Vicor (VICR) Financials

$41.67 +0.12 (+0.29%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$41.66 -0.01 (-0.01%)

As of 05/23/2025 05:04 PM Eastern

Annual Income Statements for Vicor

This table shows Vicor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	6.13	54	25	57	18	14	32	0.17	-6.25	4.93
Consolidated Net Income / (Loss)	6.14	54	25	57	18	14	32	0.26	-6.26	5.16
Net Income / (Loss) Continuing Operations	6.14	54	25	57	18	14	32	0.26	-6.26	5.16
Total Pre-Tax Income	10	60	29	57	18	15	33	-0.10	-6.03	-0.24
Total Operating Income	-1.31	51	27	56	17	14	32	-1.36	-6.31	-0.27
Total Gross Profit	184	205	181	178	131	123	139	102	91	100
Total Revenue	359	405	399	359	297	263	291	228	200	220
Operating Revenue	359	405	399	359	297	263	291	228	200	220
Total Cost of Revenue	175	200	219	181	165	140	152	126	109	121
Operating Cost of Revenue	175	200	219	181	165	140	152	126	109	121
Total Operating Expenses	185	154	153	123	114	109	107	103	98	100
Selling, General & Admin Expense	97	86	86	69	63	63	62	58	56	58
Research & Development Expense	69	68	61	53	51	47	44	45	42	41
Other Special Charges / (Income)	20	0.00	6.50	0.00	0.00	-	-	-	-	-
Total Other Income / (Expense), net	12	8.89	1.49	1.20	1.09	1.07	0.87	1.26	0.28	0.03
Other Income / (Expense), net	12	8.89	1.49	1.20	1.09	1.07	0.87	1.26	0.28	0.03
Income Tax Expense	4.35	6.64	3.26	0.18	0.54	0.78	1.09	-0.36	0.23	-0.40
Net Income / (Loss) Attributable to Noncontrolling Interest	0.01	0.01	-0.02	0.00	0.01	0.01	0.12	0.09	-0.01	0.23
Basic Earnings per Share	$0.14	$1.21	$0.58	$1.30	$0.42	$0.35	$0.80	$0.00	($0.16)	$0.13
Weighted Average Basic Shares Outstanding	44.91M	44.32M	44.01M	43.65M	42.19M	40.33M	39.87M	39.23M	38.84M	38.75M
Diluted Earnings per Share	$0.14	$1.19	$0.57	$1.26	$0.41	$0.34	$0.78	$0.00	($0.16)	$0.13
Weighted Average Diluted Shares Outstanding	45.17M	45.00M	44.89M	44.97M	43.87M	41.68M	40.73M	39.93M	38.84M	39.15M
Weighted Average Basic & Diluted Shares Outstanding	45.18M	44.48M	44.12M	43.93M	43.42M	40.30M	39.70M	39.51M	39M	37.90M

This table shows Vicor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	2.54	10	12	-1.20	-14	8.67	17	17	11	8.06	1.79
Consolidated Net Income / (Loss)	2.56	10	12	-1.20	-14	8.66	17	17	11	8.06	1.80
Net Income / (Loss) Continuing Operations	2.54	10	12	-1.20	-15	8.67	17	17	11	8.06	1.80
Total Pre-Tax Income	2.99	12	9.10	3.02	-13	11	18	20	12	9.93	2.44
Total Operating Income	-0.15	9.21	5.39	0.21	-16	7.35	16	18	10	8.12	3.00
Total Gross Profit	44	50	46	43	45	47	56	55	47	49	47
Total Revenue	94	96	93	86	84	93	108	107	98	105	103
Operating Revenue	94	96	93	86	84	93	108	107	98	105	103
Total Cost of Revenue	50	46	47	43	39	45	52	52	51	56	56
Operating Cost of Revenue	50	46	47	43	39	45	52	52	51	56	56
Total Operating Expenses	45	41	40	43	61	40	40	37	36	41	44
Selling, General & Admin Expense	25	24	23	23	26	23	22	20	20	25	23
Research & Development Expense	19	17	17	17	18	17	18	17	16	16	15
Other Special Charges / (Income)	0.00	-	0.00	2.30	17	-	0.00	0.00	0.00	-	6.50
Total Other Income / (Expense), net	3.13	2.55	3.71	2.81	2.72	3.24	1.92	1.78	1.95	1.81	-0.57
Other Income / (Expense), net	3.13	2.55	3.71	2.81	2.72	3.24	1.92	1.78	1.95	1.81	-0.57
Income Tax Expense	0.42	1.52	-2.46	4.22	1.07	1.93	1.04	2.54	1.14	1.87	0.64
Other Gains / (Losses), net	-0.02	-	-	-	-0.09	-	-	-	-0.01	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.02	-0.00	0.00	0.00	0.01	-0.00	0.00	0.00	0.01	-0.00	0.00
Basic Earnings per Share	$0.06	$0.24	$0.26	($0.03)	($0.33)	$0.20	$0.37	$0.39	$0.25	$0.19	$0.04
Weighted Average Basic Shares Outstanding	45.22M	44.91M	45.12M	44.86M	44.52M	44.32M	44.43M	44.23M	44.16M	44.01M	44.03M
Diluted Earnings per Share	$0.06	$0.24	$0.26	($0.03)	($0.33)	$0.19	$0.37	$0.38	$0.25	$0.18	$0.04
Weighted Average Diluted Shares Outstanding	45.50M	45.17M	45.17M	44.86M	44.52M	45.00M	45.19M	44.91M	44.91M	44.89M	44.90M
Weighted Average Basic & Diluted Shares Outstanding	45.21M	45.18M	45.13M	45.07M	44.55M	44.48M	44.45M	44.26M	44.21M	44.12M	44.05M

