Vicor Key Executives

This section highlights Vicor's key executives, including their titles and compensation details.

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Vicor Earnings

This section highlights Vicor's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 21, 2025
Time: Before Market
Est. EPS: $0.29
Status: Unconfirmed

Last Earnings Results

Date: February 20, 2025
EPS: $0.23
Est. EPS: $0.18
Revenue: $96.17M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-20 $0.18 $0.23
Read Transcript Q3 2024 2024-10-22 $0.14 $0.26
Read Transcript Q2 2024 2024-07-23 $0.11 $-0.03
Read Transcript Q1 2024 2024-04-23 $0.11 $0.06
Read Transcript Q4 2023 2024-02-22 $0.36 $0.19
Read Transcript Q3 2023 2023-10-24 $0.32 $0.37
Read Transcript Q2 2023 2023-07-25 $0.19 $0.38
Read Transcript Q1 2023 2023-04-25 $0.21 $0.25

Vicor Corporation (VICR)

Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output voltage, and output power products, as well as electrical and mechanical accessories. It also provides custom power systems solutions. The company serves independent manufacturers of electronic devices, original equipment manufacturers, and their contract manufacturers in the aerospace and aviation, defense electronics, industrial automation and equipment, instrumentation, test equipment, solid state lighting, telecommunications and networking infrastructure, and vehicles and transportation markets. Vicor Corporation was incorporated in 1981 and is headquartered in Andover, Massachusetts.

