Vicor financials
$290.68+1.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407.7M | $359.1M | $405.1M | $399.1M | $359.4M | $296.6M | $263.0M | $291.2M | $227.8M | $200.3M |
| Gross profit | $214.4M | $184.0M | $204.9M | $180.6M | $178.2M | $131.4M | $123.0M | $139.0M | $101.7M | $91.2M |
| Gross margin | 52.6% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% |
| Operating income | $81.8M | -$1.3M | $51.4M | $27.2M | $55.6M | $17.4M | $13.8M | $32.1M | -$1.4M | -$6.3M |
| Net income | $118.6M | $6.1M | $53.6M | $25.4M | $56.6M | $17.9M | $14.1M | $31.7M | $167.0K | -$6.2M |
| Net margin | 29.1% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.1% | −3.1% |
| Diluted EPS | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 |
| EBITDA | $102.6M | $36.8M | $68.6M | $47.5M | $67.3M | $28.4M | $24.2M | $41.3M | $7.5M | $2.1M |
| Operating cash flow | $139.5M | $50.8M | $74.5M | $22.9M | $54.4M | $34.7M | $22.2M | $36.2M | -$2.5M | $544.0K |
| Free cash flow | $119.2M | $27.2M | $41.1M | -$41.0M | $6.7M | $6.1M | $9.7M | $18.0M | -$15.0M | -$7.9M |
| Diluted shares | 45.5M | 45.2M | 45.0M | 44.9M | 45.0M | 43.9M | 41.7M | 40.7M | 39.9M | 38.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $402.8M | $277.3M | $242.2M | $190.6M | $182.4M | $161.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $45.2M | $50.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $785.8M | $641.1M | $594.9M | $536.9M | $477.2M | $396.2M |
| Total liabilities | $74.0M | $70.8M | $53.8M | $72.6M | $53.3M | $45.1M |
| Shareholders' equity | $711.8M | $570.3M | $541.1M | $464.3M | $423.9M | $351.2M |
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