Company research
VICOR CORP
CIK 751978Updated Sep 24, 2026
SecurityVICR · NASDAQ · equity
VICR price & chart
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NASDAQ:VICR on TradingView ↗In the news
Vicor Corporation to Hold Second Quarter Earnings Conference Call and Webcast on July 21, 2026 ↗
Recent filings
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Other Events
Items 8.01
4 filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 785,831,000Source | 641,118,000Source | 594,887,000Source | 536,901,000Source |
| Property, Plant and Equipment, NetUSD | 147,690,000Source | 152,705,000Source | 157,689,000Source | 166,009,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 402,805,000Source | 277,273,000Source | 242,219,000Source | 190,611,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 60,716,000Source | 52,948,000Source | 52,631,000Source | 65,429,000Source |
| Inventory, NetUSD | 91,340,000Source | 106,032,000Source | 106,579,000Source | 101,410,000Source |
| Assets, CurrentUSD | 587,363,000Source | 463,034,000Source | 420,366,000Source | 362,604,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,047,000Source | 6,367,000Source | 7,390,000Source | 8,204,000Source |
| Other Assets, NoncurrentUSD | 20,853,000Source | 22,477,000Source | 14,006,000Source | 5,386,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 74,015,000Source | 70,827,000Source | 53,781,000Source | 72,565,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 421,359,000Source | 302,803,000Source | 296,674,000Source | 243,079,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,672,000Source | -1,495,000Source | -1,273,000Source | -988,000Source |
| Stockholders' Equity Attributable to ParentUSD | 711,557,000Source | 570,071,000Source | 540,869,000Source | 464,088,000Source |
| Additional Paid in Capital, Common StockUSD | 462,227,000Source | 407,617,000Source | 383,832,000Source | 360,365,000Source |
| Liabilities and EquityUSD | 785,831,000Source | 641,118,000Source | 594,887,000Source | 536,901,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 65,321,000Source | 61,820,000Source | 44,169,000Source | 64,549,000Source |
| Operating Lease, Liability, CurrentUSD | 1,568,000Source | 1,716,000Source | 1,864,000Source | 1,450,000Source |
| Accounts Payable, CurrentUSD | 12,290,000Source | 8,737,000Source | 12,100,000Source | 22,207,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,608,000Source | 5,620,000Source | 6,364,000Source | 7,009,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 259,000Source | 220,000Source | 237,000Source | 248,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,691,000Source | 6,589,000Source | 5,093,000Source | 8,613,000Source |
| Deferred Revenue, CurrentUSD | 3,426,000Source | 5,312,000Source | 3,157,000Source | 13,197,000Source |
| Deferred Revenue, NoncurrentUSD | — | 0Source | 1,020,000Source | 145,000Source |
| Short-term InvestmentsUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 118,596,000Source | 6,139,000Source | 53,600,000Source | 25,426,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 20,786,000Source | 18,626,000Source | 17,240,000Source | 13,776,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,764,000Source | 483,000Source | -12,640,000Source | 10,586,000Source |
| Increase (Decrease) in InventoriesUSD | -14,712,000Source | -457,000Source | 5,236,000Source | 34,204,000Source |
| Deferred Income Tax Expense (Benefit)USD | -27,196,000Source | 6,000Source | -34,000Source | -97,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 139,548,000Source | 50,842,000Source | 74,528,000Source | 22,939,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -20,318,000Source | -23,602,000Source | -33,452,000Source | -18,966,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 20,318,000Source | 23,602,000Source | 33,452,000Source | 63,966,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 35,175,000Source | 497,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,320,000Source | 7,993,000Source | 10,602,000Source | 4,439,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 125,532,000Source | 35,054,000Source | 51,608,000Source | 8,193,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 402,805,000Source | 277,273,000Source | 242,219,000Source | 190,611,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 4,863,000Source | -4,302,000Source | -4,151,000Source | -1,263,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 16,787,000Source | 15,302,000Source | 12,869,000Source | 10,264,000Source |
| Amortization of Intangible AssetsUSD | 30,000Source | 43,000Source | 66,000Source | 75,000Source |
| DepreciationUSD | 19,390,000Source | 18,583,000Source | 17,174,000Source | 13,701,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 312,000Source | -622,000Source | -161,000Source | -653,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -839,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -851,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 6,500,000Source | 6,500,000Source |
| Income Tax Expense (Benefit)USD | -24,025,000Source | 4,348,000Source | 6,644,000Source | 3,261,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | -179,000Source | 111,000Source | -92,000Source | -17,000Source |
| Net Income (Loss) Attributable to ParentUSD | 118,556,000Source | 6,129,000Source | 53,595,000Source | 25,446,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 40,000Source | 10,000Source | 5,000Source | -20,000Source |
| Nonoperating Income (Expense)USD | 12,743,000Source | 11,797,000Source | 8,886,000Source | 1,486,000Source |
| Operating ExpensesUSD | 177,601,000Source | 185,308,000Source | 153,571,000Source | 153,358,000Source |
| Operating Lease, Lease IncomeUSD | 1,135,000Source | 992,000Source | 792,000Source | 792,000Source |
| Other Nonoperating Income (Expense)USD | 12,743,000Source | 11,797,000Source | 8,886,000Source | 1,483,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 179,000Source | -111,000Source | 92,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 407,701,000Source | 359,058,000Source | 405,059,000Source | 399,079,000Source |
| Cost of RevenueUSD | 193,272,000Source | 175,060,000Source | 200,130,000Source | 218,520,000Source |
| Selling, General and Administrative ExpenseUSD | 99,031,000Source | 96,886,000Source | 85,714,000Source | 86,264,000Source |
| Operating Income (Loss)USD | 81,828,000Source | -1,310,000Source | 51,358,000Source | 27,201,000Source |
| Other Nonoperating Income (Expense)USD | 12,743,000Source | 11,797,000Source | 8,886,000Source | 1,483,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 94,571,000Source | 10,487,000Source | 60,244,000Source | 28,687,000Source |
| Income Tax Expense (Benefit)USD | -24,025,000Source | 4,348,000Source | 6,644,000Source | 3,261,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 40,000Source | 10,000Source | 5,000Source | -20,000Source |
| Net Income (Loss) Attributable to ParentUSD | 118,556,000Source | 6,129,000Source | 53,595,000Source | 25,446,000Source |
| Earnings Per Share, BasicUSD per share | 2.63Source | 0.14Source | 1.21Source | 0.58Source |
| Earnings Per Share, DilutedUSD per share | 2.61Source | 0.14Source | 1.19Source | 0.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 45,040,000Source | 44,912,000Source | 44,320,000Source | 44,005,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,450,000Source | 45,168,000Source | 45,004,000Source | 44,894,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 30,000Source | 43,000Source | 66,000Source | 75,000Source |
| Current Income Tax Expense (Benefit)USD | 3,171,000Source | 4,342,000Source | 6,678,000Source | 3,358,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 6,500,000Source | 6,500,000Source |
| Gross ProfitUSD | 259,429,000Source | 183,998,000Source | 204,929,000Source | 180,559,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 92,778,000Source | 10,006,000Source | 59,528,000Source | 29,157,000Source |
| Interest Income (Expense), NetUSD | 12,130,000Source | 11,468,000Source | 8,217,000Source | 1,313,000Source |
| Nonoperating Income (Expense)USD | 12,743,000Source | 11,797,000Source | 8,886,000Source | 1,486,000Source |
| Operating ExpensesUSD | 177,601,000Source | 185,308,000Source | 153,571,000Source | 153,358,000Source |
| Operating Lease, Lease IncomeUSD | 1,135,000Source | 992,000Source | 792,000Source | 792,000Source |
| Research and Development ExpenseUSD | 78,570,000Source | 68,922,000Source | 67,857,000Source | 60,594,000Source |
Filing attachments
d115827dex991.htm · 8-K · 2026-07-21
EX-99.1 2 d115827dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FINANCIAL NEWS BRIEF July 21, 2026 For Immediate Release Vicor Corporation Reports Results for the Second Quarter Ended June 30, 2026 Andover, Mass., July 21, 2026 (GLOBE NEWSWIRE) - Vicor Corporation (NASDAQ: VICR) today reported financial results for the second quarter ended June 30, 2026. These results will be discussed at 8:00 a.m. Eastern Time, during management’s quarterly investor conference call. The details…
Read attachment ↗d139425dex991.htm · 8-K · 2026-04-21
EX-99.1 2 d139425dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FINANCIAL NEWS BRIEF April 21, 2026 For Immediate Release Vicor Corporation Reports Results for the First Quarter Ended March 31, 2026 Andover, Mass., April 21, 2026 (GLOBE NEWSWIRE) - Vicor Corporation (NASDAQ: VICR) today reported financial results for the first quarter ended March 31, 2026. These results will be discussed at 8:00 a.m. Eastern Time, during management’s quarterly investor conference call. The detai…
Read attachment ↗d240534dex991.htm · 8-K · 2026-02-19
EX-99.1 2 d240534dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FINANCIAL NEWS BRIEF February 19, 2026 For Immediate Release Vicor Corporation Reports Results for the Fourth Quarter and Year Ended December 31, 2025 Andover, Mass., February 19, 2026 (GLOBE NEWSWIRE) - Vicor Corporation (NASDAQ: VICR) today reported financial results for the fourth quarter and year ended December 31, 2025. These results will be discussed later today at 5:00 p.m. Eastern Time, during management’s q…
Read attachment ↗d93346dex991.htm · 8-K · 2025-10-21
EX-99.1 2 d93346dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FINANCIAL NEWS BRIEF October 21, 2025 For Immediate Release Vicor Corporation Reports Results for the Third Quarter Ended September 30, 2025 Andover, Mass., October 21, 2025 (GLOBE NEWSWIRE) - Vicor Corporation (NASDAQ: VICR) today reported financial results for the third quarter ended September 30, 2025. These results will be discussed later today at 5:00 p.m. Eastern Time, during management’s quarterly investor con…
Read attachment ↗d73980dex991.htm · 8-K · 2025-07-22
EX-99.1 2 d73980dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FINANCIAL NEWS BRIEF July 22, 2025 For Immediate Release Vicor Corporation Reports Results for the Second Quarter Ended June 30, 2025 Andover, Mass., July 22, 2025 (GLOBE NEWSWIRE) - Vicor Corporation (NASDAQ: VICR) today reported financial results for the second quarter ended June 30, 2025. These results will be discussed later today at 5:00 p.m. Eastern Time, during management’s quarterly investor conference call. …
Read attachment ↗d841672dex991.htm · 8-K · 2025-04-29
EX-99.1 2 d841672dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE FINANCIAL NEWS BRIEF April 29, 2025 For Immediate Release Vicor Corporation Reports Results for the First Quarter Ended March 31, 2025 Andover, Mass., April 29, 2025 (GLOBE NEWSWIRE) - Vicor Corporation (NASDAQ: VICR) today reported financial results for the first quarter ended March 31, 2025. These results will be discussed later today at 5:00 p.m. Eastern Time, during management’s quarterly investor conference cal…
Read attachment ↗