← VICOR CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $200.3m |
$227.8m
+13.76%
|
$291.2m
+27.82%
|
$263.0m
-9.70%
|
$296.6m
+12.78%
|
$359.4m
+21.17%
|
$399.1m
+11.05%
|
$405.1m
+1.50%
|
$359.1m
-11.36%
|
$452.7m
+26.08%
|
$474.0m
+4.71%
|
|
| Cost of Revenue | $109.1m |
$126.2m
+15.68%
|
$152.2m
+20.67%
|
$140.0m
-8.04%
|
$165.1m
+17.94%
|
$181.2m
+9.71%
|
$218.5m
+20.62%
|
$200.1m
-8.42%
|
$175.1m
-12.53%
|
$193.3m
+10.40%
|
$205.6m
+6.37%
|
|
| Gross Profit | $91.2m |
$101.7m
+11.45%
|
$139.0m
+36.71%
|
$123.0m
-11.52%
|
$131.4m
+6.90%
|
$178.2m
+35.57%
|
$180.6m
+1.32%
|
$204.9m
+13.50%
|
$184.0m
-10.21%
|
$259.4m
+41.00%
|
$268.4m
+3.47%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | $1.3m |
$8.2m
+525.82%
|
$11.5m
+39.56%
|
$12.1m
+5.77%
|
$13.1m
+7.89%
|
|
| Research and Development Expense | $41.8m | $44.9m | $44.3m | $46.6m | $50.9m | $53.1m | $60.6m | $67.9m | $68.9m | $78.6m | $83.3m | |
| Selling, General and Administrative Expense | $55.7m | $58.1m | $62.2m | $62.6m | $63.2m | $69.5m | $86.3m | $85.7m | $96.9m | $99.0m | $96.7m | |
| Amortization of Intangible Assets | $134k | $130k | $119k | $108k | $106k | $96k | $75k | $66k | $43k | $30k | — | |
| Operating Lease, Lease Income | — | — | — | $856k | $792k | $792k | $792k | $792k | $992k | $1.1m | — | |
| Operating Expenses | $97.5m | $103.0m | $106.9m | $109.1m | $114.1m | $122.6m | $153.4m | $153.6m | $185.3m | $177.6m | $180.1m | |
| Operating Income (Loss) | ($6.3m) |
($1.4m)
+78.46%
|
$32.1m
+2457.28%
|
$13.8m
-56.89%
|
$17.4m
+25.66%
|
$55.6m
+220.14%
|
$27.2m
-51.08%
|
$51.4m
+88.81%
|
($1.3m)
-102.55%
|
$81.8m
+6346.41%
|
$88.4m
+7.98%
|
|
| Investment Income, Interest | $68k | $124k | $257k | $300k | $95k | $930k | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $6.5m | $6.5m | — | — | — | |
| Other Nonoperating Income (Expense) | $271k | $1.3m | $867k | $1.1m | $1.1m | $1.2m | $1.5m | $8.9m | $11.8m | $12.7m | — | |
| Nonoperating Income (Expense) | $284k | $1.3m | $874k | $1.1m | $1.1m | $1.2m | $1.5m | $8.9m | $11.8m | $12.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($6.0m) | ($1.6m) | $31.5m | $13.5m | $17.7m | $56.6m | $29.2m | $59.5m | $10.0m | $92.8m | $101.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($6.0m) | ($98k) | $32.9m | $14.9m | $18.5m | $56.8m | $28.7m | $60.2m | $10.5m | $94.6m | $101.9m | |
| Current Income Tax Expense (Benefit) | $309k | ($184k) | $1.1m | $718k | $560k | $158k | $3.4m | $6.7m | $4.3m | $3.2m | ($43.4m) | |
| Income Tax Expense (Benefit) | $231k | ($356k) | $1.1m | $778k | $539k | $176k | $3.3m | $6.6m | $4.3m | ($24.0m) | ($43.4m) | |
| Net Income (Loss) Attributable to Parent | ($6.2m) |
$167k
+102.67%
|
$31.7m
+18897.01%
|
$14.1m
-55.56%
|
$17.9m
+27.04%
|
$56.6m
+216.16%
|
$25.4m
-55.06%
|
$53.6m
+110.62%
|
$6.1m
-88.56%
|
$118.6m
+1834.34%
|
$145.3m
+22.53%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($14k) | $91k | $121k | $11k | $12k | $4k | ($20k) | $5k | $10k | $40k | $145.3m | |
| Earnings Per Share, Basic | ($0.16) | $0.00 | $0.80 | $0.35 | $0.42 | $1.30 | $0.58 | $1.21 | $0.14 | $2.63 | $3.20 | |
| Earnings Per Share, Diluted | ($0.16) | $0.00 | $0.78 | $0.34 | $0.41 | $1.26 | $0.57 | $1.19 | $0.14 | $2.61 | $3.12 | |
| Weighted Average Number of Shares Outstanding, Basic | 38.8m | 39.2m | 39.9m | 40.3m | 42.2m | 43.7m | 44.0m | 44.3m | 44.9m | 45.0m | 45.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 38.8m | 39.9m | 40.7m | 41.7m | 43.9m | 45.0m | 44.9m | 45.0m | 45.2m | 45.5m | 46.5m |