This table details how cash moves in and out of Vicor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	25	52	-25	0.45	77	14	18	-12	-6.81	7.79
Net Cash From Operating Activities	51	75	23	54	35	22	36	-2.46	0.54	11
Net Cash From Continuing Operating Activities	41	72	-10	34	35	22	28	-2.46	0.54	11
Net Income / (Loss) Continuing Operations	6.14	54	25	57	18	14	32	0.26	-6.26	5.16
Consolidated Net Income / (Loss)	6.14	54	25	57	18	14	32	0.26	-6.26	5.16
Depreciation Expense	19	17	14	12	11	10	9.25	8.89	8.44	9.14
Amortization Expense	0.00	0.00	1.06	0.00	0.00	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	25	13	-17	-13	5.94	2.89	-4.86	1.72	0.48	-3.34
Changes in Operating Assets and Liabilities, net	-8.73	-13	-34	-21	-0.23	-5.13	-8.33	-13	-2.11	0.50
Net Cash From Investing Activities	-24	-33	-19	-44	-79	-12	-18	-13	-8.52	-4.27
Net Cash From Continuing Investing Activities	-24	-33	-19	-44	-79	-12	-18	-13	-8.52	-4.27
Purchase of Property, Plant & Equipment	-24	-33	-64	-48	-29	-12	-18	-13	-8.43	-9.09
Purchase of Investments	0.00	0.00	0.00	-71	-50	0.00	0.00	-	-	-
Sale and/or Maturity of Investments	0.00	0.00	45	75	0.00	0.00	-	-	-	0.36
Net Cash From Financing Activities	7.99	11	4.44	10	121	4.37	8.39	3.08	1.11	0.60
Net Cash From Continuing Financing Activities	7.99	11	4.44	10	121	4.37	8.39	3.08	1.11	0.60
Repurchase of Common Equity	-0.50	0.00	0.00	-	-	-	-	-	-	-
Issuance of Common Equity	8.49	11	4.44	10	121	4.74	8.66	3.30	1.58	0.82
Other Financing Activities, net	0.00	0.00	0.00	-0.15	-0.22	-0.24	-0.27	-0.23	-0.47	-0.22
Cash Income Taxes Paid	-4.30	-4.15	-1.26	-0.65	-0.08	-2.19	-0.74	-0.37	-0.23	-0.68

This table details how cash moves in and out of Vicor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	19	-0.13	16	13	-3.05	14	24	11	2.29	-25	-5.58
Net Cash From Operating Activities	20	10	23	16	2.58	22	24	19	10	0.93	6.60
Net Cash From Continuing Operating Activities	20	0.14	23	16	2.58	19	24	19	10	-32	6.60
Net Income / (Loss) Continuing Operations	2.56	10	12	-1.20	-14	8.66	17	17	11	8.06	1.80
Consolidated Net Income / (Loss)	2.56	10	12	-1.20	-14	8.66	17	17	11	8.06	1.80
Depreciation Expense	5.19	4.61	4.74	4.66	4.61	4.04	4.55	4.45	4.20	3.53	3.59
Amortization Expense	0.00	-	-	-	0.00	-	-	-	0.00	0.03	-
Non-Cash Adjustments To Reconcile Net Income	4.36	-5.92	4.03	5.73	21	4.17	3.46	3.06	2.82	-31	9.33
Changes in Operating Assets and Liabilities, net	8.02	-8.79	2.25	6.37	-8.55	1.65	-0.75	-5.57	-8.15	-14	-9.14
Net Cash From Investing Activities	-4.55	-1.74	-8.46	-6.14	-7.27	-7.16	-7.66	-8.54	-10	7.31	-14
Net Cash From Continuing Investing Activities	-4.55	-1.74	-8.46	-6.14	-7.27	-7.16	-7.66	-8.54	-10	7.31	-14
Purchase of Property, Plant & Equipment	-4.55	-1.74	-8.46	-6.14	-7.27	-7.16	-7.66	-8.54	-10	-13	-14
Sale and/or Maturity of Investments	0.00	-	-	-	0.00	-	-	-	0.00	20	-
Net Cash From Financing Activities	3.17	1.44	1.41	3.38	1.76	0.10	7.78	0.46	2.26	0.29	2.17
Net Cash From Continuing Financing Activities	3.17	1.44	1.41	3.38	1.76	0.10	7.78	0.46	2.26	0.29	2.17
Issuance of Common Equity	3.17	1.44	1.91	3.38	1.76	0.10	7.78	0.46	2.26	0.29	2.17
Effect of Exchange Rate Changes	0.08	-	0.19	-0.10	-0.12	-0.04	-0.01	-0.03	0.00	-	0.05

This table presents Vicor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	641	595	537	477	396	241	221	166	154	158
Total Current Assets	463	420	363	357	317	179	165	119	112	116
Cash & Equivalents	277	242	191	182	162	85	71	44	56	63
Short-Term Investments	0.00	0.00	0.00	45	50	0.00	-	-	-	-
Accounts Receivable	53	53	65	55	41	38	44	34	25	26
Inventories, net	106	107	101	67	57	49	47	36	27	23
Other Current Assets	27	19	5.15	6.71	6.76	7.10	3.46	3.62	3.25	3.10
Plant, Property, & Equipment, net	153	158	166	116	75	57	50	41	38	37
Total Noncurrent Assets	25	17	8.29	4.47	4.46	4.71	5.58	5.54	4.72	4.59
Long-Term Investments	2.64	2.53	2.62	2.64	2.52	2.51	2.53	2.53	2.51	2.87
Noncurrent Deferred & Refundable Income Taxes	0.26	0.30	0.28	0.21	0.23	0.21	0.27	0.21	0.04	0.02
Other Noncurrent Operating Assets	22	14	5.39	1.62	1.72	1.99	2.79	2.80	2.18	1.71
Total Liabilities & Shareholders' Equity	641	595	537	477	396	241	221	166	154	158
Total Liabilities	71	54	73	53	45	35	37	29	23	21
Total Current Liabilities	62	44	65	49	41	30	36	28	22	21
Accounts Payable	8.74	12	22	21	14	9.01	16	9.07	7.59	7.47
Accrued Expenses	6.59	5.09	8.61	4.16	2.62	2.69	2.87	2.99	2.18	2.57
Current Deferred Revenue	5.31	3.16	13	7.91	7.31	5.51	5.07	5.79	3.40	1.99
Current Deferred & Payable Income Tax Liabilities	0.06	0.75	0.07	0.07	0.14	0.06	0.71	0.30	0.09	0.03
Current Employee Benefit Liabilities	11	11	11	13	14	10	11	9.89	8.97	8.35
Other Current Liabilities	30	12	9.61	3.02	2.23	2.26	0.55	0.00	-	0.20
Total Noncurrent Liabilities	9.01	9.61	8.02	4.21	4.57	4.93	0.98	1.27	0.82	0.86
Noncurrent Deferred Revenue	3.39	3.25	1.01	0.98	1.38	1.62	0.47	0.50	0.57	0.66
Other Noncurrent Operating Liabilities	5.62	6.36	7.01	3.23	3.20	3.31	0.51	0.77	0.25	0.14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	570	541	464	424	351	206	184	136	131	136
Total Preferred & Common Equity	570	541	464	424	351	206	184	136	131	135
Total Common Equity	570	541	464	424	351	206	184	136	131	135
Common Stock	408	384	361	346	329	202	194	182	177	175
Retained Earnings	303	297	243	218	161	143	129	94	93	100
Treasury Stock	-139	-139	-139	-139	-139	-139	-139	-139	-139	-139
Accumulated Other Comprehensive Income / (Loss)	-1.50	-1.27	-0.99	-1.33	-0.20	-0.38	-0.39	-0.48	-0.56	-0.58
Noncontrolling Interest	0.22	0.24	0.25	0.31	0.34	0.31	0.43	0.31	0.21	1.05

This table presents Vicor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	665	633	613	605	584	561	544	527
Total Current Assets	487	451	435	428	399	379	366	358
Cash & Equivalents	296	268	252	239	228	204	193	182
Accounts Receivable	66	59	55	58	63	64	61	56
Inventories, net	99	106	109	112	105	107	107	94
Other Current Assets	26	19	20	19	3.98	4.53	5.03	5.48
Plant, Property, & Equipment, net	153	159	157	158	171	169	168	163
Total Noncurrent Assets	25	23	21	19	15	12	10	5.75
Long-Term Investments	2.66	2.64	2.60	2.62	2.61	2.59	2.63	2.55
Noncurrent Deferred & Refundable Income Taxes	0.27	0.29	0.26	0.28	0.34	0.34	0.28	0.26
Other Noncurrent Operating Assets	22	20	18	16	12	9.54	7.16	2.94
Total Liabilities & Shareholders' Equity	665	633	613	605	584	561	544	527
Total Liabilities	84	78	76	73	55	60	64	74
Total Current Liabilities	76	70	68	64	47	50	54	64
Accounts Payable	17	16	12	12	14	15	17	24
Accrued Expenses	8.56	6.43	6.17	7.08	5.44	4.28	4.78	5.75
Current Deferred Revenue	6.62	4.20	2.66	2.68	3.62	6.62	9.77	12
Current Deferred & Payable Income Tax Liabilities	0.06	0.64	3.67	1.60	1.05	0.82	0.66	0.01
Current Employee Benefit Liabilities	13	12	12	12	12	12	11	13
Other Current Liabilities	31	31	31	29	11	11	10	9.38
Total Noncurrent Liabilities	8.81	7.52	7.94	8.99	8.82	9.67	9.92	9.88
Noncurrent Deferred Revenue	3.46	1.92	2.22	2.90	2.23	2.64	3.05	2.36
Other Noncurrent Operating Liabilities	5.35	5.61	5.72	6.09	6.59	7.03	6.87	7.52
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	581	555	537	532	529	501	481	453
Total Preferred & Common Equity	580	555	537	532	529	501	480	453
Total Common Equity	580	555	537	532	529	501	480	453
Common Stock	416	403	397	390	381	369	366	358
Retained Earnings	305	293	281	282	288	271	254	235
Treasury Stock	-139	-139	-139	-139	-139	-139	-139	-139
Accumulated Other Comprehensive Income / (Loss)	-1.31	-1.20	-1.58	-1.39	-1.25	-1.20	-0.99	-1.28
Noncontrolling Interest	0.26	0.25	0.22	0.23	0.24	0.24	0.25	0.24

