US Stock MarketDetailed Quotes

VICR Vicor

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  • 59.550
  • +0.380+0.64%
Close Mar 7 16:00 ET
  • 59.550
  • 0.0000.00%
Post 20:01 ET
2.69BMarket Cap425.36P/E (TTM)

Vicor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.78%50.84M
-53.02%10.12M
-5.30%22.58M
-18.25%15.57M
-74.47%2.58M
224.90%74.53M
2,217.98%21.53M
261.12%23.84M
75.92%19.04M
120.57%10.11M
Net income from continuing operations
-88.55%6.14M
18.21%10.24M
-30.33%11.55M
-106.99%-1.2M
-228.54%-14.46M
110.81%53.6M
7.48%8.66M
823.84%16.58M
61.64%17.1M
125.47%11.25M
Depreciation and amortization
8.04%18.63M
14.17%4.61M
4.11%4.74M
4.77%4.66M
9.88%4.61M
25.15%17.24M
14.52%4.04M
27.03%4.55M
32.06%4.45M
27.40%4.2M
Deferred tax
117.65%6K
-96.30%1K
-400.00%-6K
111.11%7K
--4K
52.78%-34K
235.00%27K
-66.67%2K
-5.00%-63K
--0
Other non cash items
--19.5M
--0
--0
--2.3M
--17.2M
----
----
----
----
----
Change In working capital
4.99%-8.73M
-268.35%-8.79M
398.15%2.25M
215.61%6.36M
-4.91%-8.55M
72.98%-9.19M
138.73%5.22M
91.73%-756K
3.24%-5.5M
-43.15%-8.15M
-Change in receivables
-103.82%-483K
----
----
----
----
219.40%12.64M
----
----
----
----
-Change in inventory
108.73%457K
----
----
----
----
84.69%-5.24M
----
----
----
----
-Change in payables and accrued expense
84.85%-1.38M
88.26%-1.07M
96.30%-1K
-5,416.67%-319K
14.29%8K
-297.65%-9.1M
-295.65%-9.09M
43.75%-27K
100.00%6K
40.00%7K
-Change in other current assets
-827.09%-6.78M
-1,506.16%-7.57M
457.32%561K
339.71%326K
-400.00%-99K
-185.50%-731K
-120.42%-471K
90.09%-157K
-291.55%-136K
-46.77%33K
-Change in other current liabilities
-77.53%131K
----
----
----
----
466.02%583K
----
----
----
----
-Change in other working capital
90.74%-680K
-103.91%-266K
396.15%1.69M
218.28%6.36M
-3.28%-8.46M
-240.85%-7.34M
-71.98%6.8M
92.39%-572K
6.73%-5.37M
-42.18%-8.19M
Cash from discontinued investing activities
Operating cash flow
-31.78%50.84M
-53.02%10.12M
-5.30%22.58M
-18.25%15.57M
-74.47%2.58M
224.90%74.53M
2,217.98%21.53M
261.12%23.84M
75.92%19.04M
120.57%10.11M
Investing cash flow
Cash flow from continuing investing activities
29.45%-23.6M
75.76%-1.74M
-10.35%-8.46M
28.07%-6.14M
27.94%-7.27M
-76.38%-33.45M
-197.95%-7.16M
46.80%-7.66M
39.85%-8.54M
-535.43%-10.09M
Net PPE purchase and sale
29.45%-23.6M
75.76%-1.74M
-10.35%-8.46M
28.07%-6.14M
27.94%-7.27M
47.70%-33.45M
43.54%-7.16M
46.80%-7.66M
39.85%-8.54M
55.52%-10.09M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
29.45%-23.6M
75.76%-1.74M
-10.35%-8.46M
28.07%-6.14M
27.94%-7.27M
-76.38%-33.45M
-197.95%-7.16M
46.80%-7.66M
39.85%-8.54M
-535.43%-10.09M
Financing cash flow
Cash flow from continuing financing activities
-24.61%7.99M
1,357.58%1.44M
-81.85%1.41M
633.62%3.38M
-22.34%1.76M
138.84%10.6M
-66.10%99K
258.08%7.78M
181.10%461K
24.92%2.26M
Net common stock issuance
---497K
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-19.92%8.49M
1,357.58%1.44M
-75.47%1.91M
633.62%3.38M
-22.34%1.76M
138.84%10.6M
-66.10%99K
258.08%7.78M
181.10%461K
24.92%2.26M
Cash from discontinued financing activities
Financing cash flow
-24.61%7.99M
1,357.58%1.44M
-81.85%1.41M
633.62%3.38M
-22.34%1.76M
138.84%10.6M
-66.10%99K
258.08%7.78M
181.10%461K
24.92%2.26M
Net cash flow
Beginning cash position
27.08%242.22M
17.48%267.61M
23.58%251.88M
23.99%239.17M
27.08%242.22M
4.49%190.61M
25.09%227.78M
8.61%203.83M
0.97%192.9M
4.49%190.61M
Current changes in cash
-31.82%35.23M
-32.11%9.82M
-35.17%15.53M
16.82%12.81M
-228.32%-2.93M
514.34%51.68M
69.56%14.47M
525.88%23.96M
441.74%10.96M
-73.77%2.29M
Effect of exchange rate changes
-155.71%-179K
-345.71%-156K
3,840.00%187K
-206.45%-95K
-11,600.00%-115K
68.04%-70K
-66.67%-35K
-110.64%-5K
81.21%-31K
101.25%1K
End cash Position
14.47%277.27M
14.47%277.27M
17.48%267.61M
23.58%251.88M
23.99%239.17M
27.08%242.22M
27.08%242.22M
25.09%227.78M
8.61%203.83M
0.97%192.9M
