Vicor Corporation (VICR) Income Annual - Discounting Cash Flows
VICR
Vicor Corporation
VICR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
Report Filing 2026-03-02 2026-03-02 2025-03-03 2024-02-28 2023-02-28 2022-03-01 2021-03-01 2020-02-28 2019-02-28 2018-03-09 2017-03-07 2016-03-08 2015-03-06 2014-03-14 2013-03-07 2012-03-02 2011-03-03 2010-03-10 2009-03-13 2008-03-19 2007-03-15 2006-03-14 2005-03-16 2004-03-11 2003-03-21 2002-03-18 2001-03-29 2000-03-28 1999-03-25 1998-03-24 1997-03-24 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Revenue 452.7 407.7 359.1 405.1 399.1 359.4 296.6 263 291.2 227.8 200.3 220.2 225.7 199.2 218.5 253 250.7 198 205.4 195.8 192 179.4 171.6 151.4 152.6 195.9 257.6 189.9 164.6 162.2 145 144 115.4 84 63.8 55.6 36.8 28.5 23.4
Cost of Revenue 193.3 193.3 175.1 200.1 218.5 181.2 165.1 140 152.2 126.2 109.1 120.7 128.6 117.7 126.9 146.3 136.2 110.4 119.1 116.8 110.2 107.9 108.3 112.4 114.8 137.4 129.5 92.9 79.1 69.9 58.6 60 49.7 35.9 26.5 23 16.4 14.5 12.8
Gross Profit 259.4 214.4 184 204.9 180.6 178.2 131.4 123 139 101.7 91.21 99.52 97.12 81.48 91.65 106.7 114.5 87.59 86.28 79.01 81.84 71.41 63.29 39.01 37.82 58.49 128.1 97 85.5 92.3 86.4 84 65.7 48.1 37.3 32.6 20.4 14 10.6
Operating Expenses 177.6 177.6 185.3 153.6 153.4 122.6 114.1 109.1 106.9 103 97.52 99.78 111.9 101.9 94.4 93.01 85.4 82.82 87.43 77.94 115 68.03 67.32 64.72 62.32 63.51 82.07 72.5 67.2 56.3 49.8 41.5 32.4 26.5 20.5 15.5 12 9.9 6.8
Research & Development 78.57 78.57 68.92 67.86 60.59 53.11 50.92 46.59 44.29 44.92 41.85 41.47 41.48 39.85 38.74 38.97 35.98 31.64 31.4 30.37 31.38 29.47 26.21 23.45 20.48 20.19 20.56 19.9 20.7 17.7 14.3 11.6 0 0 0 0 0 0 0
Selling, General and Administrative 99.03 99.03 96.89 85.71 86.26 69.48 63.16 62.56 62.22 58.09 55.67 58.31 68.2 60.74 55.66 54.04 49.42 47.93 56.21 48.92 46.44 40.81 41.11 41.27 41.84 43.31 43.18 36.8 34.9 30.3 27.2 21.7 24.8 19.8 15.6 12.3 10.1 8.5 6.1
Other Operating Expenses 0 0 19.5 0 6.5 0 0 0 0.402 0 0 0 2.21 1.36 0 0 0 3.25 -0.177 -1.35 37.2 -2.25 0 0 0 0 18.33 15.8 11.6 8.3 8.3 8.2 7.6 6.7 4.9 3.2 1.9 1.4 0.7
Operating Income 81.83 36.83 -1.31 51.36 27.2 55.6 17.37 13.82 32.06 -1.36 -6.31 -0.267 -14.76 -20.47 -2.75 13.69 29.12 4.77 -1.14 1.07 -33.18 3.38 -4.04 -25.7 -24.5 -5.02 46.01 24.5 18.3 36 36.6 42.5 33.3 21.6 16.8 17.1 8.4 4.1 3.8
Net Non-Operating Interest 5.67 0 11.47 8.22 1.31 0.93 0.095 0.3 0.257 0.124 0.068 0.047 0.08 0.097 0.136 0.259 0.438 0.717 2.14 4.48 5.39 3.12 1.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 5.67 0 11.47 8.22 1.31 0.93 0.095 0.3 0.257 0.124 0.068 0.047 0.08 0.097 0.136 0.259 0.438 0.717 2.14 4.48 5.39 3.12 1.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 17.05 57.74 0.329 0.669 0.173 0.273 0.998 0.766 0.617 1.14 0.216 4.98 0.188 -0.095 0.021 0.087 0.059 -0.035 -1.93 -0.096 -1.3 -1.62 -0.132 0.812 -0.604 4.12 3.79 3.5 5 4.9 3.8 4.3 2.4 2.6 2.4 1.2 -0.3 -0.3 0.1
