VICR (Vicor Corporation) Stock Financials & Earnings

VICRVicor Corporation

Mkt Cap$8B

Revenue (TTM)$453M

Net Income (TTM)$119M

EPS (TTM)$2.61

Free Cash Flow (TTM)$119M

Gross Margin57.3%

Op. Margin18.1%

Net Margin26.2%

FCF Margin26.3%

P/S Ratio (TTM)17.8x

P/E Ratio (TTM)68.1x

YoY Rev Growth+26.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$98M	$47M	$10M
Q2 23	$107M	$55M	$18M
Q3 23	$108M	$56M	$16M
Q4 23	$93M	$47M	$7M
Q1 24	$84M	$45M	-$16M
Q2 24	$86M	$43M	$214K
Q3 24	$93M	$46M	$5M
Q4 24	$96M	$50M	$9M
Q1 25	$94M	$44M	-$149K
Q2 25	$141M	$92M	$45M
Q3 25	$110M	$64M	$21M
Q4 25	$107M	$59M	$16M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$16M	—	—	$20M
Q2 23	$17M	—	—	$20M
Q3 23	$18M	—	—	$22M
Q4 23	$17M	$19M	$4M	—
Q1 24	$18M	—	—	$26M
Q2 24	$17M	—	—	$23M
Q3 24	$17M	—	—	$23M
Q4 24	$17M	—	—	$24M
Q1 25	$19M	—	—	$25M
Q2 25	$19M	—	—	$28M
Q3 25	$20M	—	—	$23M
Q4 25	$21M	—	—	$23M

Revenue Segments

Revenue by Geography

Quarter	All Other Countries	Asia Pacific	Country US	Europe	United States
Q1 23	$986K	$50M	$35M	$12M	—
Q2 23	$956K	$59M	$34M	$13M	—
Q3 23	$829K	$51M	$40M	$16M	—
Q4 23	$823K	$33M	$40M	$19M	—
Q1 24	$536K	$24M	$48M	$11M	—
Q2 24	$380K	$27M	$49M	$10M	—
Q3 24	$484K	$34M	$48M	$11M	—
Q4 24	$40K	$45M	$41M	$10M	—
Q1 25	$166K	$47M	—	$10M	$37M
Q3 25	$927K	$35M	—	$11M	$63M
Q4 25	$460K	$41M	—	$11M	$54M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$193M	$0	$193M
Q2 23	$204M	$0	$204M
Q3 23	$228M	$0	$228M
Q4 23	$242M	$0	$242M
Q1 24	$239M	$0	$239M
Q2 24	$252M	$0	$252M
Q3 24	$268M	$0	$268M
Q4 24	$277M	$0	$277M
Q1 25	$296M	$0	$296M
Q2 25	$339M	$0	$339M
Q3 25	$362M	$0	$362M
Q4 25	$403M	$0	$403M

Shares Outstanding

Revenue Per Employee

Revenue / Employee