Vicor Corporation
VICR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,224,174 | $2,053,263 | $2,115,268 | $2,182,181 |
| - Cash | $362,382 | $338,541 | $296,099 | $277,273 |
| + Debt | $7,359 | $7,693 | $7,028 | $7,336 |
| Enterprise Value | $1,869,151 | $1,722,415 | $1,826,197 | $1,912,244 |
| Revenue | $110,423 | $141,046 | $93,968 | $96,166 |
| % Growth | -21.7% | 50.1% | -2.3% | – |
| Gross Profit | $63,513 | $92,128 | $44,365 | $50,360 |
| % Margin | 57.5% | 65.3% | 47.2% | 52.4% |
| EBITDA | $38,526 | $50,575 | $5,040 | $13,815 |
| % Margin | 34.9% | 35.9% | 5.4% | 14.4% |
| Net Income | $28,302 | $41,192 | $2,539 | $10,246 |
| % Margin | 25.6% | 29.2% | 2.7% | 10.7% |
| EPS Diluted | 0.63 | 0.91 | 0.056 | 0.23 |
| % Growth | -30.8% | 1,519.2% | -75.6% | – |
| Operating Cash Flow | $38,487 | $65,225 | $20,128 | $10,117 |
| Capital Expenditures | -$4,021 | -$6,204 | -$4,550 | -$1,736 |
| Free Cash Flow | $34,466 | $59,021 | $15,578 | $8,381 |