Vicor financials
$290.68+1.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.4M | $113.0M | $107.3M | $110.4M | $96.0M | $94.0M | $96.2M | $93.2M | $85.9M | $83.9M | $92.7M | $107.8M |
| Gross profit | $83.1M | $62.4M | $59.4M | $63.5M | $47.1M | $44.4M | $50.4M | $45.7M | $42.8M | $45.1M | $47.3M | $55.9M |
| Gross margin | 58.0% | 55.2% | 55.4% | 57.5% | 49.1% | 47.2% | 52.4% | 49.1% | 49.8% | 53.8% | 51.1% | 51.8% |
| Operating income | $34.9M | $16.9M | $15.7M | $20.9M | $45.4M | -$149.0K | $9.2M | $5.4M | $214.0K | -$16.1M | $7.3M | $15.7M |
| Net income | $49.8M | $20.7M | $46.5M | $28.3M | $41.2M | $2.5M | $10.2M | $11.6M | -$1.2M | -$14.5M | $8.7M | $16.6M |
| Net margin | 34.7% | 18.3% | 43.4% | 25.6% | 42.9% | 2.7% | 10.7% | 12.4% | −1.4% | −17.3% | 9.4% | 15.4% |
| Diluted EPS | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.22 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 |
| EBITDA | $40.3M | $22.2M | $20.9M | $26.1M | $50.6M | $5.0M | $13.8M | $10.1M | $7.2M | $5.7M | $7.3M | $20.3M |
| Operating cash flow | $34.1M | -$3.9M | $15.7M | $38.5M | $65.2M | $20.1M | $10.1M | $22.6M | $15.6M | $2.6M | $21.5M | $23.8M |
| Free cash flow | $23.0M | -$16.3M | $10.2M | $34.5M | $59.0M | $15.6M | $8.4M | $14.1M | $9.4M | -$4.7M | $14.4M | $16.2M |
| Diluted shares | 47.7M | 47.3M | 46.3M | 44.9M | 45.1M | 45.5M | 46.1M | 45.2M | 44.9M | 44.5M | 45.0M | 45.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $453.6M | $404.2M | $402.8M | $362.4M | $338.5M | $296.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $894.2M | $804.9M | $785.8M | $710.2M | $693.5M | $665.0M |
| Total liabilities | $59.6M | $50.8M | $74.0M | $79.9M | $84.6M | $84.5M |
| Shareholders' equity | $834.6M | $754.1M | $711.8M | $630.4M | $608.9M | $580.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology