tiprankstipranks
Vicor Corp (VICR)
NASDAQ:VICR

Vicor (VICR) Financial Statements

289 Followers

Vicor Financial Overview

Vicor's market cap is currently ―. The company's EPS TTM is $1.19; its P/E ratio is 28.89; Vicor is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 107.84M$ 106.75M$ 97.82M$ 105.49M$ 103.12M
Gross Profit$ 55.88M$ 55.17M$ 46.53M$ 49.14M$ 46.97M
EBIT$ 17.62M$ 19.64M$ 12.39M$ 7.20M$ 9.50M
EBITDA-$ 24.09M$ 16.59M-$ 13.09M
Net Income Common Stockholders$ 16.58M$ 17.10M$ 11.24M$ 8.13M$ 1.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 227.78M$ 203.83M$ 192.90M$ 190.61M$ 202.05M
Total Assets$ 584.13M$ 560.66M$ 544.25M$ 536.90M$ 527.10M
Total Debt$ 8.29M$ 8.78M$ 8.33M$ 8.46M$ 8.97M
Net Debt$ -219.50M$ -195.05M$ -184.57M$ -182.15M$ -193.08M
Total Liabilities$ 55.35M$ 59.64M$ 63.60M$ 536.46M$ 74.24M
Stockholders Equity$ 528.55M$ 500.33M$ 479.96M$ 463.65M$ 452.62M
Cash Flow-
Free Cash Flow-$ 10.50M$ 24.00K$ -11.76M$ -7.80M
Operating Cash Flow$ 23.84M$ 19.04M$ 10.11M$ 929.00K$ 6.60M
Investing Cash Flow$ -7.66M$ -8.54M$ -10.09M$ 7.31M$ -14.40M
Financing Cash Flow$ 7.78M$ 461.00K$ 2.26M$ 292.00K$ 2.17M
Currency in USD

Vicor Earnings and Revenue History

Vicor Debt to Assets

Vicor Cash Flow

Vicor Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis