VICOR CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $200.3m $227.8m $291.2m $263.0m $296.6m $359.4m $399.1m $405.1m $359.1m $407.7m
Revenue from Contract with Customer, Including Assessed Tax $263.0m $296.6m $359.4m
Cost of Revenue $109.1m $126.2m $152.2m $140.0m $165.1m $181.2m $218.5m $200.1m $175.1m $193.3m
Gross Profit $91.2m $101.7m $139.0m $123.0m $131.4m $178.2m $180.6m $204.9m $184.0m $259.4m
Operating Expenses $97.5m $103.0m $106.9m $109.1m $114.1m $122.6m $153.4m $153.6m $185.3m $177.6m
Operating Income (Loss) ($6.3m) ($1.4m) $32.1m $13.8m $17.4m $55.6m $27.2m $51.4m ($1.3m) $81.8m
Additional Financial Items
Amortization of Intangible Assets $134k $130k $119k $108k $106k $96k $75k $66k $43k $30k
Gain (Loss) Related to Litigation Settlement $6.5m $6.5m
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
Investment Income, Interest $68k $124k $257k $300k $95k $930k
Operating Lease, Lease Income $856k $792k $792k $792k $792k $992k $1.1m
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
Net Income (Loss) Attributable to Parent ($6.2m) $167k $31.7m $14.1m $17.9m $56.6m $25.4m $53.6m $6.1m $118.6m
Net Income (Loss) Attributable to Noncontrolling Interest ($14k) $91k $121k $11k $12k $4k ($20k) $5k $10k $40k
Earnings Per Share, Basic ($0.16) $0.00 $0.80 $0.35 $0.42 $1.30 $0.58 $1.21 $0.14 $2.63
Earnings Per Share, Diluted ($0.16) $0.00 $0.78 $0.34 $0.41 $1.26 $0.57 $1.19 $0.14 $2.61
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
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
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
Other Nonoperating Income (Expense) $271k $1.3m $867k $1.1m $1.1m $1.2m $1.5m $8.9m $11.8m $12.7m
Current Income Tax Expense (Benefit) $309k ($184k) $1.1m $718k $560k $158k $3.4m $6.7m $4.3m $3.2m
Nonoperating Income (Expense) $284k $1.3m $874k $1.1m $1.1m $1.2m $1.5m $8.9m $11.8m $12.7m
Research and Development Expense $41.8m $44.9m $44.3m $46.6m $50.9m $53.1m $60.6m $67.9m $68.9m $78.6m
Income Tax Expense (Benefit) $231k ($356k) $1.1m $778k $539k $176k $3.3m $6.6m $4.3m ($24.0m)
Interest Income (Expense), Net $1.3m $8.2m $11.5m $12.1m