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Vicor Corp (VICR)
NASDAQ:VICR
US Market

Vicor (VICR) Financial Statements

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Vicor Financial Overview

Vicor's market cap is currently $2.11B. The company's EPS TTM is $0.06; its P/E ratio is 91.29; Vicor is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 169.73K$ 405.06M$ 399.08M$ 359.36M$ 296.58M
Gross Profit$ 87.89K$ 204.93M$ 180.56M$ 178.20M$ 131.45M
Operating Income$ -15.90K$ 51.36M$ 27.20M$ 43.90M$ 6.31M
EBITDA$ -15.90K$ 68.60M$ 40.20M$ 55.60M$ 17.37M
Net Income$ 15.67K$ 53.59M$ 25.45M$ 56.63M$ 17.91M
Balance Sheet
Cash & Short-Term Investments$ 277.27M$ 242.22M$ 190.61M$ 227.63M$ 211.91M
Total Assets$ 641.12M$ 594.89M$ 536.90M$ 477.20M$ 396.24M
Total Debt$ 7.34M$ 8.23M$ 8.46M$ 4.78M$ 4.60M
Net Debt$ -269.94M$ -233.99M$ -182.15M$ -177.64M$ -157.15M
Total Liabilities$ 70.83M$ 53.78M$ 72.56M$ 53.30M$ 45.08M
Stockholders' Equity$ 570.07M$ 540.87M$ 464.09M$ 423.60M$ 350.82M
Cash Flow
Free Cash Flow$ 27.24M$ 40.49M$ -41.03M$ 6.68M$ 5.89M
Operating Cash Flow$ 50.84M$ 73.94M$ 22.94M$ 54.44M$ 34.55M
Investing Cash Flow$ -23.60M$ -33.45M$ -18.97M$ -43.66M$ -78.62M
Financing Cash Flow$ 7.99M$ 11.19M$ 4.44M$ 10.09M$ 121.04M
Currency in USD

Vicor Earnings and Revenue History

Vicor Debt to Assets

Vicor Cash Flow

Vicor Forecast EPS vs Actual EPS

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