Technology Hardware, Equipment & Parts

$55.37

Stock Price

$2.50B

Market Cap

1.07K

Employees

Andover, MA

Location

Financial Statements

Access annual & quarterly financial statements for Vicor, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $169.73K $405.06M $399.08M $359.36M $296.58M
Cost of Revenue $81.83K $200.13M $218.52M $181.16M $165.13M
Gross Profit $87.89K $204.93M $180.56M $178.20M $131.45M
Gross Profit Ratio 51.80% 50.60% 45.24% 49.60% 44.32%
Research and Development Expenses $34.98K $67.86M $60.59M $53.11M $50.92M
General and Administrative Expenses $- $81.98M $82.48M $66.49M $60.53M
Selling and Marketing Expenses $- $3.73M $3.79M $2.99M $2.64M
Selling General and Administrative Expenses $49.32K $85.71M $86.26M $69.48M $63.16M
Other Expenses $- $830.00K $1.49M $1.20M $1.09M
Operating Expenses $84.30K $153.57M $146.86M $122.60M $114.08M
Cost and Expenses $166.13K $353.70M $365.38M $303.76M $279.21M
Interest Income $- $8.22M $1.31M $930.00K $95.00K
Interest Expense $- $- $- $- $-
Depreciation and Amortization $- $17.24M $13.00M $11.71M $11.06M
EBITDA $-15.90K $68.60M $40.20M $55.60M $17.37M
EBITDA Ratio -9.37% 16.94% 10.07% 15.47% 5.86%
Operating Income $-15.90K $51.36M $27.20M $43.90M $6.31M
Operating Income Ratio -9.37% 12.68% 6.82% 12.22% 2.13%
Total Other Income Expenses Net $5.53K $8.89M $1.49M $12.91M $12.15M
Income Before Tax $-10.37K $60.24M $28.69M $56.80M $18.46M
Income Before Tax Ratio -6.11% 14.87% 7.19% 15.81% 6.22%
Income Tax Expense $5.29K $6.64M $3.26M $176.00K $539.00K
Net Income $15.67K $53.59M $25.45M $56.62M $17.91M
Net Income Ratio 9.23% 13.23% 6.38% 15.76% 6.04%
EPS $0.00 $1.21 $0.58 $1.30 $0.42
EPS Diluted $0.00 $1.19 $0.57 $1.26 $0.41
Weighted Average Shares Outstanding 44.52M 44.32M 44.01M 43.65M 42.19M
Weighted Average Shares Outstanding Diluted 44.52M 45.00M 44.89M 44.97M 43.87M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $93.17M $85.85K $83.87M $92.65M $107.84K $106.75M $97.82M $105.49M $103.12M $102.19M $88.28M $90.28M $84.91M $95.38M $88.80M $84.30M $78.11M $70.76M $63.40M $63.12M
Cost of Revenue $47.42M $43.08K $38.75M $45.31M $51.97K $51.57M $51.28M $56.35M $56.15M $55.34M $50.68M $49.47M $42.10M $45.51M $44.10M $43.85M $44.77M $40.44M $36.07M $33.36M
Gross Profit $45.74M $42.77K $45.12M $47.34M $55.88K $55.17M $46.53M $49.14M $46.97M $46.85M $37.60M $40.82M $42.81M $49.87M $44.70M $40.45M $33.35M $30.32M $27.33M $29.76M
Gross Profit Ratio 49.10% 49.80% 53.80% 51.10% 51.80% 51.70% 47.60% 46.60% 45.50% 45.80% 42.60% 45.20% 50.40% 52.30% 50.30% 47.98% 42.69% 42.85% 43.11% 47.15%
Research and Development Expenses $16.96M $16.94K $18.04M $17.30M $17.75K $16.93M $15.87M $16.08M $14.75M $15.52M $14.25M $13.30M $13.52M $13.27M $13.03M $12.72M $12.03M $12.83M $13.34M $12.15M
General and Administrative Expenses $- $- $- $18.96M $- $- $- $21.16M $- $- $- $15.62M $- $- $- $13.49M $- $- $- $13.96M
Selling and Marketing Expenses $- $- $- $3.73M $- $- $- $3.79M $- $- $- $2.99M $- $- $- $2.64M $- $- $- $2.75M
Selling General and Administrative Expenses $23.40M $23.32K $26.00M $22.69M $22.42K $20.38M $20.22M $24.94M $22.72M $20.04M $18.57M $18.62M $17.32M $16.59M $16.95M $16.13M $15.21M $15.46M $16.37M $16.71M
Other Expenses $- $2.30K $216.00K $221.00K $1.92M $1.78M $1.95M $1.81M $-568.00K $84.00K $162.00K $204.00K $394.00K $373.00K $232.00K $378.00K $334.00K $233.00K $148.00K $393.00K
Operating Expenses $40.36M $42.56K $44.04M $39.99M $40.17K $37.31M $36.09M $41.02M $37.47M $35.55M $32.82M $31.91M $30.84M $29.86M $29.98M $28.85M $27.24M $28.29M $29.70M $28.87M
Cost and Expenses $87.78M $85.64K $82.79M $85.30M $92.14K $88.88M $87.37M $97.37M $93.61M $90.89M $83.50M $81.38M $72.94M $75.37M $74.08M $72.70M $72.01M $68.73M $65.77M $62.23M
