Vicor Corporation (VICR) Financials
VICR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 981.6 million | 75.0 million |
| June 30, 2026 | 894.2 million | 59.6 million |
| March 31, 2026 | 804.9 million | 50.8 million |
| Dec. 31, 2025 | 785.8 million | 74.0 million |
VICR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 23.0 million | 4.2 million |
| March 31, 2026 | -16.3 million | 3.9 million |
| Dec. 31, 2025 | 10.2 million | 4.4 million |
VICR Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 49.8 million |
| March 31, 2026 | 20.7 million |
| Dec. 31, 2025 | 46.5 million |
VICR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 513.1 million | - | 5.4 million |
| June 30, 2026 | 453.6 million | - | 5.8 million |
| March 31, 2026 | 404.2 million | - | 5.7 million |
| Dec. 31, 2025 | 402.8 million | 5.6 million | 5.6 million |
VICR Shares Outstanding
VICR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | 24.0 million | 38.6 million | - |
| June 30, 2026 | 11.2 million | 20.6 million | 27.6 million | - |
| March 31, 2026 | 12.4 million | 22.3 million | 23.2 million | - |
| Dec. 31, 2025 | 5.5 million | 20.5 million | 23.2 million | - |
VICR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 197.1 million | 62.4 million |
| June 30, 2026 | 143.4 million | 60.2 million |
| March 31, 2026 | 113.0 million | 50.6 million |
| Dec. 31, 2025 | 107.3 million | 47.8 million |
VICR Revenue by Segment
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VICR
Price: $176.04
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.83 USD
P/E Ratio: 46.99
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 164135
Ebitda: 6.3 millionMarket Capitalization: 8.3 billion