Free cash flow
-33.68%27.24M
-41.68%8.38M
-12.71%14.12M
-10.26%9.43M
-19,633.33%-4.69M
200.12%41.08M
222.22%14.37M
307.45%16.18M
411.45%10.5M
100.13%24K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.78%50.84M-53.02%10.12M-5.30%22.58M-18.25%15.57M-74.47%2.58M224.90%74.53M2,217.98%21.53M261.12%23.84M75.92%19.04M120.57%10.11M
Net income from continuing operations -88.55%6.14M18.21%10.24M-30.33%11.55M-106.99%-1.2M-228.54%-14.46M110.81%53.6M7.48%8.66M823.84%16.58M61.64%17.1M125.47%11.25M
Depreciation and amortization 8.04%18.63M14.17%4.61M4.11%4.74M4.77%4.66M9.88%4.61M25.15%17.24M14.52%4.04M27.03%4.55M32.06%4.45M27.40%4.2M
Deferred tax 117.65%6K-96.30%1K-400.00%-6K111.11%7K--4K52.78%-34K235.00%27K-66.67%2K-5.00%-63K--0
Other non cash items --19.5M--0--0--2.3M--17.2M--------------------
Change In working capital 4.99%-8.73M-268.35%-8.79M398.15%2.25M215.61%6.36M-4.91%-8.55M72.98%-9.19M138.73%5.22M91.73%-756K3.24%-5.5M-43.15%-8.15M
-Change in receivables -103.82%-483K----------------219.40%12.64M----------------
-Change in inventory 108.73%457K----------------84.69%-5.24M----------------
-Change in payables and accrued expense 84.85%-1.38M88.26%-1.07M96.30%-1K-5,416.67%-319K14.29%8K-297.65%-9.1M-295.65%-9.09M43.75%-27K100.00%6K40.00%7K
-Change in other current assets -827.09%-6.78M-1,506.16%-7.57M457.32%561K339.71%326K-400.00%-99K-185.50%-731K-120.42%-471K90.09%-157K-291.55%-136K-46.77%33K
-Change in other current liabilities -77.53%131K----------------466.02%583K----------------
-Change in other working capital 90.74%-680K-103.91%-266K396.15%1.69M218.28%6.36M-3.28%-8.46M-240.85%-7.34M-71.98%6.8M92.39%-572K6.73%-5.37M-42.18%-8.19M
Cash from discontinued investing activities
Operating cash flow -31.78%50.84M-53.02%10.12M-5.30%22.58M-18.25%15.57M-74.47%2.58M224.90%74.53M2,217.98%21.53M261.12%23.84M75.92%19.04M120.57%10.11M
Investing cash flow
Cash flow from continuing investing activities 29.45%-23.6M75.76%-1.74M-10.35%-8.46M28.07%-6.14M27.94%-7.27M-76.38%-33.45M-197.95%-7.16M46.80%-7.66M39.85%-8.54M-535.43%-10.09M
Net PPE purchase and sale 29.45%-23.6M75.76%-1.74M-10.35%-8.46M28.07%-6.14M27.94%-7.27M47.70%-33.45M43.54%-7.16M46.80%-7.66M39.85%-8.54M55.52%-10.09M
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 29.45%-23.6M75.76%-1.74M-10.35%-8.46M28.07%-6.14M27.94%-7.27M-76.38%-33.45M-197.95%-7.16M46.80%-7.66M39.85%-8.54M-535.43%-10.09M
Financing cash flow
Cash flow from continuing financing activities -24.61%7.99M1,357.58%1.44M-81.85%1.41M633.62%3.38M-22.34%1.76M138.84%10.6M-66.10%99K258.08%7.78M181.10%461K24.92%2.26M
Net common stock issuance ---497K--0--------------0--0------------
Proceeds from stock option exercised by employees -19.92%8.49M1,357.58%1.44M-75.47%1.91M633.62%3.38M-22.34%1.76M138.84%10.6M-66.10%99K258.08%7.78M181.10%461K24.92%2.26M
Cash from discontinued financing activities
Financing cash flow -24.61%7.99M1,357.58%1.44M-81.85%1.41M633.62%3.38M-22.34%1.76M138.84%10.6M-66.10%99K258.08%7.78M181.10%461K24.92%2.26M
Net cash flow
Beginning cash position 27.08%242.22M17.48%267.61M23.58%251.88M23.99%239.17M27.08%242.22M4.49%190.61M25.09%227.78M8.61%203.83M0.97%192.9M4.49%190.61M
Current changes in cash -31.82%35.23M-32.11%9.82M-35.17%15.53M16.82%12.81M-228.32%-2.93M514.34%51.68M69.56%14.47M525.88%23.96M441.74%10.96M-73.77%2.29M
Effect of exchange rate changes -155.71%-179K-345.71%-156K3,840.00%187K-206.45%-95K-11,600.00%-115K68.04%-70K-66.67%-35K-110.64%-5K81.21%-31K101.25%1K
End cash Position 14.47%277.27M14.47%277.27M17.48%267.61M23.58%251.88M23.99%239.17M27.08%242.22M27.08%242.22M25.09%227.78M8.61%203.83M0.97%192.9M
Free cash flow -33.68%27.24M-41.68%8.38M-12.71%14.12M-10.26%9.43M-19,633.33%-4.69M200.12%41.08M222.22%14.37M307.45%16.18M411.45%10.5M100.13%24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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