This table displays calculated financial ratios and metrics derived from Vicor's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.36%	1.50%	11.05%	21.17%	12.78%	-9.70%	27.82%	13.76%	-9.04%	-2.45%
EBITDA Growth	-62.43%	78.05%	-36.48%	132.10%	17.03%	-40.22%	379.67%	265.24%	-72.94%	289.77%
EBIT Growth	-82.59%	110.00%	-49.50%	207.70%	24.01%	-54.80%	33,705.10%	98.37%	-2,391.74%	98.33%
NOPAT Growth	-101.68%	89.53%	-56.51%	228.75%	28.72%	-57.75%	3,356.39%	78.46%	-2,264.79%	98.19%
Net Income Growth	-88.55%	110.81%	-55.10%	215.97%	27.03%	-55.70%	12,243.41%	104.12%	-221.36%	136.67%
EPS Growth	-88.24%	108.77%	-54.76%	207.32%	20.59%	-56.41%	0.00%	100.00%	-223.08%	136.11%
Operating Cash Flow Growth	-31.78%	224.90%	-57.87%	56.71%	56.42%	-38.59%	1,567.98%	-552.94%	-95.26%	423.37%
Free Cash Flow Firm Growth	-74.50%	138.31%	-3,521.94%	-25.16%	-121.74%	-43.95%	152.84%	-180.33%	-491.09%	180.15%
Invested Capital Growth	-2.02%	9.32%	40.01%	41.62%	15.20%	6.92%	23.80%	23.95%	2.99%	-2.57%
Revenue Q/Q Growth	0.99%	-3.07%	3.96%	1.69%	7.69%	-3.87%	5.41%	4.92%	-1.63%	-4.07%
EBITDA Q/Q Growth	6.35%	1.50%	2.92%	-3.68%	58.46%	-18.38%	18.64%	68.33%	-10.35%	-24.18%
EBIT Q/Q Growth	12.51%	1.12%	2.95%	-4.82%	137.72%	-28.66%	24.81%	97.13%	-2.45%	-110.56%
NOPAT Q/Q Growth	50.50%	-1.46%	-8.59%	-3.71%	144.55%	-30.41%	20.78%	68.90%	-1.69%	-111.72%
Net Income Q/Q Growth	34.60%	1.14%	-3.19%	-3.90%	122.86%	-28.38%	19.91%	106.38%	-19.53%	-23.90%
EPS Q/Q Growth	55.56%	0.85%	-3.39%	-4.55%	115.79%	-27.66%	21.88%	100.00%	-23.08%	-27.78%
Operating Cash Flow Q/Q Growth	-18.34%	38.21%	-36.68%	-8.64%	65.07%	-25.64%	83.24%	-189.08%	117.75%	-16.23%
Free Cash Flow Firm Q/Q Growth	-57.32%	643.93%	-27.93%	-116.78%	78.93%	7.12%	270.42%	-81.79%	42.91%	-61.26%
Invested Capital Q/Q Growth	2.02%	-0.68%	9.20%	7.47%	4.06%	-0.18%	5.58%	9.24%	-3.66%	3.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.24%	50.59%	45.24%	49.59%	44.32%	46.76%	47.72%	44.62%	45.54%	45.20%
EBITDA Margin	8.11%	19.13%	10.90%	19.06%	9.95%	9.59%	14.49%	3.86%	1.20%	4.04%
Operating Margin	-0.36%	12.68%	6.82%	15.47%	5.86%	5.26%	11.01%	-0.60%	-3.15%	-0.12%
EBIT Margin	2.92%	14.87%	7.19%	15.81%	6.22%	5.66%	11.31%	-0.04%	-3.01%	-0.11%
Profit (Net Income) Margin	1.71%	13.23%	6.37%	15.76%	6.04%	5.37%	10.94%	0.11%	-3.13%	2.34%
Tax Burden Percent	58.54%	88.97%	88.63%	99.69%	97.08%	94.77%	96.70%	-263.27%	103.83%	-2,131.82%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	41.46%	11.03%	11.37%	0.31%	2.92%	5.23%	3.30%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.26%	16.10%	10.38%	33.56%	13.20%	11.41%	30.90%	-1.18%	-6.20%	-0.26%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.89%	12.49%	9.75%	33.02%	12.50%	10.14%	29.49%	-3.47%	-3.24%	-8.86%
Return on Net Nonoperating Assets (RNNOA)	1.37%	-5.44%	-4.65%	-18.94%	-6.77%	-4.17%	-11.03%	1.37%	1.51%	4.13%
Return on Equity (ROE)	1.10%	10.66%	5.73%	14.61%	6.43%	7.24%	19.87%	0.19%	-4.69%	3.87%
Cash Return on Invested Capital (CROIC)	1.78%	7.20%	-22.96%	-0.89%	-0.92%	4.71%	9.63%	-22.56%	-9.15%	2.34%
Operating Return on Assets (OROA)	1.70%	10.65%	5.66%	13.01%	5.80%	6.45%	17.03%	-0.06%	-3.87%	-0.15%
Return on Assets (ROA)	0.99%	9.47%	5.01%	12.97%	5.63%	6.11%	16.47%	0.16%	-4.02%	3.30%
Return on Common Equity (ROCE)	1.10%	10.66%	5.72%	14.60%	6.43%	7.22%	19.83%	0.19%	-4.67%	3.81%
Return on Equity Simple (ROE_SIMPLE)	1.08%	9.91%	5.48%	13.37%	5.11%	6.86%	17.34%	0.19%	-4.79%	3.82%
Net Operating Profit after Tax (NOPAT)	-0.77	46	24	55	17	13	31	-0.95	-4.42	-0.19
NOPAT Margin	-0.21%	11.28%	6.04%	15.42%	5.69%	4.98%	10.65%	-0.42%	-2.21%	-0.08%
Net Nonoperating Expense Percent (NNEP)	2.63%	3.61%	0.62%	0.54%	0.70%	1.26%	1.41%	2.30%	-2.96%	8.60%
Return On Investment Capital (ROIC_SIMPLE)	-0.13%	8.44%	5.19%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	48.76%	49.41%	54.76%	50.41%	55.68%	53.24%	52.28%	55.38%	54.46%	54.80%
SG&A Expenses to Revenue	26.98%	21.16%	21.62%	19.34%	21.30%	23.79%	21.37%	25.50%	27.80%	26.48%
R&D to Revenue	19.20%	16.75%	15.18%	14.78%	17.17%	17.72%	15.21%	19.72%	20.89%	18.83%
Operating Expenses to Revenue	51.61%	37.91%	38.43%	34.12%	38.47%	41.50%	36.71%	45.22%	48.69%	45.32%
Earnings before Interest and Taxes (EBIT)	10	60	29	57	18	15	33	-0.10	-6.03	-0.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29	77	44	69	30	25	42	8.80	2.41	8.90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.83	3.69	5.10	13.12	11.38	9.18	8.26	6.04	4.49	2.62
Price to Tangible Book Value (P/TBV)	3.83	3.69	5.10	13.12	11.38	9.18	8.26	6.04	4.49	2.62
Price to Revenue (P/Rev)	6.07	4.93	5.93	15.47	13.46	7.18	5.21	3.61	2.93	1.61
Price to Earnings (P/E)	355.83	37.27	93.04	98.15	222.83	133.90	47.85	4,923.31	0.00	71.80
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.28%	2.68%	1.07%	1.02%	0.45%	0.75%	2.09%	0.02%	0.00%	1.39%
Enterprise Value to Invested Capital (EV/IC)	6.55	5.92	8.02	27.51	27.62	15.17	13.02	8.65	7.30	4.11
Enterprise Value to Revenue (EV/Rev)	5.29	4.33	5.45	14.83	12.73	6.85	4.96	3.40	2.64	1.31
Enterprise Value to EBITDA (EV/EBITDA)	65.30	22.63	49.97	77.77	127.95	71.40	34.26	88.20	219.37	32.47
