VICR
Vicor Corporation
NASDAQ · USTechnologyHardware, Equipment & Parts
$230.99-2.79%
Price as of Jul 20, 2026
VICR financials
Vicor Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $407.7M | $359.1M | $405.1M | $399.1M |
| Cost of revenue | $193.3M | $175.1M | $200.1M | $218.5M |
| Gross profit | $214.4M | $184.0M | $204.9M | $180.6M |
| Operating expenses | $177.6M | $185.3M | $153.6M | $153.4M |
| Operating income | $36.8M | -$1.3M | $51.4M | $27.2M |
| Net income | $118.6M | $6.1M | $53.6M | $25.4M |
| EBITDA | $115.4M | $36.8M | $77.5M | $47.5M |
| Basic EPS | $2.63 | $0.14 | $1.21 | $0.58 |
| Diluted EPS | $2.61 | $0.14 | $1.19 | $0.57 |
| Balance sheet | ||||
| Cash & equivalents | $402.8M | $277.3M | $242.2M | $190.6M |
| Total assets | $785.8M | $641.1M | $594.9M | $536.9M |
| Total liabilities | $74.0M | $70.8M | $53.8M | $72.6M |
| Stockholders’ equity | $711.6M | $570.1M | $540.9M | $464.1M |
| Total debt | $12.8M | $7.3M | $8.2M | $8.5M |
| Net debt | -$390.0M | -$269.9M | -$234.0M | -$182.2M |
| Cash flow | ||||
| Operating cash flow | $139.5M | $50.8M | $74.5M | $22.9M |
| Capital expenditure | -$20.3M | -$23.6M | -$33.5M | -$64.0M |
| Free cash flow | $119.2M | $27.2M | $41.1M | -$41.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$35.2M | -$497.0K | $0.00 | $0.00 |