44M	$3.17M	-$16.64M	-$10.57M	$30.36M	$17.81M	$26.41M	$2.86M
Share buybacks	—	—	—	$497.00K	$0	—	—	$15.37M	$2.20M	—	—	$0
Stock-based compensation	$3.58M	$3.78M	$3.43M	$4.03M	$4.06M	$4.35M	$3.71M	$4.36M	$4.37M	$3.85M	$4.18M	$5.34M
Depreciation & amortization	$4.04M	$4.61M	$4.66M	$4.74M	$4.61M	$5.19M	$5.19M	$5.24M	$5.17M	$5.34M	$5.42M	$5.53M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.