VICR

VICOR CORPORATION

VICR · CIK 751978 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$453M
20182025
Net Income$119M
20182025
Operating CF$140M
20182025
Free Cash Flow$119M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.4B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B
Gross Profit$0.3B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$-0.0B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.63$0.14$1.21$0.58$1.30$0.26$0.03$0.17
EPS (Diluted)$2.61$0.14$1.19$0.57$1.26$0.25$0.03$0.17

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.6B$0.6B$0.5B$0.5B$0.4B$0.2B$0.2B
Current Assets$0.6B$0.5B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B
Cash & Equivalents$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.7B$0.6B$0.5B$0.5B$0.4B$0.4B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
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