VICR: financial statements from SEC — TradeAlmanac

VICR

Vicor Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	113M	408M	141M	94M	93M	86M
Cost of revenue	51M	47M	49M	50M	47M	43M
Gross profit	62M	64M	92M	44M	46M	43M
Research and development	22M	20M	19M	19M	17M	17M
Selling, general and administrative	23M	23M	28M	25M	23M	23M
Operating expenses	45M	43M	47M	45M	40M	43M
Operating income	17M	21M	45M	−149,000	5M	214,000
Pre-tax income	20M	23M	49M	3M	9M	3M
Income tax	−273,000	−5M	8M	424,000	−2M	4M
Net income	21M	28M	41M	3M	12M	−1M
Earnings per share	0.45	0.63	0.92	0.06	0.26	−0.03
Earnings per share, diluted	0.44	0.63	0.91	0.06	0.26	−0.03
Weighted average shares	45M	45M	45M	45M	45M	45M
Weighted average shares, diluted	47M	45M	45M	45M	45M	45M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	404M	403M	362M	339M	296M	277M	268M	252M
Receivables	67M	61M	53M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−4M	20M
Depreciation and amortisation	5M	5M
Capital expenditure	12M	5M
Investing cash flow	−12M	−5M
Financing cash flow	18M	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator