Vicor revenue and financials
$299.29Change from previous close: −2.07%Absolute change: −$6.32
In the fiscal year ended December 2025, Vicor reported revenue of $452.7M (+26.08% year over year). Net income was $118.56M, a net margin of 26.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +26.08%
- 2025 vs 2024
- Net income growth
- +1,834.34%
- 2025 vs 2024
- Net margin
- 26.2%
- 2024: 1.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 34.1 | -3.9 | 15.7 | 38.5 | 65.2 | 20.1 | 10.1 | 22.6 | 15.6 | 2.6 | 21.5 | 23.8 |
| Depreciation and amortization | 5.4 | 5.3 | 3.8 | 5.2 | 5.2 | 5.2 | 4.6 | 4.7 | 4.7 | 4.6 | 4.0 | 4.6 |
| Capital expenditure | -11.2 | -12.4 | -5.5 | -4.0 | -6.2 | -4.6 | -1.7 | -8.5 | -6.1 | -7.3 | -7.2 | -7.7 |
| Investing cash flow | -11.2 | -12.4 | -5.5 | -4.0 | -6.2 | -4.6 | -1.7 | -8.5 | -6.1 | -7.3 | -7.2 | -7.7 |
| Financing cash flow | 26.4 | 17.8 | 30.4 | -10.6 | -16.6 | 3.2 | 1.4 | 1.4 | 3.4 | 1.8 | 0.1 | 7.8 |
| Share repurchases | — | — | -2.2 | -15.4 | -17.6 | — | — | -0.5 | — | — | — | — |
| Effect of exchange rates | -0.0 | -0.0 | -0.1 | -0.1 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 | -0.1 | -0.0 | -0.0 |
| Net change in cash | 49.3 | 1.4 | 40.4 | 23.8 | 42.4 | 18.8 | 9.7 | 15.7 | 12.7 | -3.0 | 14.4 | 24.0 |
| Free cash flow | 23.0 | -16.3 | 10.2 | 34.5 | 59.0 | 15.6 | 8.4 | 14.1 | 9.4 | -4.7 | 14.4 | 16.2 |
| Levered free cash flow | 7.0 | -26.6 | -4.3 | 20.5 | 15.7 | 13.7 | 2.2 | 6.5 | 13.0 | 10.8 | -4.4 | 10.5 |