Enterprise Value to EBIT (EV/EBIT)	181.29	29.10	75.81	93.79	204.58	120.97	43.88	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	38.37	90.20	96.12	223.99	137.48	46.62	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	37.39	23.52	94.80	97.86	108.71	81.08	39.96	0.00	971.05	25.20
Enterprise Value to Free Cash Flow (EV/FCFF)	364.69	85.77	0.00	0.00	0.00	332.64	149.64	0.00	0.00	173.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.47	-0.44	-0.48	-0.57	-0.54	-0.41	-0.37	-0.39	-0.47	-0.47
Leverage Ratio	1.11	1.13	1.14	1.13	1.14	1.18	1.21	1.20	1.17	1.17
Compound Leverage Factor	1.11	1.13	1.14	1.13	1.14	1.18	1.21	1.20	1.17	1.17
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.04%	0.05%	0.07%	0.10%	0.15%	0.24%	0.22%	0.16%	0.77%
Common Equity to Total Capital	99.96%	99.96%	99.95%	99.93%	99.90%	99.85%	99.76%	99.78%	99.84%	99.23%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	20.50	24.76	21.80	65.12	55.42	35.37	27.96	19.65	17.99	12.89
Noncontrolling Interest Sharing Ratio	0.04%	0.05%	0.06%	0.08%	0.12%	0.19%	0.23%	0.19%	0.47%	1.44%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.49	9.52	5.62	7.27	7.82	5.98	4.59	4.24	5.03	5.61
Quick Ratio	5.34	6.68	3.97	5.76	6.24	4.10	3.17	2.81	3.66	4.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5.21	20	-53	-1.47	-1.18	5.41	9.66	-18	-6.52	1.67
Operating Cash Flow to CapEx	215.41%	222.79%	35.86%	113.99%	121.25%	177.90%	199.25%	-19.66%	6.46%	126.99%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.72	0.79	0.82	0.93	1.14	1.51	1.42	1.29	1.41
Accounts Receivable Turnover	6.80	6.86	6.62	7.48	7.50	6.43	7.45	7.63	7.82	8.09
Inventory Turnover	1.65	1.92	2.59	2.91	3.10	2.90	3.63	3.97	4.31	4.85
Fixed Asset Turnover	2.31	2.50	2.83	3.77	4.50	4.90	6.35	5.77	5.34	5.88
Accounts Payable Turnover	16.80	11.67	10.07	10.26	14.28	11.13	12.08	15.15	14.49	15.67
Days Sales Outstanding (DSO)	53.66	53.19	55.12	48.80	48.68	56.76	48.98	47.82	46.65	45.10
Days Inventory Outstanding (DIO)	221.65	189.67	140.92	125.51	117.65	125.86	100.53	92.04	84.63	75.27
Days Payable Outstanding (DPO)	21.72	31.28	36.24	35.57	25.56	32.79	30.22	24.09	25.20	23.29
Cash Conversion Cycle (CCC)	253.59	211.57	159.79	138.74	140.78	149.83	119.29	115.78	106.09	97.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	290	296	271	194	137	119	111	90	72	70
Invested Capital Turnover	1.22	1.43	1.72	2.18	2.32	2.29	2.90	2.81	2.81	3.09
Increase / (Decrease) in Invested Capital	-5.98	25	77	57	18	7.69	21	17	2.10	-1.85
Enterprise Value (EV)	1,901	1,753	2,175	5,328	3,777	1,801	1,445	776	528	289
Market Capitalization	2,181	1,998	2,368	5,558	3,991	1,888	1,518	822	587	354
Book Value per Share	$12.63	$12.17	$10.54	$9.68	$8.11	$5.09	$4.57	$3.46	$3.37	$3.48
Tangible Book Value per Share	$12.63	$12.17	$10.54	$9.68	$8.11	$5.09	$4.57	$3.46	$3.37	$3.48
Total Capital	570	541	464	424	351	206	184	136	131	136
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-280	-245	-193	-230	-214	-87	-73	-47	-59	-66
Capital Expenditures (CapEx)	24	33	64	48	29	12	18	13	8.43	9.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	124	134	107	80	65	64	59	47	33	32
Debt-free Net Working Capital (DFNWC)	401	376	298	308	276	149	129	91	90	95
Net Working Capital (NWC)	401	376	298	308	276	149	129	91	90	95
Net Nonoperating Expense (NNE)	-6.91	-7.91	-1.32	-1.20	-1.06	-1.01	-0.85	-1.21	1.84	-5.35
Net Nonoperating Obligations (NNO)	-280	-245	-193	-230	-214	-87	-73	-47	-59	-66
Total Depreciation and Amortization (D&A)	19	17	15	12	11	10	9.25	8.89	8.44	9.14
Debt-free, Cash-free Net Working Capital to Revenue	34.52%	33.08%	26.92%	22.27%	21.75%	24.51%	20.09%	20.44%	16.66%	14.50%
Debt-free Net Working Capital to Revenue	111.74%	92.87%	74.69%	85.61%	93.20%	56.71%	44.32%	39.85%	44.71%	43.10%
Net Working Capital to Revenue	111.74%	92.87%	74.69%	85.61%	93.20%	56.71%	44.32%	39.85%	44.71%	43.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.14	$1.21	$0.58	$1.30	$0.42	$0.35	$0.80	$0.00	($0.16)	$0.13
Adjusted Weighted Average Basic Shares Outstanding	44.91M	44.32M	44.01M	43.65M	42.19M	40.33M	39.87M	39.23M	38.84M	38.75M
Adjusted Diluted Earnings per Share	$0.14	$1.19	$0.57	$1.26	$0.41	$0.34	$0.78	$0.00	($0.16)	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	45.17M	45.00M	44.89M	44.97M	43.87M	41.68M	40.73M	39.93M	38.84M	39.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.18M	44.48M	44.12M	43.93M	43.42M	40.60M	40.21M	39.51M	39.08M	38.79M
Normalized Net Operating Profit after Tax (NOPAT)	11	46	30	55	17	13	31	-0.95	-4.42	-0.19
Normalized NOPAT Margin	2.97%	11.28%	7.48%	15.42%	5.69%	4.98%	10.65%	-0.42%	-2.21%	-0.08%
Pre Tax Income Margin	2.92%	14.87%	7.19%	15.81%	6.22%	5.66%	11.31%	-0.04%	-3.01%	-0.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	8.10%	0.00%	0.00%	0.00%	0.00%	0.99%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Vicor's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.04%	3.79%	-13.61%	-19.57%	-14.26%	-12.17%	4.58%	4.46%	10.80%	16.85%	21.44%
EBITDA Growth	193.13%	11.88%	-37.59%	-68.11%	-152.90%	8.52%	268.29%	63.30%	101.40%	10.09%	-60.68%
