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Vicor Corp (VICR)
NASDAQ:VICR
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Vicor (VICR) Financial Statements

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Vicor Financial Overview

Vicor's market cap is currently ―. The company's EPS TTM is $0.615; its P/E ratio is 58.55; Vicor is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 92.65M$ 107.84M$ 106.75M$ 97.82M$ 105.49M
Gross Profit$ 47.34M$ 55.88M$ 55.17M$ 46.53M$ 49.14M
EBIT-$ 17.62M$ 19.64M$ 12.39M$ 7.20M
EBITDA--$ 24.09M$ 16.59M-
Net Income Common Stockholders$ 8.67M$ 16.58M$ 17.10M$ 11.24M$ 8.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 242.22M$ 227.78M$ 203.83M$ 192.90M$ 190.61M
Total Assets$ 594.89M$ 584.13M$ 560.66M$ 544.25M$ 536.90M
Total Debt$ 8.23M$ 8.29M$ 8.78M$ 8.33M$ 8.46M
Net Debt$ -233.99M$ -219.50M$ -195.05M$ -184.57M$ -182.15M
Total Liabilities$ 53.78M$ 55.35M$ 59.64M$ 63.60M$ 536.46M
Stockholders Equity$ 540.87M$ 528.55M$ 500.33M$ 479.96M$ 463.65M
Cash Flow-
Free Cash Flow--$ 10.50M$ 24.00K$ -11.76M
Operating Cash Flow$ 21.53M$ 23.84M$ 19.04M$ 10.11M$ 929.00K
Investing Cash Flow$ -7.16M$ -7.66M$ -8.54M$ -10.09M$ 7.31M
Financing Cash Flow$ 99.00K$ 7.78M$ 461.00K$ 2.26M$ 292.00K
Currency in USD

Vicor Earnings and Revenue History

Vicor Debt to Assets

Vicor Cash Flow

Vicor Forecast EPS vs Actual EPS

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