Vicor
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $141,046 | $93,968 | $96,166 | $93,166 |
Gross Profit | 92,128 | 44,365 | 50,360 | 45,744 |
EBITDA | 45,785 | 4,507 | 13,815 | 10,465 |
EBIT | -681 | 9,205 | 5,724 | |
Net Income | 41,192 | 2,539 | 10,246 | 11,552 |
Net Change In Cash | 141,046 | 93,968 | 96,166 | 93,166 |
Free Cash Flow | 59,021 | 15,578 | 8,381 | 14,122 |
Cash | 338,541 | 296,099 | 277,273 | 267,605 |
Basic Shares | 45,077 | 45,296 | 45,296 | 45,174 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $359,058 | $405,059 | $399,079 | $359,364 |
Gross Profit | 183,998 | 204,929 | 180,559 | 178,200 |
EBITDA | -15 | 68,598 | 40,201 | 55,602 |
EBIT | 51,358 | 27,201 | 43,897 | |
Net Income | 15 | 53,595 | 25,446 | 56,625 |
Net Change In Cash | 359,058 | 405,059 | 399,079 | 359,364 |
Cost of Revenue | 20,676 | |||
Free Cash Flow | 27,240 | 40,493 | -41,027 | 6,683 |
Cash | 277,273 | 242,219 | 190,611 | 182,418 |
Basic Shares | 44,516 | 45,004 | 44,894 | 44,966 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.91 |
2025-03-31 | $0.13 |
2024-12-31 | $0.30 |
