VICOR CORP VICR
VICOR CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.7M | $359.1M | $405.1M | $399.1M | $359.4M | $296.6M | $263.0M | $291.2M | $227.8M | $200.3M |
| Gross profit | $259.4M | $184.0M | $204.9M | $180.6M | $178.2M | $131.4M | $123.0M | $139.0M | $101.7M | $91.2M |
| R&D expense | $78.6M | $68.9M | $67.9M | $60.6M | $53.1M | $50.9M | $46.6M | $44.3M | $44.9M | $41.8M |
| SG&A expense | $99.0M | $96.9M | $85.7M | $86.3M | $69.5M | $63.2M | $62.6M | $62.2M | $58.1M | $55.7M |
| Operating income | $81.8M | -$1.3M | $51.4M | $27.2M | $55.6M | $17.4M | $13.8M | $32.1M | -$1.4M | -$6.3M |
| Income tax | -$24.0M | $4.3M | $6.6M | $3.3M | $176,000 | $539,000 | $778,000 | $1.1M | -$356,000 | $231,000 |
| Net income | $118.6M | $6.1M | $53.6M | $25.4M | $56.6M | $17.9M | $14.1M | $31.7M | $167,000 | -$6.2M |
| EPS (diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 |
| Operating cash flow | $139.5M | $50.8M | $74.5M | $22.9M | $54.4M | $34.7M | $22.2M | $36.2M | -$2.5M | $544,000 |
| Free cash flow | $119.2M | $27.2M | $41.1M | -$41.0M | $6.7M | $6.1M | $9.7M | $18.0M | -$15.0M | -$7.9M |
| Cash & equivalents | $402.8M | $277.3M | $242.2M | $190.6M | $182.4M | $161.7M | $84.7M | $70.6M | $44.2M | $56.2M |
| Inventory | $91.3M | $106.0M | $106.6M | $101.4M | $67.3M | $57.3M | $49.2M | $47.4M | $36.5M | $27.1M |
| Total assets | $785.8M | $641.1M | $594.9M | $536.9M | $477.2M | $396.2M | $240.7M | $221.1M | $165.7M | $154.1M |
| Total liabilities | $74.0M | $70.8M | $53.8M | $72.6M | $53.3M | $45.1M | $34.9M | $37.0M | $29.3M | $23.1M |
| Shareholders' equity | $711.8M | $570.3M | $541.1M | $464.3M | $423.9M | $351.2M | $205.9M | $184.1M | $136.4M | $131.0M |
Growth · year-over-year · Revenue CAGR 9.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +26.1% | -11.4% | +1.5% | +11.1% | +21.2% | +12.8% | -9.7% | +27.8% | +13.8% | -9.0% |
| Net income growth | +1834.3% | -88.6% | +110.6% | -55.1% | +216.2% | +27.0% | -55.6% | +18897.0% | — | -226.8% |
| EPS growth | +1764.3% | -88.2% | +108.8% | -54.8% | +207.3% | +20.6% | -56.4% | — | — | -223.1% |
| Free cash flow growth | +337.7% | -33.7% | — | -713.9% | +9.8% | -37.4% | -45.8% | — | — | -431.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.