Income Before Tax 104.5 94.57 10.49 60.24 28.69 56.8 18.46 14.89 32.93 -0.098 -6.03 4.76 -14.49 -20.46 -2.59 14.03 29.62 5.46 -0.931 5.46 -29.09 4.88 -2.4 -24.89 -25.11 -0.895 49.8 28 23.3 40.9 40.4 46.8 35.7 24.2 19.2 18.3 8.1 3.8 3.9
Income Tax Expense -14.05 -24.02 4.35 6.64 3.26 0.176 0.539 0.778 1.09 -0.356 0.231 -0.401 -0.425 3.04 1.21 4.72 -3.92 1.36 0.976 -1.01 0.648 0.964 1.32 -5.36 -9.16 -0.336 15.88 8.9 7.5 14.7 14.8 17.3 13.6 9.1 7.2 7.1 3 1.3 1.4
Income Attributable to Non-Controlling Interest 0.03 0.04 0.01 0.005 -0.02 0.004 0.012 0.011 0.121 0.091 -0.014 0.232 -0.183 0.136 0.279 0.466 0.214 1.29 1.69 1.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 118.6 118.6 6.13 53.59 25.45 56.62 17.91 14.1 31.73 0.167 -6.25 4.93 -13.89 -23.64 -4.08 8.84 33.33 2.8 -3.6 5.33 -29.74 3.92 -3.72 -19.54 -15.94 -0.559 33.92 19.1 15.8 26.2 25.6 29.5 22.1 15.1 12 11.2 5.1 2.5 2.5
Depreciation and Amortization 20.79 20.79 18.63 17.24 13.78 11.71 11.06 10.33 9.25 8.89 8.44 9.14 9.8 10.01 10.42 11.01 10.22 10.2 10.52 11.62 13.99 17.66 21.9 23.2 22.26 19.98 18.33 15.8 11.6 8.3 8.3 8.2 7.6 6.7 4.9 3.2 1.9 1.4 0.7
EBITDA 102.6 57.61 17.32 68.6 40.98 67.31 28.42 24.16 41.31 7.53 2.12 8.88 -4.96 -10.46 7.67 24.69 39.34 14.97 9.37 12.69 -19.19 21.04 17.86 -2.51 -2.24 14.97 64.34 40.3 29.9 44.3 44.9 50.7 40.9 28.3 21.7 20.3 10.3 5.5 4.5
Earnings Per Share (EPS) 2.64 2.63 0.14 1.21 0.58 1.3 0.42 0.35 0.8 0.004 -0.16 0.13 -0.36 -0.6 -0.098 0.21 0.8 0.07 -0.086 0.13 -0.71 0.08 -0.089 -0.47 -0.38 -0.013 0.8 0.46 0.37 0.62 0.61 0.7 0.52 0.35 0.28 0.29 0.14 0.07 0.07
Diluted Earnings Per Share 2.61 2.61 0.14 1.19 0.57 1.26 0.41 0.34 0.78 0.004 -0.16 0.13 -0.36 -0.6 -0.1 0.21 0.8 0.07 -0.086 0.13 -0.71 0.08 -0.089 -0.47 -0.38 -0.013 0.78 0.45 0.37 0.6 0.6 0.68 0.52 0.35 0.28 0.29 0.14 0.07 0.07
Weighted Average Shares Outstanding 45.2 44.73 44.91 45.04 44.64 44.94 43.68 41.46 40.67 39.93 38.84 38.75 38.57 39.2 40.77 41.8 41.7 41.66 41.65 41.6 41.84 41.92 42.02 41.9 42.34 42.34 42.28 41.57 42.29 42.59 41.97 42.14 42.5 43.14 42.86 38.62 36.43 35.71 35.71
Diluted Weighted Average Shares Outstanding 46.3 44.93 45.17 45 44.89 44.97 43.87 41.68 40.73 39.93 38.84 39.15 38.57 39.2 41.81 41.86 41.77 41.67 41.65 41.69 41.84 42.09 42.02 41.9 42.34 42.34 43.27 42.41 42.78 43.34 42.67 43.38 42.5 43.14 42.86 38.62 36.43 35.71 35.71
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Discounting Cash Flows

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