VICOR CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $452.7M | $359.1M | $405.1M | $399.1M | $359.4M |
| Cost of revenue | $193.3M | $175.1M | $200.1M | $218.5M | $181.2M |
| Gross profit | $259.4M | $184.0M | $204.9M | $180.6M | $178.2M |
| Selling, general & administrative | $99.0M | $96.9M | $85.7M | $86.3M | $69.5M |
| Research and development | $78.6M | $68.9M | $67.9M | $60.6M | $53.1M |
| Operating expenses | $177.6M | $185.3M | $153.6M | $153.4M | $122.6M |
| Operating income | $81.8M | -$1.3M | $51.4M | $27.2M | $55.6M |
| Pretax income | $94.6M | $10.5M | $60.2M | $28.7M | $56.8M |
| Income tax expense | -$24.0M | $4.3M | $6.6M | $3.3M | $176,000 |
| Net income | $118.6M | $6.1M | $53.6M | $25.4M | $56.6M |
| Balance Sheet | |||||
| Cash and equivalents | $402.8M | $277.3M | $242.2M | $190.6M | $182.4M |
| Current assets | $587.4M | $463.0M | $420.4M | $362.6M | $356.8M |
| Total assets | $785.8M | $641.1M | $594.9M | $536.9M | $477.2M |
| Current liabilities | $65.3M | $61.8M | $44.2M | $64.5M | $49.1M |
| Total liabilities | $74.0M | $70.8M | $53.8M | $72.6M | $53.3M |
| Stockholders' equity | $711.6M | $570.1M | $540.9M | $464.1M | $423.6M |
| Cash Flow Statement | |||||
| Cash from operations | $139.5M | $50.8M | $74.5M | $22.9M | $54.4M |
| Depreciation and amortization | $20.8M | $18.6M | $17.2M | $13.8M | $11.7M |
| Stock-based compensation | $16.8M | $15.3M | $12.9M | $10.3M | $7.0M |
| Capital expenditure | $20.3M | $23.6M | $33.5M | $64.0M | $47.8M |
| Free cash flow | $119.2M | $27.2M | $41.1M | -$41.0M | $6.7M |
| Share repurchases | $35.2M | $497,000 | $0 | $0 | — |
Shares outstanding 45.6M · Free float 5.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.