Vicor Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	772.14	407.7	359.06	405.06	399.08	359.36
Revenue Growth (YoY)	22.17%	13.55%	-11.36%	1.50%	11.05%	21.17%
Cost of Revenue	194.27	193.27	175.06	200.13	218.52	181.16
Gross Profit	277.43	259.43	184	204.93	180.56	178.2
Selling, General & Admin	97.09	99.03	96.89	85.71	86.26	69.48
Research & Development	81.48	78.57	68.92	67.86	60.59	53.11
Other Operating Expenses	-	-	19.5	-	6.5	-
Total Operating Expenses	178.57	177.6	185.31	153.57	153.36	122.6
Operating Income	98.86	81.83	-1.31	51.36	27.2	55.6
Total Non-Operating Income (Expense)	12.28	-32.26	11.8	8.89	0.01	0.01
Pretax Income	111.14	49.57	10.49	60.24	27.21	55.61
Provision for Income Taxes	-24.72	-24.03	4.35	6.64	3.26	0.18
Net Income	136.71	118.6	6.14	53.6	25.43	56.63
Minority Interest in Earnings	0.03	0.04	0.01	0.01	-0.02	0
Net Income to Common	136.68	118.56	6.13	53.6	25.45	56.63
Net Income Growth	490.64%	1834.35%	-88.56%	110.62%	-55.06%	216.16%
Shares Outstanding (Basic)	45	45	45	44	44	44
Shares Outstanding (Diluted)	46	45	45	45	45	45
Shares Change (YoY)	1.51%	0.62%	0.36%	0.24%	-0.16%	2.50%
EPS (Basic)	3.03	2.63	0.14	1.21	0.58	1.30
EPS (Diluted)	2.99	2.61	0.14	1.19	0.57	1.26
EPS Growth	475.00%	1764.29%	-88.23%	108.77%	-54.76%	207.32%
Free Cash Flow	87.32	119.23	27.24	41.08	-41.03	6.68
Free Cash Flow Growth	-26.76%	337.70%	-33.68%	-	-	9.75%
Free Cash Flow Per Share	1.90	2.62	0.60	0.91	-0.91	0.15
Gross Margin	35.93%	63.63%	51.24%	50.59%	45.24%	49.59%
Operating Margin	12.80%	20.07%	-0.36%	12.68%	6.82%	15.47%
Profit Margin	17.71%	29.09%	1.71%	13.23%	6.37%	15.76%
FCF Margin	11.31%	29.24%	7.59%	10.14%	-10.28%	1.86%
EBITDA	119.8	102.61	17.32	68.6	40.98	67.31
EBITDA Margin	15.51%	25.17%	4.82%	16.94%	10.27%	18.73%
EBIT	98.86	81.83	-1.31	51.36	27.2	55.6
EBIT Margin	12.80%	20.07%	-0.36%	12.68%	6.82%	15.47%
Effective Tax Rate	-22.24%	-48.47%	41.46%	11.03%	11.99%	0.32%

SEC Filings: 10-K · 10-Q