VICRVicor Corporation

$8B

Q4 2022 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$105M+16.8% YoY

Gross Profit

$49M46.6% margin

Operating Income

$8M7.7% margin

Net Income

$8M7.6% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$928,999

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$537M

Total Liabilities

$73M

Stockholders' Equity

$464M

Cash & Equivalents

$191M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$90M	+16.8%
Gross Profit	$49M	$41M	+20.4%
Operating Income	$8M	$9M	-8.8%
Net Income	$8M	$9M	-9.2%

Revenue Segments

AdvancedProducts

$64M60%

BrickProducts

$42M40%

Geographic Segments

Asia Pacific

$50M48%

Country US

$42M40%

Europe

$12M12%

VICR Q4 2022 Earnings — Vicor Corporation Revenue & Financial Results | Market Cap Arena