Interest Income $3.03M $- $2.79M $2.72M $1.99M $1.78M $1.73M $- $- $274.00K $142.00K $194.00K $267.00K $276.00K $193.00K $- $- $- $- $-
Interest Expense $- $- $- $1.94M $- $- $- $- $315.00K $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $4.74M $- $4.61M $4.04M $4.55M $4.45M $4.20M $3.53M $3.58M $3.37M $3.30M $3.14M $2.95M $2.81M $2.81M $2.88M $2.74M $2.73M $2.71M $2.69M
EBITDA $10.46M $214 $23.18M $11.39M $15.70K $17.86M $10.44M $8.12M $9.50M $11.30M $4.78M $8.90M $11.97M $20.01M $14.72M $11.61M $6.10M $2.03M $-2.37M $895.00K
EBITDA Ratio 11.23% 0.25% 27.63% 12.29% 14.56% 16.73% 10.68% 7.70% 9.22% 11.06% 5.41% 9.86% 14.10% 20.98% 16.58% 13.77% 7.81% 2.87% -3.74% 1.42%
Operating Income $5.39M $214 $1.08M $7.35M $15.70K $17.86M $6.24M $4.59M $5.92M $11.30M $1.48M $8.90M $11.97M $20.01M $14.72M $11.61M $6.10M $2.03M $-2.37M $895.00K
Operating Income Ratio 5.78% 0.25% 1.29% 7.93% 14.56% 16.73% 6.38% 4.35% 5.74% 11.06% 1.68% 9.86% 14.10% 20.98% 16.58% 13.77% 7.81% 2.87% -3.74% 1.42%
Total Other Income Expenses Net $3.71M $2.81K $-14.48M $3.24M $1.92K $1.78M $6.15M $5.33M $3.02M $84.00K $3.46M $204.00K $394.00K $373.00K $232.00K $378.00K $334.00K $233.00K $148.00K $393.00K
Income Before Tax $9.10M $3.02K $-13.39M $10.59M $17.62K $19.64M $12.39M $9.93M $8.94M $11.38M $4.94M $9.11M $12.37M $20.38M $14.95M $11.98M $6.44M $2.27M $-2.23M $1.29M
Income Before Tax Ratio 9.77% 3.52% -15.97% 11.43% 16.34% 18.40% 12.67% 9.41% 8.67% 11.14% 5.60% 10.09% 14.56% 21.37% 16.84% 14.21% 8.24% 3.20% -3.51% 2.04%
Income Tax Expense $-2.46M $4.22K $1.07M $1.93M $1.04K $2.54M $1.14M $1.87M $842.00K $802.00K $-48.00K $206.00K $-886.00K $999.00K $-143.00K $788.00K $651.00K $-406.00K $-494.00K $-27.00K
Net Income $11.55M $1.20K $-14.47M $8.67M $16.58K $17.10M $11.24M $8.06M $8.09M $10.59M $5.00M $8.88M $13.26M $19.39M $15.09M $11.19M $5.79M $2.67M $-1.74M $1.31M
Net Income Ratio 12.40% 1.39% -17.26% 9.36% 15.38% 16.02% 11.50% 7.64% 7.85% 10.37% 5.66% 9.84% 15.62% 20.33% 17.00% 13.28% 7.41% 3.77% -2.74% 2.08%
EPS $0.26 $-0.03 $-0.33 $0.20 $0.00 $0.39 $0.25 $0.18 $0.18 $0.24 $0.11 $0.20 $0.30 $0.45 $0.35 $0.26 $0.13 $0.06 $-0.04 $0.03
EPS Diluted $0.26 $-0.03 $-0.33 $0.19 $0.00 $0.38 $0.25 $0.18 $0.18 $0.24 $0.11 $0.20 $0.29 $0.43 $0.34 $0.25 $0.13 $0.06 $-0.04 $0.03
Weighted Average Shares Outstanding 45.12M 44.85M 44.52M 44.45M 44.43M 44.23M 44.16M 44.06M 44.03M 43.97M 43.95M 43.89M 43.71M 43.55M 43.45M 43.30M 43.16M 41.64M 40.63M 40.48M
Weighted Average Shares Outstanding Diluted 45.17M 44.85M 44.52M 45.02M 45.19M 44.91M 44.91M 44.86M 44.90M 44.87M 44.95M 45.15M 45.03M 44.84M 44.84M 44.77M 44.74M 43.38M 40.63M 42.40M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $242.22M $190.61M $182.42M $161.74M $84.67M
Short Term Investments $- $- $45.22M $50.17M $-
Cash and Short Term Investments $242.22M $190.61M $227.63M $211.91M $84.67M
Net Receivables $52.63M $65.43M $55.10M $41.00M $38.12M
Inventory $106.58M $101.41M $67.32M $57.27M $49.19M
Other Current Assets $18.94M $5.15M $6.71M $6.76M $7.10M
Total Current Assets $420.37M $362.60M $356.76M $316.93M $179.07M
Property Plant Equipment Net $157.69M $166.01M $115.97M $74.84M $56.95M
Goodwill $- $- $- $- $-
Intangible Assets $192.00K $258.00K $332.00K $425.00K $509.00K
Goodwill and Intangible Assets $192.00K $258.00K $332.00K $425.00K $509.00K
Long Term Investments $2.53M $2.62M $2.64M $2.52M $2.51M
Tax Assets $18.76M $280.00K $208.00K $226.00K $205.00K
Other Non-Current Assets $13.81M $5.13M $1.29M $1.30M $1.49M
Total Non-Current Assets $192.99M $174.30M $120.44M $79.31M $61.66M
Other Assets $- $- $- $- $-
Total Assets $613.35M $536.90M $477.20M $396.24M $240.73M
Account Payables $12.10M $22.21M $21.19M $14.12M $9.01M
Short Term Debt $1.86M $1.45M $1.55M $1.63M $1.52M
Tax Payables $746.00K $72.00K $66.00K $139.00K $57.00K
Deferred Revenue $3.16M $13.20M $7.91M $7.31M $5.51M
Other Current Liabilities $14.20M $5.42M $-2.81M $3.19M $4.84M
Total Current Liabilities $44.17M $64.55M $49.09M $40.51M $29.93M
Long Term Debt $6.36M $7.01M $3.23M $2.97M $2.85M
Deferred Revenue Non-Current $1.02M $145.00K $413.00K $733.00K $1.05M
Deferred Tax Liabilities Non-Current $18.46M $13.60M $10.47M $643.00K $567.00K
Other Non-Current Liabilities $2.23M $-12.74M $-9.90M $227.00K $451.00K
Total Non-Current Liabilities $28.08M $8.02M $4.21M $4.57M $4.93M
Other Liabilities $- $- $- $- $-
Total Liabilities $72.25M $72.56M $53.30M $45.08M $34.86M
Preferred Stock $- $- $- $- $-
Common Stock $563.00K $360.92M $346.22M $328.94M $201.77M
Retained Earnings $296.67M $243.08M $217.63M $161.01M $143.10M
Accumulated Other Comprehensive Income Loss $-1.27M $-988.00K $-1.33M $-204.00K $-383.00K
Other Total Stockholders Equity $244.91M $-138.93M $-138.93M $-138.93M $-138.93M
Total Stockholders Equity $540.87M $464.09M $423.60M $350.82M $205.56M
Total Equity $541.11M $464.34M $423.90M $351.15M $205.87M
Total Liabilities and Stockholders Equity $613.35M $536.90M $477.20M $396.24M $240.73M
Minority Interest $237.00K $248.00K $306.00K $335.00K $308.00K
Total Liabilities and Total Equity $613.35M $536.90M $477.20M $396.24M $240.73M
Total Investments $2.53M $2.62M $47.85M $52.68M $2.51M
Total Debt $8.23M $8.46M $4.78M $4.60M $4.38M
Net Debt $-233.99M $-182.15M $-177.64M $-157.15M $-80.29M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $267.61M $251.88K $239.17M $242.22M $227.78M $203.83M $192.90M $190.61M $182.10M $187.68M $191.05M $182.42M $178.66M $159.76M $127.41M $161.74M $203.60M $196.70M $82.75M $84.67M
Short Term Investments $- $- $- $- $- $- $- $- $19.95M $19.92M $20.00M $45.22M $50.22M $70.47M $95.72M $50.17M $- $- $- $-
Cash and Short Term Investments $267.61M $251.88K $239.17M $242.22M $227.78M $203.83M $192.90M $190.61M $202.05M $207.60M $211.05M $227.63M $228.88M $230.23M $223.13M $211.91M $203.60M $196.70M $82.75M $84.67M
Net Receivables $58.52M $54.86K $57.60M $52.63M $62.64M $63.82M $61.06M $65.43M $56.29M $54.54M $52.66M $55.10M $51.08M $55.01M $47.70M $41.00M $41.14M $48.50M $41.28M $38.12M
Inventory $105.76M $109.08K $112.32M $106.58M $104.57M $106.61M $107.38M $101.41M $94.34M $83.06M $73.86M $67.32M $63.41M $57.13M $54.26M $57.27M $58.17M $55.63M $53.35M $49.19M
Other Current Assets $18.93M $19.51K $19.17M $18.94M $3.98M $4.53M $5.03M $5.15M $5.28M $7.14M $7.02M $6.71M $6.63M $6.66M $6.95M $6.76M $6.87M $7.84M $7.81M $7.10M
Total Current Assets $450.82M $435.33K $428.26M $420.37M $398.97M $378.79M $366.37M $362.60M $357.95M $352.33M $344.59M $356.76M $350.00M $349.03M $332.04M $316.93M $309.78M $308.68M $185.19M $179.07M
Property Plant Equipment Net $158.78M $156.69K $157.68M $157.69M $170.60M $169.40M $167.81M $166.01M $163.20M $156.81M $140.49M $115.97M $104.45M $92.96M $81.12M $74.84M $65.78M $59.48M $56.88M $56.95M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $192.00K $- $- $- $258.00K $- $- $- $332.00K $- $- $- $425.00K $- $- $- $509.00K
Goodwill and Intangible Assets $- $- $-1 $192.00K $- $- $- $258.00K $- $- $- $332.00K $- $- $- $425.00K $- $- $- $509.00K
Long Term Investments $2.64M $- $2.62M $2.53M $2.61M $2.59M $2.63M $2.62M $2.55M $2.55M $2.54M $2.64M $2.60M $2.56M $2.54M $2.52M $2.59M $2.56M $2.56M $2.51M
Tax Assets $288.00K $258 $277.00K $18.76M $341.00K $343.00K $280.00K $280.00K $260.00K $266.00K $206.00K $208.00K $221.00K $221.00K $224.00K $226.00K $189.00K $188.00K $206.00K $205.00K
Other Non-Current Assets $20.23M $20.95K $16.28M $13.81M $11.62M $9.54M $7.16M $5.13M $2.94M $1.39M $1.52M $1.29M $1.56M $1.61M $1.70M $1.30M $1.78M $1.84M $1.89M $1.49M
Total Non-Current Assets $181.94M $177.90K $176.85M $192.99M $185.17M $181.88M $177.88M $174.30M $168.95M $161.03M $144.75M $120.44M $108.83M $97.35M $85.58M $79.31M $70.34M $64.06M $61.53M $61.66M
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $632.76M $613.23K $605.12M $613.35M $584.13M $560.66M $544.25M $536.90M $526.90M $513.36M $489.35M $477.20M $458.83M $446.38M $417.62M $396.24M $380.12M $372.73M $246.72M $240.73M
Account Payables $15.72M $12.27K $12.44M $12.10M $14.15M $15.32M $16.79M $22.21M $24.00M $32.03M $22.57M $21.19M $18.35M $22.08M $16.36M $14.12M $11.91M $15.65M $13.44M $9.01M
Short Term Debt $1.74M $1.76K $1.81M $1.86M $1.70M $1.75M $1.46M $1.45M $1.45M $1.57M $1.21M $1.55M $1.62M $1.56M $1.57M $1.63M $1.56M $1.16M $1.37M $1.52M
Tax Payables $642.00K $3.67K $1.60M $746.00K $1.05M $824.00K $663.00K $72.00K $7.00K $2.00K $21.00K $66.00K $10.00K $890.00K $43.00K $139.00K $62.00K $56.00K $34.00K $57.00K
Deferred Revenue $4.20M $2.66K $2.68M $3.16M $3.62M $6.62M $9.77M $13.20M $12.15M $7.70M $8.38M $7.91M $3.39M $3.92M $6.01M $7.31M $8.06M $7.82M $6.75M $5.51M
Other Current Liabilities $48.07M $35.21K $33.10M $14.20M $11.88M $10.13M $8.21M $5.42M $-3.75M $-13.89M $-5.20M $-2.81M $898.00K $-750.00K $2.53M $3.19M $4.49M $1.60M $183.00K $4.84M
Total Current Liabilities $70.37M $67.84K $64.08M $44.17M $46.53M $49.98M $53.67M $64.55M $57.86M $59.45M $49.56M $49.09M $42.62M $49.78M $42.88M $40.51M $38.00M $41.92M $35.22M $29.93M
Long Term Debt $5.61M $5.72K $6.09M $6.36M $6.59M $7.03M $6.87M $7.01M $7.52M $7.95M $6.69M $3.23M $3.50M $2.44M $2.78M $2.97M $2.88M $2.40M $2.60M $2.85M
Deferred Revenue Non-Current $- $300 $660.00K $1.02M $1.38M $1.76M $2.18M $145.00K $1.83M $270.00K $332.00K $413.00K $493.00K $573.00K $653.00K $733.00K $813.00K $894.00K $974.00K $1.05M
Deferred Tax Liabilities Non-Current $- $- $-19.97M $18.46M $847.15K $874.12K $280 $13.60M $260 $-270.00K $- $10.47M $- $649.00K $648.00K $643.00K $575.00K $571.00K $571.00K $567.00K
Other Non-Current Liabilities $1.92M $1.92K $2.24M $2.23M $848 $875 $868.72K $-12.74M $528.74K $577.00K $574.00K $-9.90M $564.00K $46.00K $181.00K $227.00K $265.00K $307.00K $362.00K $451.00K
Total Non-Current Liabilities $7.52M $7.94K $-10.98M $28.08M $8.82M $9.67M $9.92M $8.02M $9.88M $8.80M $7.60M $4.21M $4.56M $3.71M $4.26M $4.57M $4.53M $4.17M $4.51M $4.93M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $77.89M $75.78K $53.10M $72.25M $55.35M $59.64M $63.60M $72.56M $67.74M $68.25M $57.16M $53.30M $47.18M $53.48M $47.14M $45.08M $42.53M $46.09M $39.73M $34.86M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $570.00K $- $564.00K $563.00K $380.71M $369.48M $366.00M $360.92M $357.81M $352.81M $350.02M $346.22M $342.57M $336.83M $333.56M $328.94M $326.58M $321.54M $204.54M $201.77M
Retained Earnings $292.56M $281.00K $282.20M $296.67M $288.01M $271.42M $254.32M $243.08M $241.32M $233.22M $222.63M $217.63M $208.75M $195.49M $176.10M $161.01M $149.81M $144.03M $141.36M $143.10M
Accumulated Other Comprehensive Income Loss $-1.20M $-1.58K $-1.39M $-1.27M $-1.25M $-1.20M $-993.00K $-988.00K $-1.28M $-2.25M $-1.82M $-1.33M $-1.04M $-813.00K $-573.00K $-204.00K $-203.00K $-316.00K $-300.00K $-383.00K
Other Total Stockholders Equity $262.69M $257.82K $250.44M $244.91M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M $-138.93M
Total Stockholders Equity $554.62M $537.24K $531.82M $540.87M $528.55M $500.78M $480.40M $464.09M $458.92M $444.86M $431.91M $423.60M $411.36M $392.59M $370.16M $350.82M $337.26M $326.32M $206.68M $205.56M
Total Equity $554.87M $537.46K $532.05M $541.11M $528.78M $501.02M $480.66M $464.34M $459.16M $445.10M $432.19M $423.90M $411.65M $392.89M $370.48M $351.15M $337.59M $326.64M $207.00M $205.87M
Total Liabilities and Stockholders Equity $632.76M $613.23K $605.12M $613.35M $584.13M $560.66M $544.25M $536.90M $526.90M $513.36M $489.35M $477.20M $458.83M $446.38M $417.62M $396.24M $380.12M $372.73M $246.72M $240.73M
Minority Interest $248.00K $218 $231.00K $237.00K $236.00K $242.00K $254.00K $248.00K $237.00K $241.00K $283.00K $306.00K $299.00K $306.00K $318.00K $335.00K $326.00K $319.00K $316.00K $308.00K
Total Liabilities and Total Equity $632.76M $613.23K $605.12M $613.35M $584.13M $560.66M $544.25M $536.90M $526.90M $513.36M $489.35M $477.20M $458.83M $446.38M $417.62M $396.24M $380.12M $372.73M $246.72M $240.73M
Total Investments $2.64M $- $2.62M $2.53M $2.61M $2.59M $2.63M $2.62M $22.50M $22.47M $22.54M $47.85M $52.81M $73.03M $98.26M $52.68M $2.59M $2.56M $2.56M $2.51M
Total Debt $7.34M $7.48K $7.91M $8.23M $8.29M $8.78M $8.33M $8.46M $8.97M $9.52M $7.91M $4.78M $5.13M $4.00M $4.35M $4.60M $4.44M $3.56M $3.97M $4.38M
Net Debt $-260.26M $-244.40K $-231.27M $-233.99M $-219.50M $-195.05M $-184.57M $-182.15M $-173.13M $-178.15M $-183.14M $-177.64M $-173.53M $-155.76M $-123.06M $-157.15M $-199.16M $-193.15M $-78.78M $-80.29M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $53.59M $25.43M $56.63M $17.92M $14.11M
Depreciation and Amortization $17.24M $13.78M $11.71M $11.06M $10.33M
Deferred Income Tax $-34.00K $-72.00K $18.00K $-21.00K $60.00K
Stock Based Compensation $12.87M $10.26M $7.04M $5.88M $3.04M
Change in Working Capital $-9.77M $-34.01M $-20.94M $-299.00K $-5.14M
Accounts Receivables $12.64M $-10.59M $-14.30M $-2.82M $5.71M
Inventory $-5.24M $-34.20M $-10.13M $-8.05M $-1.81M
Accounts Payables $-11.15M $4.40M $2.50M $8.67M $-7.34M
Other Working Capital $-6.03M $6.38M $993.00K $1.90M $-1.71M
Other Non Cash Items $48.00K $7.56M $-4.00K $6.00K $-186.00K
Net Cash Provided by Operating Activities $73.94M $22.94M $54.44M $34.55M $22.21M
Investments in Property Plant and Equipment $-33.45M $-63.97M $-47.76M $-28.65M $-12.48M
Acquisitions Net $- $- $-4.10M $13.00K $38.00K
Purchases of Investments $- $- $-70.90M $-50.17M $-
Sales Maturities of Investments $- $45.00M $75.00M $-13.00K $-
Other Investing Activities $- $45.00M $4.10M $195.00K $-35.00K
Net Cash Used for Investing Activities $-33.45M $-18.97M $-43.66M $-78.62M $-12.48M
Debt Repayment $- $- $- $- $-
Common Stock Issued $10.60M $4.44M $10.24M $121.27M $4.74M
Common Stock Repurchased $- $- $- $- $-12.00K
Dividends Paid $- $- $- $- $-139.00K
Other Financing Activities $1.17M $103.00K $-149.00K $121.04M $-213.00K
Net Cash Used Provided by Financing Activities $11.19M $4.44M $10.09M $121.04M $4.37M
Effect of Forex Changes on Cash $-70.00K $-219.00K $-197.00K $109.00K $19.00K
Net Change in Cash $51.61M $8.19M $20.68M $77.07M $14.11M
Cash at End of Period $242.22M $190.61M $182.42M $161.74M $84.67M
Cash at Beginning of Period $190.61M $182.42M $161.74M $84.67M $70.56M
Operating Cash Flow $73.94M $22.94M $54.44M $34.55M $22.21M
Capital Expenditure $-33.45M $-63.97M $-47.76M $-28.65M $-12.48M
Free Cash Flow $40.49M $-41.03M $6.68M $5.89M $9.72M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $11.55M $-1.20M $2.60M $8.67M $16.58M $17.10M $11.25M $8.06M $1.79M $10.58M $4.99M $8.90M $13.25M $19.38M $15.10M $11.20M $5.79M $2.67M $-1.73M $1.31M
Depreciation and Amortization $4.74M $4.66M $4.61M $4.04M $4.55M $4.45M $4.20M $3.53M $3.58M $3.37M $3.30M $3.14M $2.95M $2.81M $2.81M $2.88M $2.74M $2.73M $2.71M $2.69M
Deferred Income Tax $-6.00K $7.00K $4.00K $-77.00K $2.00K $-63.00K $-11.22M $-20.00K $6.00K $-60.00K $2.00K $13.00K $- $3.00K $2.00K $-37.00K $-1.00K $18.00K $-1.00K $36.00K
Stock Based Compensation $4.03M $3.43M $3.78M $3.58M $3.46M $3.01M $2.82M $2.82M $2.83M $2.62M $1.99M $2.03M $1.87M $1.57M $1.57M $1.60M $1.64M $1.94M $710.00K $744.00K
Change in Working Capital $2.25M $6.36M $-8.55M $4.70M $-756.00K $-5.50M $-8.15M $-13.49M $-9.14M $-5.69M $-5.70M $135.00K $-7.85M $-11.53M $-1.70M $3.68M $1.41M $-2.67M $-2.71M $909.00K
Accounts Receivables $- $- $- $12.64M $- $- $- $-10.59M $- $- $- $-14.30M $- $- $- $-2.82M $- $- $- $5.71M
Inventory $- $- $- $-5.24M $- $- $- $-34.20M $- $- $- $-10.13M $- $- $- $-8.05M $- $- $- $-1.81M
Accounts Payables $- $- $- $-7.40M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $2.25M $6.36M $-8.55M $4.70M $-756.00K $-5.50M $-8.15M $31.30M $-9.14M $-5.76M $-5.70M $135.00K $-7.85M $-11.53M $-1.70M $3.68M $1.41M $-2.67M $-2.71M $909.00K
Other Non Cash Items $2.00K $2.30M $10.56M $39.00K $12.52M $43.00K $11.22M $29.00K $7.53M $-62.00K $-1.00K $-1.00K $-107.00K $105.00K $-1.00K $-5.00K $-4.00K $-27.00K $42.00K $-22.00K
Net Cash Provided by Operating Activities $22.58M $15.57M $2.58M $20.95M $23.84M $19.04M $10.11M $929.00K $6.60M $10.82M $4.58M $14.22M $10.11M $12.34M $17.77M $19.31M $11.57M $4.65M $-984.00K $5.67M
Investments in Property Plant and Equipment $-8.46M $-6.14M $-7.27M $-7.16M $-7.66M $-8.54M $-10.09M $-12.69M $-14.40M $-14.20M $-22.68M $-16.82M $-15.16M $-6.52M $-9.26M $-11.82M $-8.11M $-5.72M $-3.00M $-3.36M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $-20.19M $- $- $-50.71M $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $20.00M $- $- $25.00M $25.00M $20.00M $25.00M $5.00M $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $20.00M $- $- $25.00M $4.81M $106.00K $-106.00K $-45.71M $-50.12M $43.00K $26.00K $75.00K $17.00K
Net Cash Used for Investing Activities $-8.46M $-6.14M $-7.27M $-7.16M $-7.66M $-8.54M $-10.09M $7.31M $-14.40M $-14.20M $2.32M $-12.01M $4.95M $18.38M $-54.97M $-61.93M $-8.07M $-5.70M $-2.92M $-3.35M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $1.76M $99.00K $7.78M $461.00K $2.26M $292.00K $2.17M $- $1.81M $1.62M $3.87M $1.70M $3.05M $- $- $- $- $1.32M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $1.41M $3.38M $1.76M $1.17M $7.78M $461.00K $2.26M $103.00K $2.17M $164.00K $1.81M $1.62M $3.82M $1.64M $3.00M $711.00K $3.36M $115.00M $1.97M $-178.00K
Net Cash Used Provided by Financing Activities $1.41M $3.38M $1.76M $682.00K $7.78M $461.00K $2.26M $292.00K $2.17M $164.00K $1.81M $1.62M $3.82M $1.64M $3.00M $711.00K $3.36M $115.00M $1.97M $1.14M
Effect of Forex Changes on Cash $187.00K $-95.00K $-115.00K $-35.00K $-5.00K $-31.00K $1.00K $-21.00K $47.00K $-165.00K $-80.00K $-71.00K $18.00K $-6.00K $-138.00K $50.00K $42.00K $-2.00K $19.00K $-25.00K
Net Change in Cash $15.72M $12.71M $-3.05M $14.44M $23.95M $10.93M $2.29M $8.51M $-5.58M $-3.37M $8.63M $3.75M $18.90M $32.35M $-34.33M $-41.86M $6.90M $113.95M $-1.92M $3.44M
Cash at End of Period $267.61M $251.88M $239.17M $242.22M $227.78M $203.83M $192.90M $190.61M $182.10M $187.68M $191.05M $182.42M $178.66M $159.76M $127.41M $161.74M $203.60M $196.70M $82.75M $84.67M
Cash at Beginning of Period $251.88M $239.17M $242.22M $227.78M $203.83M $192.90M $190.61M $182.10M $187.68M $191.05M $182.42M $178.66M $159.76M $127.41M $161.74M $203.60M $196.70M $82.75M $84.67M $81.23M
Operating Cash Flow $22.58M $15.57M $2.58M $20.95M $23.84M $19.04M $10.11M $929.00K $6.60M $10.82M $4.58M $14.22M $10.11M $12.34M $17.77M $19.31M $11.57M $4.65M $-984.00K $5.67M
Capital Expenditure $-8.46M $-6.14M $-7.27M $-7.16M $-7.66M $-8.54M $-10.09M $-12.69M $-14.40M $-14.20M $-22.68M $-16.82M $-15.16M $-6.52M $-9.26M $-11.82M $-8.11M $-5.72M $-3.00M $-3.36M
Free Cash Flow $14.12M $9.43M $-4.69M $13.79M $16.18M $10.50M $24.00K $-11.76M $-7.80M $-3.37M $-18.10M $-2.60M $-5.05M $5.82M $8.51M $7.49M $3.46M $-1.07M $-3.98M $2.31M

