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Vicor (VICR)
NASDAQ
$339.14-$26.39 (-7.22%)
Price as of Jun 23, 2026 12:45 PM EDT- $12.4BMarket Cap
- 733.97%1-Year Change
- Electronic ComponentsIndustry
Vicor (VICR)
$339.14-$26.39 (-7.22%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 452.7M +26.12% | 358.9M -11.40% | 405.2M +1.52% | 399.1M +11.05% | |
Cost of Revenue | 193.3M +10.40% | 175.1M -12.53% | 200.1M -8.42% | 218.5M +20.62% | |
Gross Profit | 259.4M +41.00% | 184.0M -10.21% | 204.9M +13.50% | 180.6M +1.32% | |
Sales and Marketing Expense | 99.0M +2.21% | 96.9M +13.03% | 85.7M -0.64% | 86.3M +24.15% | |
Research and Development Expense | -78.6M +14.00% | -68.9M +1.57% | -67.9M +11.99% | -60.6M +14.08% | |
Depreciation and Amortization Expense | 20.8M +11.60% | 18.6M +8.04% | 17.2M +25.15% | 13.8M +17.69% | |
Total Operating Expenses | 177.6M -4.16% | 185.3M +20.67% | 153.6M +0.14% | 153.4M +25.09% | |
Operating Profit | 81.8M +6,346.41% | -1.3M -102.55% | 51.4M +88.81% | 27.2M -51.08% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | 12.7M +8.02% | 11.8M +32.76% | 8.9M +497.98% | 1.5M +23.52% | |
Income before Taxes | 94.6M +801.79% | 10.5M -82.59% | 60.2M +110.00% | 28.7M -49.50% | |
Income Taxes | -24.0M -652.55% | 4.3M -34.56% | 6.6M +103.74% | 3.3M +1,752.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 118.6M +1,834.34% | 6.1M -88.56% | 53.6M +110.62% | 25.4M -55.06% | |
Net Income from Continuing Operations Applicable to Common | 94.6M +801.79% | 10.5M -82.59% | 60.2M +110.00% | 28.7M -49.50% | |
Basic EPS and Net Income | 2.63 +1,778.57% | 0.14 -88.43% | 1.21 +108.62% | 0.58 -55.38% | |
Diluted EPS and Net Income | 2.61 +1,764.29% | 0.14 -88.24% | 1.19 +108.77% | 0.57 -54.76% | |
Basic Weighted Average Shares | 45.0M +0.29% | 44.9M +1.34% | 44.3M +0.72% | 44.0M +0.81% | |
Diluted Weighted Average Shares | 45.5M +0.62% | 45.2M +0.36% | 45.0M +0.25% | 44.9M -0.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 402.8M +45.27% | 277.3M +14.47% | 242.2M +27.08% | 190.6M +4.49% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 402.8M +45.27% | 277.3M +14.47% | 242.2M +27.08% | 190.6M -16.26% | |
Total Current Assets | 587.4M +26.85% | 463.0M +10.15% | 420.4M +15.93% | 362.6M +1.64% | |
Accumulated Depreciation | 276.0M +4.05% | 265.2M +5.97% | 250.3M -3.19% | 258.6M +4.17% | |
Property and Plant and Equipment and Net | 147.7M -3.28% | 152.7M -3.16% | 157.7M -5.01% | 166.0M +43.14% | |
Total Long-Term Assets | 20.9M -7.23% | 22.5M +60.48% | 14.0M +160.04% | 5.4M +231.85% | |
Total Assets | 785.8M +22.57% | 641.1M +7.77% | 594.9M +10.80% | 536.9M +12.51% | |
Income Taxes Payable | 4.0M +15.79% | 3.4M +15.87% | 3.0M +218.42% | 934,000 +47.09% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 65.3M +5.66% | 61.8M +39.96% | 44.2M -31.57% | 64.5M +31.48% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 5.6M -0.21% | 5.6M -23.89% | 7.4M +3.21% | 7.2M +96.65% | |
Total Liabilities | 74.0M +4.50% | 70.8M +31.70% | 53.8M -25.89% | 72.6M +36.14% | |
Retained Earnings | 421.4M +39.15% | 302.8M +2.07% | 296.7M +22.05% | 243.1M +11.69% | |
Total Stockholders Equity | 711.6M +24.82% | 570.1M +5.40% | 540.9M +16.54% | 464.1M +9.56% | |
Total Shares Outstanding | 11.7M -74.04% | 45.2M +1.59% | 44.5M +278.14% | 11.8M -73.22% | |
Cash Flow | |||||
Cash from Operating Activities | 139.5M +174.47% | 50.8M -31.78% | 74.5M +224.90% | 22.9M -57.87% | |
Capital Expenditures | 20.3M -13.91% | 23.6M -29.45% | 33.5M -47.70% | 64.0M +33.93% | |
Cash from Investing Activities | -20.3M -13.91% | -23.6M -29.45% | -33.5M +76.38% | -19.0M -56.56% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.3M -20.93% | 8.0M -24.61% | 10.6M +138.84% | 4.4M -56.01% | |
Financials Ratio | |||||
Gross Margin | 57.31% +11.86% | 51.23% +1.24% | 50.60% +11.85% | 45.24% -8.76% | |
Operating Margin | 18.08% +5,052.19% | -0.36% -102.88% | 12.68% +85.98% | 6.82% -55.95% | |
Return on Assets | 16.62% +1,575.58% | 0.99% -89.53% | 9.47% +88.72% | 5.02% -61.30% | |
Return on Equity | 18.50% +1,576.71% | 1.10% -89.66% | 10.67% +86.04% | 5.73% -60.80% | |
Revenue Growth | 26.12% +329.03% | -11.40% -849.53% | 1.52% -86.23% | 11.05% -47.80% | |
Current Ratio | 8.99 +20.05% | 7.49 -21.30% | 9.52 +69.42% | 5.62 -22.70% | |
Cash Ratio | 6.17 +37.49% | 4.49 -18.21% | 5.48 +85.71% | 2.95 -20.53% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow