VICR · XBRL financial data

Vicor financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (VICR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	405,059	359,058	452,701
Revenue from contracts with customers	296,576	359,364	399,079	405,059	359,058	407,701
Cost of goods and services sold	165,129	181,164	218,520	200,130	175,060	193,272
Gross profit	131,447	178,200	180,559	204,929	183,998	259,429
Research and development	50,916	53,114	60,594	67,857	68,922	78,570
Selling, general and administrative	63,163	69,484	86,264	85,714	96,886	99,031
Total operating expenses	114,079	122,598	153,358	153,571	185,308	177,601
Operating income (loss)	17,368	55,602	27,201	51,358	(1,310)	81,828
Interest income	95	930	—	—	—	—
Other income (expense)	1,089	1,199	1,483	8,886	11,797	12,743
Income tax expense (benefit)	539	176	3,261	6,644	4,348	(24,025)
Net income (loss)	17,910	56,625	25,446	53,595	6,129	118,556
Earnings per share, basic USD per share	0.42	1.30	0.58	1.21	0.14	2.63
Earnings per share, diluted USD per share	0.41	1.26	0.57	1.19	0.14	2.61
Weighted average shares, basic thousands of shares	42,186	43,651	44,005	44,320	44,912	45,040
Weighted average shares, diluted thousands of shares	43,869	44,966	44,894	45,004	45,168	45,450

Fiscal years (VICR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	161,742	182,418	190,611	242,219	277,273	402,805
Short-term investments	50,166	45,215	0	—	—	—
Accounts receivable	40,999	55,097	65,429	52,631	52,948	60,716
Inventory	57,269	67,322	101,410	106,579	106,032	91,340
Total current assets	316,932	356,760	362,604	420,366	463,034	587,363
Property and equipment, net	74,843	115,975	166,009	157,689	152,705	147,690
Right-of-use asset	4,449	4,624	8,204	7,390	6,367	6,047
Total assets	396,239	477,205	536,901	594,887	641,118	785,831
Accounts payable	14,121	21,189	22,207	12,100	8,737	12,290
Accrued liabilities	2,624	4,158	8,613	5,093	6,589	3,691
Total current liabilities	40,513	49,093	64,549	44,169	61,820	65,321
Lease liability, non-current	2,968	3,225	7,009	6,364	5,620	5,608
Total liabilities	45,084	53,300	72,565	53,781	70,827	74,015
Retained earnings	161,008	217,633	243,079	296,674	302,803	421,359
Total stockholders' equity	350,820	423,599	464,088	540,869	570,071	711,557
Total liabilities and equity	396,239	477,205	536,901	594,887	641,118	785,831
Common shares outstanding (cover page) thousands of shares	—	11,758	—	—	—	—

Fiscal years (VICR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	17,910	56,625	25,446	53,595	6,129	118,556
Depreciation and amortization	11,056	11,705	13,776	17,240	18,626	20,786
Net cash from operating activities	34,547	54,444	22,939	74,528	50,842	139,548
Purchases of property and equipment	28,653	47,761	63,966	33,452	23,602	20,318
Net cash from investing activities	(78,624)	(43,661)	(18,966)	(33,452)	(23,602)	(20,318)
Share repurchases	—	—	0	0	497	35,175
Net cash from financing activities	121,042	10,090	4,439	10,602	7,993	6,320
Net change in cash	77,074	20,676	8,193	51,608	35,054	125,532

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3679 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Vicor	513,137	197,114	50,167*	not reported	—	Q3 FY26 10-QSep 30, 2026
Ultra Clean Holdings	270,900	759,000	(42,300)*	48.0M	5.0 quarters	Q3 FY26 10-QSep 25, 2026
Penguin Solutions	647,208	566,685	(163,136)*	60.2M	4.0 quarters	Q4 FY26 10-KAug 28, 2026
Nlight	295,761	82,591	20,733*	57.7M	—	Q2 FY26 10-QJun 30, 2026
Maxlinear	81,085	218,057	(13,590)*	91.0M	8.9 quarters	Q3 FY26 10-QSep 30, 2026
Photronics	549,513	216,047	76,326*	59.0M	—	Q3 FY26 10-QAug 2, 2026
Cerebras Systems	6,742,157	180,110	(59,823)*	not reported	132.4 quarters	Q2 FY26 10-QJun 30, 2026
Navitas Semiconductor	531,479	13,991	(18,557)*	not reported	23.4 quarters	Q3 FY26 10-QSep 30, 2026
Bel Fuse	333,122	220,510	34,194*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.