Vicor Dividends

Explore Vicor's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

Vicor Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.15 $0.15 August 05, 2011 August 09, 2011 August 31, 2011 August 02, 2011
$0.3 $0.3 July 14, 2010 July 16, 2010 July 30, 2010 June 29, 2010
$0.15 $0.15 August 21, 2008 August 25, 2008 September 10, 2008 August 07, 2008
$0.15 $0.15 March 31, 2008 April 02, 2008 April 18, 2008 March 17, 2008
$0.15 $0.15 August 10, 2007 August 14, 2007 August 30, 2007 July 31, 2007
$0.15 $0.15 March 07, 2007 March 09, 2007 March 27, 2007 March 01, 2007
$0.15 $0.15 July 13, 2006 July 17, 2006 August 07, 2006 June 26, 2006
$0.12 $0.12 February 24, 2006 February 28, 2006 March 20, 2006 February 04, 2006
$0.12 $0.12 August 09, 2005 August 11, 2005 August 31, 2005 July 19, 2005
$0.08 $0.08 August 09, 2004 August 11, 2004 August 31, 2004 July 22, 2004

Vicor News

Read the latest news about Vicor, including recent articles, headlines, and updates.

Vicor Corporation (VICR) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation

NEW YORK, NY / ACCESS Newswire / March 20, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Vicor Corporation (VICR) And Encourages Investors to Connect

NEW YORK, NY / ACCESS Newswire / March 18, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Bronstein, Gewirtz & Grossman, LLC Encourages Vicor Corporation (VICR) Stockholders to Inquire about Securities Investigation

NEW YORK, NY / ACCESS Newswire / March 16, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Vicor Corporation (VICR) And Encourages Stockholders to Reach Out

NEW YORK, NY / ACCESS Newswire / March 13, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Vicor Corporation (VICR) And Encourages Stockholders to Connect

NEW YORK, NY / ACCESS Newswire / March 11, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Vicor Corporation (VICR) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation

NEW YORK, NY / ACCESS Newswire / March 9, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Vicor Corporation (VICR) and Encourages Stockholders to Learn More About the Investigation

NEW YORK, NY / ACCESS Newswire / March 6, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Bronstein, Gewirtz & Grossman, LLC Encourages Vicor Corporation (VICR) Investors to Inquire about Securities Investigation

NEW YORK, NY / ACCESS Newswire / March 4, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Why Vicor Stock Is Skyrocketing Today

Vicor (VICR 19.40%) stock is seeing explosive gains in Friday's trading. The power-module specialist's share price was up 18.6% as of 2:40 p.m.

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Vicor Corporation (VICR) Q4 2024 Earnings Call Transcript

Vicor Corporation (NASDAQ:VICR ) Q4 2024 Earnings Conference Call February 20, 2025 5:00 PM ET Company Participants James Schmidt - Chief Financial Officer Philip Davies - Corporate Vice President, Global Sales and Marketing Patrizio Vinciarelli - President and Chief Executive Officer Conference Call Participants Jonathan Tanwanteng - CJS Securities Quinn Bolton - Needham & Company, LLC Richard Shannon - Craig-Hallum Capital Group LLC Donald McKenna - D.B. McKenna & Co. Operator Ladies and gentlemen, thank you for standing by.

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ITC bars importation of power modules and unlicensed computing systems that infringe Vicor patents

ANDOVER, Mass., Feb. 14, 2025 (GLOBE NEWSWIRE) -- Vicor Corporation (NASDAQ: VICR) today announced that, on February 13, the International Trade Commission (“ITC”) issued a Notice of Final Determination in its Investigation No. 337-TA-1370 (“In the Matter of Certain Power Converter Modules and Computing Systems Containing the Same”), confirming that Vicor U.S. Patent Nos. 9,516,761 (“'761 patent”) and 9,166,481 (“'481 patent”) are valid and infringed, and that unlicensed computing systems containing infringing power modules should be barred from importation into the United States.

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Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Vicor Corporation (VICR) And Encourages Shareholders to Reach Out

NEW YORK, NY / ACCESS Newswire / February 14, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Vicor Corporation (VICR) and Encourages Shareholders to Learn More About the Investigation

NEW YORK, NY / ACCESS Newswire / February 13, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Vicor Corporation (VICR) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation

NEW YORK, NY / ACCESS Newswire / February 12, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Bronstein, Gewirtz & Grossman, LLC Encourages Vicor Corporation (VICR) Shareholders to Inquire about Securities Investigation

NEW YORK, NY / ACCESS Newswire / February 11, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Vicor Corporation to Hold Fourth Quarter Earnings Conference Call and Webcast on February 20, 2025

ANDOVER, Mass., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Vicor Corporation (NASDAQ: VICR) announced today it will hold its fourth quarter 2024 earnings conference call and webcast on Thursday, February 20, 2025 at 5:00 p.m. (Eastern). Prepared remarks regarding the company's financial and operational results for the three and twelve months ended December 31, 2024 will be followed by a question and answer period with Patrizio Vinciarelli, Chief Executive Officer, Jim Schmidt, Chief Financial Officer, and Phil Davies, Corporate Vice President, Global Sales and Marketing.

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Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Vicor Corporation (VICR) and Encourages Investors to Learn More About the Investigation

NEW YORK, NY / ACCESS Newswire / February 6, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Vicor Corporation (VICR) And Encourages Investors to Reach Out

NEW YORK, NY / ACCESS Newswire / January 31, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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Bronstein, Gewirtz & Grossman, LLC Is Investigating Vicor Corporation (VICR) And Encourages Shareholders to Connect

NEW YORK CITY, NY / ACCESSWIRE / January 10, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Vicor Corporation ("Vicor" or "the Company") (NASDAQ:VICR). Investors who purchased Vicor securities prior to April 26, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/VICR.

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