The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

VICR FINANCIAL STATEMENTS

Vicor Corporation — balance sheet, income statement and cash flow trends

VICRVicor Corporation

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue474 M $Gross Profit268.4 M $ · 57%Operating Income88.4 M $ · 19%Pre-tax Income111.8 M $ · 24%Net Income to Owners145.3 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue474 M $+11.7%
Gross Profit268.4 M $+15.4%
Operating Income88.4 M $+47.7%
EBITDA127.6 M $+37.8%
Net Income to Owners145.3 M $+121.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets894.2 M
  • Equity834.3 M $93%
  • Current Liabilities50.6 M $6%
  • Long-term Liabilities9 M $1%

Key Figures

YoY change
Total Assets894.2 M $+28.9%
Total Liabilities59.6 M $-29.6%
Total Equity834.3 M $+37.1%
Cash & ST Investments453.6 M $+34.0%
Total Debt7.6 M $-1.1%
Net Debt-446 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M84.4 M $Operating-33.1 M $Investing64 M $Financing115.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow84.4 M $-28.5%
Capital Expenditures33.1 M $+58.1%
Free Cash Flow51.3 M $-47.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on VICR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.