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Vicor Corp (VICR)
NASDAQ:VICR
Holding VICR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.17M | $ 85.85M | $ 83.87M | $ 92.65M | $ 107.84M |
| Gross Profit | $ 45.74M | $ 42.77M | $ 45.12M | $ 47.34M | $ 55.88M |
| EBIT | $ 9.10M | $ 3.02M | $ -13.39M | - | $ 17.62M |
| EBITDA | $ 13.84M | $ 7.68M | $ -8.78M | - | $ 22.18M |
| Net Income Common Stockholders | $ 11.55M | $ -1.20M | $ -14.47M | $ 8.67M | $ 16.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 267.61M | $ 251.88M | $ 239.17M | $ 242.22M | $ 227.78M |
| Total Assets | $ 632.76M | $ 613.23M | $ 605.12M | $ 594.89M | $ 584.13M |
| Total Debt | $ 7.34M | $ 7.48M | $ 7.91M | $ 8.23M | $ 8.29M |
| Net Debt | $ -260.26M | $ -244.40M | $ -231.27M | $ -233.99M | $ -219.50M |
| Total Liabilities | $ 77.89M | $ 75.78M | $ 73.07M | $ 53.78M | $ 55.35M |
| Stockholders Equity | $ 554.62M | $ 536.79M | $ 531.82M | $ 540.87M | $ 528.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.12M | $ 9.43M | $ -4.69M | - | $ 16.18M |
| Operating Cash Flow | $ 22.58M | $ 15.57M | $ 2.58M | $ 21.53M | $ 23.84M |
| Investing Cash Flow | $ -8.46M | $ -6.14M | $ -7.27M | $ -7.16M | $ -7.66M |
| Financing Cash Flow | $ 1.41M | $ 3.38M | $ 1.76M | $ 99.00K | $ 7.78M |