Vicor Corporation (VICR)
NASDAQ: VICR · Real-Time Price · USD
174.19
-7.40 (-4.08%)
Sep 3, 2026, 10:12 AM EDT - Market open

Vicor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
474.01407.7359.06405.06399.08359.36
Revenue Growth
24.95%13.55%-11.36%1.50%11.05%21.17%
Gross Profit
268.42214.43184204.93180.56178.2
Operating Income
9543.4719.1851.3633.755.6
Net Income
145.26118.566.1353.625.4556.63
Earnings Per Share
3.112.610.141.190.571.26
EPS Growth
114.91%1812.56%-88.53%108.77%-54.76%207.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brick Products
186.79159.14161.73181.17155.76189.14
Advanced Products
287.22248.56197.33223.89243.32170.22
Revenue (Total)
474.01452.7359.06405.06399.08359.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
453.58402.81277.27242.22190.61227.63
Total Debt
7.617.187.348.238.464.78
Net Cash (Debt)
445.97395.63269.94233.99182.15222.86
Net Cash Growth
34.80%46.56%15.36%28.46%-18.27%7.50%
Net Cash Per Share
9.588.705.985.204.064.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
84.39139.5550.8474.5322.9454.44
Capital Expenditures
-33.12-20.32-23.6-33.45-63.97-47.76
Free Cash Flow
51.27119.2327.2441.08-41.036.68
Free Cash Flow Growth
-47.20%337.70%-33.68%--9.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.63%52.60%51.24%50.59%45.24%49.59%
Operating Margin
20.04%10.66%5.34%12.68%8.45%15.47%
Pretax Margin
21.49%23.20%2.92%14.87%7.19%15.81%
Profit Margin
30.64%29.08%1.71%13.23%6.38%15.76%
FCF Margin
10.82%29.24%7.59%10.14%-10.28%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.8341.28355.8337.2793.0498.15
Forward PE
36.3669.5164.0039.4257.4958.79
P/FCF Ratio
160.9441.0580.0648.63-831.62
PS Ratio
17.4112.006.074.935.9315.47