Vicor Corp financial data

Symbol
VICR on Nasdaq
Industry
Electronic Components, NEC
Location
25 Frontage Road, Andover, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 673 % -16.4%
Quick Ratio 164 % -25%
Debt-to-equity 13.6 % +19.7%
Return On Equity 1.12 % -89.3%
Return On Assets 0.98 % -89.5%
Operating Margin -0.36 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 753M USD -36.6%
Weighted Average Number of Shares Outstanding, Basic 44.9M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 359M USD -11.4%
Research and Development Expense 68.9M USD +1.57%
Operating Income (Loss) -1.31M USD -103%
Nonoperating Income (Expense) 11.8M USD +32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.5M USD -82.6%
Income Tax Expense (Benefit) 4.35M USD -34.6%
Net Income (Loss) Attributable to Parent 6.13M USD -88.6%
Earnings Per Share, Basic 0.14 USD/shares -88.4%
Earnings Per Share, Diluted 0.14 USD/shares -88.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 277M USD +14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 52.9M USD +0.6%
Inventory, Net 106M USD -0.51%
Other Assets, Current 26.8M USD +41.4%
Assets, Current 463M USD +10.2%
Deferred Income Tax Assets, Net 261K USD -11.8%
Property, Plant and Equipment, Net 153M USD -3.16%
Operating Lease, Right-of-Use Asset 6.37M USD -13.8%
Other Assets, Noncurrent 22.5M USD +60.5%
Assets 641M USD +7.77%
Accounts Payable, Current 8.74M USD -27.8%
Employee-related Liabilities, Current 10.9M USD -3.34%
Accrued Liabilities, Current 6.59M USD +29.4%
Liabilities, Current 61.8M USD +40%
Accrued Income Taxes, Noncurrent 3.39M USD +52%
Operating Lease, Liability, Noncurrent 5.62M USD -11.7%
Liabilities 70.8M USD +31.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5M USD -17.4%
Retained Earnings (Accumulated Deficit) 303M USD +2.07%
Stockholders' Equity Attributable to Parent 570M USD +5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 570M USD +5.39%
Liabilities and Equity 641M USD +7.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.58M USD -74.5%
Net Cash Provided by (Used in) Financing Activities 1.76M USD -22.3%
Net Cash Provided by (Used in) Investing Activities -7.27M USD +27.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.05M USD -233%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 277M USD +14.5%
Deferred Tax Assets, Valuation Allowance 61.5M USD +17.7%
Deferred Tax Assets, Gross 81.5M USD +14.8%
Operating Lease, Liability 7.34M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 7.27M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.91M USD -88.9%
Lessee, Operating Lease, Liability, to be Paid 8.62M USD -11.2%
Property, Plant and Equipment, Gross 412M USD +2.74%
Operating Lease, Liability, Current 1.72M USD -7.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.39M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.01M USD +2.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD -14.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Unrecognized Tax Benefits 4.59M USD +9.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 846K USD +1.08%
Depreciation, Depletion and Amortization 4.61M USD +9.88%
Deferred Tax Assets, Net of Valuation Allowance 20M USD +6.66%
Share-based Payment Arrangement, Expense 15.3M USD +18.9%