VICOR CORP (VICR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, VICOR CORP reported revenue of $407.70M, up 13.5% from the prior year. The company was profitable, with a net margin of 29.1% and a gross margin of 63.6%. It held $785.83M in total assets against $74.02M in total liabilities.
Key ratios (FY2025)
63.6%
Gross margin
20.1%
Operating margin
29.1%
Net margin
16.7%
Return on equity
+13.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407.70M | $359.06M | $405.06M | $399.08M | $359.36M | $296.58M | $262.98M | $291.22M | $227.83M | $200.28M |
| Cost of Revenue | $193.27M | $175.06M | $200.13M | $218.52M | $181.16M | $165.13M | $140.01M | $152.25M | $126.17M | $109.07M |
| Gross Profit | $259.43M | $184.00M | $204.93M | $180.56M | $178.20M | $131.45M | $122.97M | $138.97M | $101.66M | $91.21M |
| Operating Income | $81.83M | -$1.31M | $51.36M | $27.20M | $55.60M | $17.37M | $13.82M | $32.06M | -$1.36M | -$6.31M |
| Net Income | $118.56M | $6.13M | $53.59M | $25.45M | $56.62M | $17.91M | $14.10M | $31.73M | $167.0K | -$6.25M |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 |
| Total Assets | $785.83M | $641.12M | $594.89M | $536.90M | $477.20M | $396.24M | $240.73M | $221.07M | $165.72M | $154.07M |
| Total Liabilities | $74.02M | $70.83M | $53.78M | $72.56M | $53.30M | $45.08M | $34.86M | $36.98M | $29.30M | $23.05M |
| Shareholders' Equity | $711.82M | $570.29M | $541.11M | $464.34M | $423.90M | $351.15M | $205.87M | $184.09M | $136.42M | $131.02M |
| Cash & Equivalents | $402.81M | $277.27M | $242.22M | $190.61M | $182.42M | $161.74M | $84.67M | $70.56M | $44.23M | $56.17M |
| Operating Cash Flow | $139.55M | $50.84M | $74.53M | $22.94M | $54.44M | $34.74M | $22.21M | $36.17M | -$2.46M | $544.0K |
| Capital Expenditures | $20.32M | $23.60M | $33.45M | $63.97M | $47.76M | $28.65M | $12.48M | $18.21M | $12.54M | $8.43M |
| Shares Outstanding | 45.45M | 45.17M | 45.00M | 44.89M | 44.97M | 43.87M | 41.68M | 40.73M | 39.93M | 38.84M |