VICR Financial Statements & Analysis
Complete financial statements for VICR including income statement, balance sheet, and cash flow statement. Analyze VICR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.5% ↑
Net Income
1834.3% ↑
Gross Margin
2.6% ↑
Operating Margin
2575.9% ↑
Balance Sheet
Current Ratio
20.1% ↑
Debt to Equity
39.6% ↓
Asset Turnover
-7.4% ↓
Cash Flow
Operating Cash Flow
174.5% ↑
Net Cash Flow
258.1% ↑
Free Cash Flow
337.7% ↑
Cash Flow to Debt
57.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 359.06M | 407.70M | 13.5% | |
| Gross Profit | 184.00M | 214.43M | 16.5% | |
| Operating Income | -1.31M | 36.83M | 2911.3% | |
| Net Income | 6.13M | 118.56M | 1834.3% | |
| EPS | 0.14 | 2.63 | 1778.6% | |
| EBITDA | 36.82M | 115.36M | 213.3% | |
| Gross Margin | 51.24% | 52.59% | 2.6% | |
| Operating Margin | -0.36% | 9.03% | 2575.9% | |
| Net Income Margin | 1.71% | 29.08% | 1603.6% | |
| R&D Expenses | 68.92M | 78.57M | 14.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 407.70M | 359.06M | 405.06M | — | — |
| Gross Profit | 214.43M | 184.00M | 204.93M | — | — |
| Operating Income | 36.83M | -1.31M | 51.36M | — | — |
| Net Income | 118.56M | 6.13M | 53.59M | — | — |
| EPS | 2.63 | 0.14 | 1.21 | — | — |
| EBITDA | 115.36M | 36.82M | 77.48M | — | — |
| Gross Margin | 52.59% | 51.24% | 50.59% | — | — |
| Operating Margin | 9.03% | -0.36% | 12.68% | — | — |
| Net Income Margin | 29.08% | 1.71% | 13.23% | — | — |
| R&D Expenses | 78.57M | 68.92M | 67.86M | — | — |
Financial Metrics
Want to dive deeper into VICR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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