Vicor
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $107,264 | $110,423 | $141,046 | $93,968 |
Gross Profit | 59,423 | 63,513 | 92,128 | 44,365 |
EBITDA | 24,401 | 38,525 | 50,575 | 5,040 |
EBIT | 19,230 | 33,289 | 45,385 | -149 |
Net Income | 46,533 | 28,302 | 41,192 | 2,539 |
Net Change In Cash | 107,264 | 110,423 | 141,046 | 93,968 |
Free Cash Flow | 10,165 | 34,466 | 59,021 | 15,578 |
Cash | 402,805 | 362,382 | 338,541 | 296,099 |
Basic Shares | 46,297 | 44,930 | 45,077 | 45,495 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $407,701 | $359,058 | $405,059 | $399,079 |
Gross Profit | 214,429 | 183,998 | 204,929 | 180,559 |
EBITDA | 115,357 | 36,816 | 68,598 | 47,477 |
EBIT | 94,571 | 18,190 | 51,358 | 33,701 |
Net Income | 118,556 | 6,129 | 53,595 | 25,446 |
Net Change In Cash | 407,701 | 359,058 | 405,059 | 399,079 |
Free Cash Flow | 119,230 | 27,240 | 41,076 | -41,027 |
Cash | 402,805 | 277,273 | 242,219 | 190,611 |
Basic Shares | 44,930 | 45,168 | 45,004 | 44,894 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.01 |
2025-09-30 | $0.63 |
2025-06-30 | $0.91 |