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Vicor Corp (VICR)
NASDAQ:VICR
Vicor (VICR) Financial Statements
291 Followers
Vicor Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |