Vicor Corp financial data

Symbol
VICR on Nasdaq
Location
25 Frontage Road, Andover, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 709 % +0.69%
Quick Ratio 139 % -21%
Debt-to-equity 13.4 % +3.32%
Return On Equity 13.8 % +1538%
Return On Assets 12.1 % +1532%
Operating Margin 19 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 753M USD -36.6%
Weighted Average Number of Shares Outstanding, Basic 44.7M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 44.9M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 110M USD +18.5%
Revenue from Contract with Customer, Excluding Assessed Tax 397M USD +11.5%
Research and Development Expense 75M USD +8.34%
Operating Income (Loss) 75.3M USD +288%
Nonoperating Income (Expense) 11.8M USD -5.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.1M USD +834%
Income Tax Expense (Benefit) 4.79M USD +0.71%
Net Income (Loss) Attributable to Parent 82.3M USD +1708%
Earnings Per Share, Basic 1 USD/shares +1750%
Earnings Per Share, Diluted 1 USD/shares +1944%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 362M USD +35.4%
Accounts Receivable, after Allowance for Credit Loss, Current 53.3M USD -9.01%
Inventory, Net 92.3M USD -12.7%
Other Assets, Current 26M USD +37.2%
Assets, Current 534M USD +18.4%
Deferred Income Tax Assets, Net 275K USD -4.51%
Property, Plant and Equipment, Net 153M USD -3.94%
Operating Lease, Right-of-Use Asset 6.37M USD -13.8%
Other Assets, Noncurrent 21.1M USD +4.43%
Assets 710M USD +12.2%
Accounts Payable, Current 15.4M USD -2.12%
Employee-related Liabilities, Current 13.4M USD +7.94%
Accrued Liabilities, Current 5.44M USD -15.4%
Liabilities, Current 70.7M USD +0.45%
Accrued Income Taxes, Noncurrent 3.43M USD +79%
Operating Lease, Liability, Noncurrent 5.78M USD +3.03%
Liabilities 79.9M USD +2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.56M USD -30.3%
Retained Earnings (Accumulated Deficit) 375M USD +28.1%
Stockholders' Equity Attributable to Parent 630M USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 630M USD +13.6%
Liabilities and Equity 710M USD +12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.1M USD +680%
Net Cash Provided by (Used in) Financing Activities 3.17M USD +80.3%
Net Cash Provided by (Used in) Investing Activities -4.55M USD +37.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 362M USD +35.4%
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 4.55M USD -37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.9M USD +1681%
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 1.58M USD -8.91%
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 5.19M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 20M USD +6.66%
Share-based Payment Arrangement, Expense 16.5M USD +11.1%