Vicor Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	407.7	359.06	405.06	399.08	359.36
Revenue Growth (YoY)	13.55%	-11.36%	1.50%	11.05%	21.17%
Cost of Revenue	193.27	175.06	200.13	218.52	181.16
Gross Profit	214.43	184	204.93	180.56	178.2
Selling, General & Admin	99.03	95.89	85.71	86.26	69.48
Research & Development	78.57	68.92	67.86	60.59	53.11
Operating Expenses	177.6	164.82	153.57	146.86	122.6
Operating Income	36.83	19.18	51.36	33.7	55.6
Interest & Investment Income	-	11.47	8.22	1.31	0.93
Currency Exchange Gain (Loss)	-	-0.62	-0.16	-0.65	-0.34
Other Non Operating Income (Expenses)	12.74	0.95	0.83	0.82	0.61
EBT Excluding Unusual Items	49.57	30.98	60.24	35.18	56.8
Gain (Loss) on Sale of Investments	-	-	-	0	0
Legal Settlements	45	-20.49	-	-6.5	-
Pretax Income	94.57	10.49	60.24	28.69	56.81
Income Tax Expense	-24.03	4.35	6.64	3.26	0.18
Earnings From Continuing Operations	118.6	6.14	53.6	25.43	56.63
Minority Interest in Earnings	-0.04	-0.01	-0.01	0.02	-0
Net Income	118.56	6.13	53.6	25.45	56.63
Net Income to Common	118.56	6.13	53.6	25.45	56.63
Net Income Growth	1834.35%	-88.56%	110.62%	-55.06%	216.16%
Shares Outstanding (Basic)	45	45	44	44	44
Shares Outstanding (Diluted)	45	45	45	45	45
Shares Change (YoY)	0.62%	0.36%	0.24%	-0.16%	2.50%
EPS (Basic)	2.63	0.14	1.21	0.58	1.30
EPS (Diluted)	2.61	0.14	1.19	0.57	1.26
EPS Growth	1812.56%	-88.53%	108.77%	-54.76%	207.32%
Free Cash Flow	-	27.24	41.08	-41.03	6.68
Free Cash Flow Per Share	-	0.60	0.91	-0.91	0.15
Gross Margin	52.60%	51.24%	50.59%	45.24%	49.59%
Operating Margin	9.03%	5.34%	12.68%	8.45%	15.47%
Profit Margin	29.08%	1.71%	13.23%	6.38%	15.76%
Free Cash Flow Margin	-	7.59%	10.14%	-10.28%	1.86%
EBITDA	57.65	37.81	68.6	47.48	67.31
EBITDA Margin	14.14%	10.53%	16.93%	11.90%	18.73%
D&A For EBITDA	20.82	18.63	17.24	13.78	11.71
EBIT	36.83	19.18	51.36	33.7	55.6
EBIT Margin	9.03%	5.34%	12.68%	8.45%	15.47%
Effective Tax Rate	-	41.46%	11.03%	11.37%	0.31%
Revenue as Reported	452.7	359.06	405.06	399.08	-
Advertising Expenses	-	3.49	3.73	3.79	2.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.