Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vicor Corporation (VICR) had Revenue of $359.06M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$359.06M
Net Income	$6.13M
Cost of Goods Sold	$175.06M
Gross Profit	$184.00M
Operating Expenses	$360.37M
Operating Income	$-1.31M
Non-Operating Income/Expense	$11.80M
Pre-Tax Income	$10.49M
Normalized Pre-Tax Income	$10.38M
Income after Taxes	$6.14M
Income from Continuous Operations	$6.14M
Consolidated Net Income/Loss	$6.14M
Normalized Income after Taxes	$5.98M
EBIT	$-1.31M
EBITDA	$17.32M
Weighted-Average Shares Outstanding (Basic)	44.91M
Weighted-Average Shares Outstanding (Diluted)	45.17M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$463.03M
Property, Plant, and Equipment	$152.71M
Long-Term Assets	$178.08M
Total Assets	$641.12M
Current Liabilities	$61.82M
Long-Term Debt	--
Long-Term Liabilities	$9.01M
Total Liabilities	$70.83M
Common Equity	$570.29M
Tangible Shareholders Equity	$570.29M
Shareholders Equity	$570.29M
Common Shares Outstanding	45.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.84M
Cash Flow from Investing Activities	$-23.60M
Cash Flow from Financial Activities	$7.99M
Beginning Cash	$242.22M
End Cash	$277.27M
Increase/Decrease in Cash	$35.05M
Stock-Based Compensation	$15.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	51.24%
Operating Margin	-0.36%
EBIT Margin	-0.36%
EBITDA Margin	4.82%
Pre-Tax Profit Margin	2.92%
Profit Margin	1.71%
Free Cash Flow	$27.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	1.65
Receiveable Turnover	6.78
Days Sales in Receivables	53.82
Return on Equity	1.08%
Return on Tangible Equity	1.08%
Return on Assets	0.96%
Return on Investments	1.08%
Book Value Per Share	$12.62
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.