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	Jun '26 Jun 30, 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	474.01	452.7	359.06	405.06	399.08	359.36
Revenue Growth (YoY)	11.70%	26.08%	-11.36%	1.50%	11.05%	21.17%
Cost of Revenue	205.59	193.27	175.06	200.13	218.52	181.16
Gross Profit	268.42	259.43	184	204.93	180.56	178.2
Selling, General & Admin	96.74	99.03	96.89	85.71	86.26	69.48
Research & Development	83.33	78.57	68.92	67.86	60.59	53.11
Other Operating Expenses	-	-	19.5	-	6.5	-
Total Operating Expenses	180.07	177.6	185.31	153.57	153.36	122.6
Operating Income	88.35	81.83	-1.31	51.36	27.2	55.6
Total Non-Operating Income (Expense)	12.49	-32.26	11.8	8.89	0.01	0.01
Pretax Income	100.84	49.57	10.49	60.24	27.21	55.61
Provision for Income Taxes	-43.43	-24.03	4.35	6.64	3.26	0.18
Net Income	145.3	118.6	6.14	53.6	25.43	56.63
Minority Interest in Earnings	0.04	0.04	0.01	0.01	-0.02	0
Net Income to Common	145.26	118.56	6.13	53.6	25.45	56.63
Net Income Growth	121.67%	1834.35%	-88.56%	110.62%	-55.06%	216.16%
Shares Outstanding (Basic)	45	45	45	44	44	44
Shares Outstanding (Diluted)	47	45	45	45	45	45
Shares Change (YoY)	2.79%	0.62%	0.36%	0.24%	-0.16%	2.50%
EPS (Basic)	3.19	2.63	0.14	1.21	0.58	1.30
EPS (Diluted)	3.12	2.61	0.14	1.19	0.57	1.26
EPS Growth	221.65%	1764.29%	-88.23%	108.77%	-54.76%	207.32%
Free Cash Flow	-	119.23	27.24	41.08	-41.03	6.68
Free Cash Flow Growth	-	337.70%	-33.68%	-	-	9.75%
Free Cash Flow Per Share	-	2.62	0.60	0.91	-0.91	0.15
Gross Margin	56.63%	57.31%	51.24%	50.59%	45.24%	49.59%
Operating Margin	18.64%	18.08%	-0.36%	12.68%	6.82%	15.47%
Profit Margin	30.65%	26.20%	1.71%	13.23%	6.37%	15.76%
FCF Margin	-	26.34%	7.59%	10.14%	-10.28%	1.86%
EBITDA	88.35	102.61	17.32	68.6	40.98	67.31
EBITDA Margin	18.64%	22.67%	4.82%	16.94%	10.27%	18.73%
EBIT	88.35	81.83	-1.31	51.36	27.2	55.6
EBIT Margin	18.64%	18.08%	-0.36%	12.68%	6.82%	15.47%
Effective Tax Rate	-43.06%	-48.47%	41.46%	11.03%	11.99%	0.32%

SEC Filings: 10-K · 10-Q