EBIT Growth	122.29%	11.01%	-48.36%	-84.62%	-208.06%	6.70%	623.36%	72.54%	150.75%	9.03%	-80.30%
NOPAT Growth	98.87%	33.38%	-53.72%	-100.54%	-218.99%	-8.82%	567.66%	48.12%	96.43%	-24.22%	-82.75%
Net Income Growth	117.71%	18.21%	-30.33%	-106.99%	-228.54%	7.48%	823.84%	61.64%	125.47%	-9.42%	-86.45%
EPS Growth	118.18%	26.32%	-29.73%	-107.89%	-232.00%	5.56%	825.00%	58.33%	127.27%	-10.00%	-86.21%
Operating Cash Flow Growth	679.55%	-53.02%	-5.30%	-18.25%	-74.47%	2,217.98%	261.12%	75.92%	120.57%	-93.47%	-34.71%
Free Cash Flow Firm Growth	150.75%	172.75%	158.29%	126.18%	71.25%	72.85%	46.34%	31.49%	17.27%	-47.04%	-83.21%
Invested Capital Growth	-2.91%	-2.02%	-4.61%	-3.95%	1.80%	9.32%	20.19%	25.39%	30.44%	40.01%	37.79%
Revenue Q/Q Growth	-2.29%	3.22%	8.52%	2.36%	-9.48%	-14.09%	1.03%	9.13%	-7.28%	2.30%	0.91%
EBITDA Q/Q Growth	-50.06%	18.27%	80.16%	187.52%	-159.99%	-34.02%	-7.94%	45.19%	23.06%	123.92%	-59.18%
EBIT Q/Q Growth	-74.61%	29.22%	201.19%	122.56%	-226.43%	-39.89%	-10.28%	58.48%	24.83%	307.51%	-78.60%
NOPAT Q/Q Growth	-101.59%	17.24%	8,179.30%	99.25%	-287.65%	-59.33%	-4.99%	64.08%	43.80%	197.84%	-78.92%
Net Income Q/Q Growth	-75.00%	-11.36%	1,066.86%	91.74%	-266.92%	-47.75%	-3.03%	52.00%	39.57%	349.08%	-83.03%
EPS Q/Q Growth	-75.00%	-7.69%	966.67%	90.91%	-273.68%	-48.65%	-2.63%	52.00%	38.89%	350.00%	-83.33%
Operating Cash Flow Q/Q Growth	98.95%	-55.19%	45.04%	502.87%	-88.01%	-9.68%	25.22%	88.27%	988.59%	-85.93%	-39.00%
Free Cash Flow Firm Q/Q Growth	-40.53%	-32.06%	78.52%	170.37%	14.77%	45.56%	19.83%	22.72%	19.51%	-7.60%	-2.36%
Invested Capital Q/Q Growth	-2.95%	2.02%	0.58%	-2.51%	-2.06%	-0.68%	1.29%	3.32%	5.17%	9.20%	5.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.21%	52.37%	49.10%	49.82%	53.80%	51.10%	51.81%	51.69%	47.57%	46.58%	45.55%
EBITDA Margin	8.70%	17.02%	14.86%	8.95%	-10.46%	15.79%	20.56%	22.57%	16.96%	12.78%	5.84%
Operating Margin	-0.16%	9.57%	5.78%	0.25%	-19.21%	7.93%	14.56%	16.73%	10.68%	7.70%	2.91%
EBIT Margin	3.18%	12.23%	9.77%	3.52%	-15.97%	11.43%	16.34%	18.40%	12.67%	9.41%	2.36%
Profit (Net Income) Margin	2.73%	10.65%	12.40%	-1.39%	-17.24%	9.35%	15.38%	16.02%	11.50%	7.64%	1.74%
Tax Burden Percent	85.80%	87.11%	126.98%	-39.56%	108.00%	81.80%	94.11%	87.08%	90.79%	81.20%	73.69%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	14.20%	12.89%	-26.98%	139.56%	0.00%	18.20%	5.89%	12.92%	9.21%	18.80%	26.31%
Return on Invested Capital (ROIC)	-0.18%	10.20%	8.95%	-0.13%	-18.28%	9.26%	20.95%	22.74%	15.72%	10.73%	3.85%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.17%	9.36%	7.07%	0.36%	-16.83%	8.05%	20.12%	22.00%	14.86%	10.04%	4.04%
Return on Net Nonoperating Assets (RNNOA)	0.57%	-4.42%	-3.27%	-0.16%	7.27%	-3.51%	-8.92%	-9.69%	-6.66%	-4.79%	-2.04%
Return on Equity (ROE)	0.39%	5.79%	5.69%	-0.28%	-11.02%	5.76%	12.04%	13.05%	9.06%	5.95%	1.81%
Cash Return on Invested Capital (CROIC)	7.37%	1.78%	4.19%	5.36%	5.20%	7.20%	-1.37%	-9.71%	-14.97%	-22.96%	-19.47%
Operating Return on Assets (OROA)	1.85%	7.10%	5.71%	2.22%	-10.87%	8.18%	12.29%	14.16%	10.02%	7.41%	1.84%
Return on Assets (ROA)	1.58%	6.19%	7.25%	-0.88%	-11.74%	6.69%	11.57%	12.33%	9.09%	6.01%	1.36%
Return on Common Equity (ROCE)	0.39%	5.79%	5.68%	-0.28%	-11.01%	5.75%	12.03%	13.05%	9.05%	5.94%	1.81%
Return on Equity Simple (ROE_SIMPLE)	3.99%	0.00%	0.82%	1.79%	5.24%	0.00%	10.03%	7.63%	6.60%	0.00%	5.80%
Net Operating Profit after Tax (NOPAT)	-0.13	8.02	6.84	-0.08	-11	6.01	15	16	9.48	6.59	2.21
NOPAT Margin	-0.14%	8.34%	7.34%	-0.10%	-13.45%	6.49%	13.70%	14.57%	9.69%	6.25%	2.15%
Net Nonoperating Expense Percent (NNEP)	0.99%	0.85%	1.88%	-0.48%	-1.46%	1.21%	0.83%	0.74%	0.87%	0.69%	-0.19%
Return On Investment Capital (ROIC_SIMPLE)	-0.02%	1.41%	-	-	-	1.11%	-	-	-	1.42%	-
Cost of Revenue to Revenue	52.79%	47.63%	50.90%	50.18%	46.20%	48.90%	48.19%	48.31%	52.43%	53.42%	54.45%
SG&A Expenses to Revenue	26.75%	25.13%	25.11%	27.16%	31.00%	24.49%	20.79%	19.09%	20.67%	23.64%	22.03%
R&D to Revenue	20.62%	17.66%	18.20%	19.73%	21.51%	18.67%	16.46%	15.86%	16.22%	15.24%	14.30%
Operating Expenses to Revenue	47.37%	42.80%	43.32%	49.57%	73.01%	43.17%	37.25%	34.95%	36.90%	38.88%	42.64%
Earnings before Interest and Taxes (EBIT)	2.99	12	9.10	3.02	-13	11	18	20	12	9.93	2.44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.17	16	14	7.68	-8.78	15	22	24	17	13	6.02
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.64	3.83	3.42	2.75	3.20	3.69	4.93	4.77	4.31	5.10	5.75
Price to Tangible Book Value (P/TBV)	3.64	3.83	3.42	2.75	3.20	3.69	4.93	4.77	4.31	5.10	5.75
Price to Revenue (P/Rev)	5.73	6.07	5.34	3.99	4.35	4.93	6.24	5.78	5.07	5.93	6.78
Price to Earnings (P/E)	91.34	355.83	416.94	154.18	60.97	37.27	49.19	62.50	65.34	93.04	99.04
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.09%	0.28%	0.24%	0.65%	1.64%	2.68%	2.03%	1.60%	1.53%	1.07%	1.01%
Enterprise Value to Invested Capital (EV/IC)	6.44	6.55	5.72	4.32	5.02	5.92	7.96	7.40	6.58	8.02	9.65
Enterprise Value to Revenue (EV/Rev)	4.92	5.29	4.58	3.30	3.73	4.33	5.69	5.28	4.59	5.45	6.24
Enterprise Value to EBITDA (EV/EBITDA)	39.40	65.30	59.45	34.25	27.98	22.63	31.13	36.26	36.91	49.97	56.69
