20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Vicor Corporation (VICR) operates in the ELECTRONIC COMPONENTS industry and is headquartered in Andover, United States with about 1,092 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, VICR reported $408M in revenue and $119M in net income.
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally.
Interactive charts & full statements → Open the VICR valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $474M | $408M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | $199M | $219M | $253M | $251M | $198M | $205M | $196M | $192M |
| Gross Profit | $268M | $214M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | $81M | $92M | $107M | $115M | $88M | $86M | $79M | $82M |
| Gross Margin % | 56.6% | 52.6% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | 40.9% | 41.9% | 42.2% | 45.7% | 44.2% | 42.0% | 40.4% | 42.6% |
| Operating Income (EBIT) | $88M | $37M | ($1M) | $51M | $27M | $56M | $17M | $14M | $32M | ($1M) | ($6M) | $0M | ($15M) | ($20M) | ($3M) | $14M | $29M | $5M | ($1M) | $1M | ($33M) |
| Operating Margin % | 18.6% | 9.0% | -0.4% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.6% | -3.1% | -0.1% | -6.5% | -10.3% | -1.3% | 5.4% | 11.6% | 2.4% | -0.6% | 0.5% | -17.3% |
| Net Income | $145M | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $0M | ($6M) | $5M | ($14M) | ($24M) | ($4M) | $9M | $33M | $3M | ($4M) | $5M | ($30M) |
| Net Margin % | 30.6% | 29.1% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.1% | -3.1% | 2.2% | -6.2% | -11.9% | -1.9% | 3.5% | 13.3% | 1.4% | -1.8% | 2.7% | -15.5% |
| EBITDA | $128M | $115M | $37M | $77M | $47M | $69M | $28M | $24M | $42M | $8M | $2M | $9M | ($3M) | ($9M) | $8M | $25M | $39M | $21M | $9M | $11M | $19M |
| Earnings Per Share (EPS) | $3.12 | $2.64 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | $-0.60 | $-0.10 | $0.21 | $0.80 | $0.07 | $-0.09 | $0.13 | $-0.71 |
| Shares Outstanding (M) | 48M | 45M | 45M | 45M | 45M | 45M | 44M | 42M | 41M | 40M | 39M | 39M | 39M | 39M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M |
| Gross Margin % | 58.0% | 55.2% | 55.4% | 57.5% | 65.3% | 47.2% | 52.4% | 49.1% |
| Operating Income (EBIT) | $35M | $17M | $16M | $21M | $45M | $0M | $9M | $5M |
| Operating Margin % | 24.3% | 14.9% | 14.6% | 18.9% | 32.2% | -0.2% | 9.6% | 5.8% |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M |
| Net Margin % | 34.7% | 18.3% | 43.4% | 25.6% | 29.2% | 2.7% | 10.7% | 12.4% |
| EBITDA | $39M | $26M | $24M | $39M | $54M | $8M | $16M | $14M |
| Earnings Per Share (EPS) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.23 | $0.26 |
| Shares Outstanding (M) | 48M | 47M | 46M | 45M | 45M | 45M | 45M | 45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $115M | $140M | $51M | $75M | $23M | $55M | $35M | $22M | $36M | ($2M) | $1M | $11M | $2M | ($5M) | $17M | $26M | $17M | $25M | $9M | ($18M) | $14M |
| Capital Expenditures (CapEx) | $28M | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | $6M | $7M | $7M | $12M | $11M | $8M | $10M | $6M |
| Free Cash Flow (FCF) | $87M | $119M | $27M | $41M | ($41M) | $7M | $6M | $10M | $18M | ($15M) | ($8M) | $2M | ($5M) | ($11M) | $10M | $19M | $5M | $14M | $1M | ($28M) | $9M |
| FCF Margin % | 18.4% | 29.2% | 7.6% | 10.1% | -10.3% | 2.0% | 2.1% | 3.7% | 6.2% | -6.6% | -3.9% | 1.1% | -2.2% | -5.5% | 4.5% | 7.5% | 1.9% | 7.1% | 0.4% | -14.1% | 4.5% |
| Dividends Paid | — | — | — | — | — | — | $0M | $0M | — | $0M | $0M | $0M | $0M | $1M | $0M | $6M | $13M | — | $14M | $13M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $34M | ($4M) | $16M | $38M | $65M | $20M | $10M | $23M | $16M |
| Capital Expenditures (CapEx) | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M |
| Free Cash Flow (FCF) | $23M | ($16M) | $10M | $34M | $59M | $16M | $8M | $14M | $9M |
| FCF Margin % | — | -14.4% | 9.5% | 31.2% | 41.9% | 16.6% | 8.7% | 15.2% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $894M | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | $166M | $203M | $208M | $205M | $181M | $172M | $192M | $248M |
| Cash & Cash Equivalents | $454M | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | $56M | $85M | $72M | $49M | $40M | $23M | $20M | $36M |
| Total Liabilities | $60M | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | $23M | $21M | $23M | $26M | $25M | $20M | $24M | $74M |
| Total Debt (Short + Long-Term) | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $10M | $10M | $59M |
| Total Shareholders' Equity | $834M | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | $139M | $178M | $181M | $175M | $152M | $147M | $164M | $170M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VICR viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms