VICRVicor Corporation

$8B

Q1 2020 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$63M-3.5% YoY

Gross Profit

$27M43.1% margin

Operating Income

-$2M-3.7% margin

Net Income

-$2M-2.7% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

-$984,000

Free Cash Flow

-$4M

Stock-Based Comp.

$710,000

Balance Sheet

Total Assets

$247M

Total Liabilities

$40M

Stockholders' Equity

$207M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$66M	-3.5%
Gross Profit	$27M	$31M	-12.1%
Operating Income	-$2M	$4M	-152.8%
Net Income	-$2M	$4M	-140.5%

Revenue Segments

Product and Service, Other

$18,000100%

Geographic Segments

Country US

$34M53%

Asia Pacific

$23M36%

Europe

$5M9%

AllOtherCountriesMember

$1M2%

VICR Q1 2020 Earnings — Vicor Corporation Revenue & Financial Results | Market Cap Arena