Enterprise Value to EBIT (EV/EBIT)	67.57	181.29	174.61	68.54	42.32	29.10	39.88	49.14	51.90	75.81	86.02
Enterprise Value to NOPAT (EV/NOPAT)	143.64	0.00	0.00	318.14	72.66	38.37	51.24	64.28	65.09	90.20	90.87
Enterprise Value to Operating Cash Flow (EV/OCF)	26.54	37.39	26.14	19.25	21.77	23.52	44.06	59.46	65.89	94.80	66.16
Enterprise Value to Free Cash Flow (EV/FCFF)	86.07	364.69	133.24	79.05	97.55	85.77	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.49	-0.47	-0.46	-0.44	-0.43	-0.44	-0.44	-0.44	-0.45	-0.48	-0.50
Leverage Ratio	1.14	1.11	1.12	1.13	1.14	1.13	1.13	1.14	1.13	1.14	1.14
Compound Leverage Factor	1.14	1.11	1.12	1.13	1.14	1.13	1.13	1.14	1.13	1.14	1.14
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%
Common Equity to Total Capital	99.96%	99.96%	99.96%	99.96%	99.96%	99.96%	99.96%	99.95%	99.95%	99.95%	99.95%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	16.97	20.51	16.59	13.68	15.91	24.48	30.48	26.25	21.71	21.68	23.06
Noncontrolling Interest Sharing Ratio	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.12%	0.06%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.44	7.49	6.41	6.42	6.68	9.52	8.57	7.58	6.83	5.62	5.56
Quick Ratio	4.78	5.34	4.63	4.52	4.63	6.68	6.24	5.36	4.73	3.97	4.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.32	14	21	12	-16	-19	-35	-44	-57	-71	-66
Operating Cash Flow to CapEx	442.37%	582.78%	267.03%	253.48%	35.52%	300.63%	311.16%	223.00%	100.24%	7.32%	45.84%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.58	0.58	0.63	0.68	0.72	0.75	0.77	0.79	0.79	0.78
Accounts Receivable Turnover	5.98	6.80	5.87	6.24	6.59	6.86	7.03	6.98	7.19	6.62	7.15
Inventory Turnover	1.76	1.65	1.66	1.66	1.71	1.92	2.12	2.27	2.42	2.59	2.68
Fixed Asset Turnover	2.38	2.31	2.16	2.27	2.40	2.50	2.50	2.53	2.65	2.83	2.87
Accounts Payable Turnover	12.69	16.80	11.69	12.98	12.84	11.67	11.07	9.10	11.13	10.07	9.99
Days Sales Outstanding (DSO)	61.04	53.66	62.19	58.50	55.37	53.19	51.94	52.28	50.79	55.12	51.05
Days Inventory Outstanding (DIO)	206.96	221.65	219.90	219.78	213.73	189.67	171.90	160.72	150.95	140.92	136.03
Days Payable Outstanding (DPO)	28.77	21.72	31.23	28.12	28.43	31.28	32.97	40.13	32.78	36.24	36.52
Cash Conversion Cycle (CCC)	239.23	253.59	250.86	250.16	240.66	211.57	190.86	172.87	168.96	159.79	150.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	282	290	285	283	290	296	298	295	285	271	248
Invested Capital Turnover	1.29	1.22	1.22	1.28	1.36	1.43	1.53	1.56	1.62	1.72	1.79
Increase / (Decrease) in Invested Capital	-8.45	-5.98	-14	-12	5.12	25	50	60	67	77	68
Enterprise Value (EV)	1,815	1,901	1,628	1,223	1,458	1,753	2,376	2,181	1,876	2,175	2,397
Market Capitalization	2,114	2,181	1,898	1,477	1,700	1,998	2,606	2,388	2,071	2,368	2,601
Book Value per Share	$12.84	$12.63	$12.31	$12.06	$11.95	$12.17	$11.94	$11.33	$10.89	$10.54	$10.29
Tangible Book Value per Share	$12.84	$12.63	$12.31	$12.06	$11.95	$12.17	$11.94	$11.33	$10.89	$10.54	$10.29
Total Capital	581	570	555	537	532	541	529	501	481	464	453
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-299	-280	-270	-254	-242	-245	-230	-206	-196	-193	-205
Capital Expenditures (CapEx)	4.55	1.74	8.46	6.14	7.27	7.16	7.66	8.54	10	13	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	115	124	113	116	125	134	125	125	120	107	92
Debt-free Net Working Capital (DFNWC)	411	401	380	367	364	376	352	329	313	298	294
Net Working Capital (NWC)	411	401	380	367	364	376	352	329	313	298	294
Net Nonoperating Expense (NNE)	-2.69	-2.22	-4.71	1.11	3.18	-2.65	-1.80	-1.55	-1.77	-1.47	0.42
Net Nonoperating Obligations (NNO)	-299	-280	-270	-254	-242	-245	-230	-206	-196	-193	-205
Total Depreciation and Amortization (D&A)	5.19	4.61	4.74	4.66	4.61	4.04	4.55	4.45	4.20	3.56	3.59
Debt-free, Cash-free Net Working Capital to Revenue	31.21%	34.52%	31.74%	31.23%	31.96%	33.08%	29.83%	30.25%	29.32%	26.92%	23.90%
Debt-free Net Working Capital to Revenue	111.42%	111.74%	107.01%	99.26%	93.11%	92.87%	84.33%	79.58%	76.53%	74.69%	76.54%
Net Working Capital to Revenue	111.42%	111.74%	107.01%	99.26%	93.11%	92.87%	84.33%	79.58%	76.53%	74.69%	76.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.24	$0.26	($0.03)	($0.33)	$0.20	$0.37	$0.39	$0.25	$0.19	$0.04
Adjusted Weighted Average Basic Shares Outstanding	45.22M	44.91M	45.12M	44.86M	44.52M	44.32M	44.43M	44.23M	44.16M	44.01M	44.03M
Adjusted Diluted Earnings per Share	$0.06	$0.24	$0.26	($0.03)	($0.33)	$0.19	$0.37	$0.38	$0.25	$0.18	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	45.50M	45.17M	45.17M	44.86M	44.52M	45.00M	45.19M	44.91M	44.91M	44.89M	44.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.21M	45.18M	45.13M	45.07M	44.55M	44.48M	44.45M	44.26M	44.21M	44.12M	44.05M
Normalized Net Operating Profit after Tax (NOPAT)	-0.13	8.02	3.77	1.76	0.76	6.01	15	16	9.48	6.59	7.00
Normalized NOPAT Margin	-0.14%	8.34%	4.05%	2.05%	0.91%	6.49%	13.70%	14.57%	9.69%	6.25%	6.79%
Pre Tax Income Margin	3.18%	12.23%	9.77%	3.52%	-15.97%	11.43%	16.34%	18.40%	12.67%	9.41%	2.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	8.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Vicor's Financials

When does Vicor's fiscal year end?

According to the most recent income statement we have on file, Vicor's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vicor's net income changed over the last 9 years?

Vicor's net income appears to be on an upward trend, with a most recent value of $6.14 million in 2024, rising from $5.16 million in 2015. The previous period was $53.60 million in 2023. View Vicor's forecast to see where analysts expect Vicor to go next.

What is Vicor's operating income?

Vicor's total operating income in 2024 was -$1.31 million, based on the following breakdown:

Total Gross Profit: $184.00 million
Total Operating Expenses: $185.31 million

How has Vicor revenue changed over the last 9 years?

Over the last 9 years, Vicor's total revenue changed from $220.19 million in 2015 to $359.06 million in 2024, a change of 63.1%.

How much debt does Vicor have?

Vicor's total liabilities were at $70.83 million at the end of 2024, a 31.7% increase from 2023, and a 230.0% increase since 2015.

How much cash does Vicor have?

In the past 9 years, Vicor's cash and equivalents has ranged from $44.23 million in 2017 to $277.27 million in 2024, and is currently $277.27 million as of their latest financial filing in 2024.

How has Vicor's book value per share changed over the last 9 years?

Over the last 9 years, Vicor's book value per share changed from 3.48 in 2015 to 12.63 in 2024, a change of 262.9%.

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This page (NASDAQ:VICR) was last updated on 5/25/2025 by MarketBeat.com Staff

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Vicor (VICR) Financials

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Vicor (VICR) Financials

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