NASDAQ · Financial Statements

Vicor Corporation (VICR) Financial Statements

$176.04 NASDAQ: VICR Market Cap $8.12B

Vicor Corporation most recently reported annual revenue of $408.0M, net profit of $119.0M. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Vicor Corporation: Revenue rose from $200.0M in 2016 to $408.0M in 2025, a change of +104.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from -3.1% to 9.0%, a shift of +12.2 percentage points; the most recent year shows net profit of $119.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$200.0M$228.0M$291.0M$263.0M$297.0M$359.0M$399.0M$405.0M$359.0M$408.0M
Operating Expenses$207.0M$229.0M$259.0M$249.0M$279.0M$304.0M$372.0M$354.0M$360.0M$371.0M
Operating Profit$-6.0M$-1.0M$32.0M$14.0M$17.0M$56.0M$27.0M$51.0M$-1.0M$37.0M
Operating Margin-3.1%-0.6%11.0%5.3%5.9%15.5%6.8%12.7%-0.4%9.0%
Other Income$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$9.0M$12.0M$58.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$8.0M$9.0M$9.0M$10.0M$11.0M$12.0M$14.0M$17.0M$19.0M$21.0M
Profit Before Tax$-6.0M$0$33.0M$15.0M$18.0M$57.0M$29.0M$60.0M$10.0M$95.0M
Tax$-3.8M$363.3M$3.3M$5.2M$2.9M$310,000$11.4M$11.0M$41.5M$-25.4M
Net Profit$-6.0M$0$32.0M$14.0M$18.0M$57.0M$25.0M$54.0M$6.0M$119.0M
EPS$-0.16$0.00$0.78$0.34$0.41$1.26$0.57$1.19$0.14$2.61
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$108.0M$93.0M$84.0M$86.0M$93.0M$96.0M$94.0M$141.0M$110.0M$107.0M$113.0M$143.0M
Operating Expenses$92.0M$85.0M$100.0M$86.0M$88.0M$87.0M$94.0M$96.0M$90.0M$92.0M$96.0M$108.0M
Operating Profit$16.0M$7.0M$-16.0M$0$5.0M$9.0M$0$45.0M$21.0M$16.0M$17.0M$35.0M
Operating Margin14.6%7.9%-19.2%0.3%5.8%9.6%-0.2%32.2%18.9%14.6%14.9%24.3%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$18.0M$11.0M$-13.0M$3.0M$9.0M$12.0M$3.0M$49.0M$33.0M$19.0M$20.0M$39.0M
Tax$5.9M$18.2M$-8.0M$139.6M$-27.0M$12.9M$14.2M$16.0M$15.0M$-142.0M$-1.3M$-27.9M
Net Profit$17.0M$9.0M$-14.0M$-1.0M$12.0M$10.0M$3.0M$41.0M$28.0M$47.0M$21.0M$50.0M
EPS$0.37$0.19$-0.33$-0.03$0.26$0.23$0.06$0.91$0.63$1.01$0.44$1.04

Over the 10 years reported for Vicor Corporation, cash stood at $403.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 9.03 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$154.0M$166.0M$221.0M$241.0M$396.0M$477.0M$537.0M$595.0M$641.0M$786.0M
Current Assets$112.0M$119.0M$165.0M$179.0M$317.0M$357.0M$363.0M$420.0M$463.0M$587.0M
Cash$56.0M$44.0M$71.0M$85.0M$162.0M$182.0M$191.0M$242.0M$277.0M$403.0M
Inventory$27.0M$36.0M$47.0M$49.0M$57.0M$67.0M$101.0M$107.0M$106.0M$91.0M
Receivables$25.0M$34.0M$44.0M$38.0M$41.0M$55.0M$65.0M$53.0M$53.0M$61.0M
Fixed Assets$38.0M$41.0M$50.0M$57.0M$75.0M$116.0M$166.0M$158.0M$153.0M$148.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.0M$3.0M$3.0M$3.0M$53.0M$48.0M$3.0M$3.0M$3.0M$2.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$23.0M$29.0M$37.0M$35.0M$45.0M$53.0M$73.0M$54.0M$71.0M$74.0M
Current Liabilities$22.0M$28.0M$36.0M$30.0M$41.0M$49.0M$65.0M$44.0M$62.0M$65.0M
Borrowings$0$0$0$4.0M$5.0M$5.0M$8.0M$8.0M$7.0M$13.0M
Other Liabilities$23.0M$29.0M$37.0M$30.0M$40.0M$49.0M$64.0M$46.0M$63.0M$61.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$131.0M$136.0M$184.0M$206.0M$351.0M$424.0M$464.0M$541.0M$570.0M$712.0M

For Vicor Corporation, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $119.0M; free cash flow was positive in 7 of 10 years; financing activities used $35.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.0M$-2.0M$36.0M$22.0M$35.0M$55.0M$23.0M$75.0M$51.0M$140.0M
Investing Cash Flow$-17.0M$-25.0M$-36.0M$-25.0M$-107.0M$-91.0M$-83.0M$-67.0M$-47.0M$-41.0M
Financing Cash Flow$0$0$0$5.0M$11.0M$0$0$0$8.0M$-35.0M
Net Cash Flow$-7.0M$-12.0M$26.0M$14.0M$77.0M$21.0M$8.0M$52.0M$35.0M$126.0M
Free Cash Flow$-8.0M$-15.0M$18.0M$10.0M$6.0M$7.0M$-41.0M$41.0M$27.0M$119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.76
EV / EBITDA99.17
FCF Yield0.39%
Quick Ratio11.18
Interest Coverage—
Return 1Y405.64%
Return 3Y352.04%
Return 5Y109.98%

Vicor Corporation (VICR) financials — frequently asked questions

What is Vicor Corporation's annual revenue?

Vicor Corporation (VICR) reported annual revenue of $408.0M in its most recent fiscal year.

What is Vicor Corporation's net profit?

Vicor Corporation (VICR) reported net profit of $119.0M in its most recent fiscal year.

What is VICR EV/EBITDA?

Vicor Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 99.17.

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