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VICR Vicor

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49.170
+0.090+0.18%

Close Dec 20 16:00 ET

48.500
-0.670-1.36%

Post 20:01 ET

2.22BMarket Cap491.70P/E (TTM)

Vicor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-57.87%22.94M

-93.47%929K

Net income from continuing operations

-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

-55.10%25.43M

-9.42%8.06M

Operating gains losses

----

25.00%-3K

--0

Depreciation and amortization

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

17.69%13.78M

12.26%3.53M

Deferred tax

-400.00%-6K

111.11%7K

--4K

52.78%-34K

235.00%27K

-66.67%2K

-5.00%-63K

--0

-500.00%-72K

-253.85%-20K

Other non cash items

--0

--2.3M

--17.2M

----

--7.56M

--29K

Change In working capital

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

-62.44%-34.01M

-10,089.63%-13.49M

-Change in receivables

----

219.40%12.64M

----

25.98%-10.59M

----

-Change in inventory

----

84.69%-5.24M

----

-237.52%-34.2M

----

-Change in payables and accrued expense

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

88.04%4.61M

83.74%4.65M

-Change in other current assets

457.32%561K

339.71%326K

-400.00%-99K

-185.50%-731K

-120.42%-471K

90.09%-157K

-291.55%-136K

-46.77%33K

2,690.91%855K

2,691.01%2.31M

-Change in other current liabilities

----

466.02%583K

----

247.14%103K

----

-Change in other working capital

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

353.39%5.21M

9.59%24.25M

Cash from discontinued investing activities

Operating cash flow

-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

-57.87%22.94M

-93.47%929K

Investing cash flow

Cash flow from continuing investing activities

-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

56.56%-18.97M

160.88%7.31M

Net PPE purchase and sale

-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

-33.93%-63.97M

24.57%-12.69M

Net investment purchase and sale

----

--0

----

997.56%45M

316.15%20M

Cash from discontinued investing activities

Investing cash flow

-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

56.56%-18.97M

160.88%7.31M

Financing cash flow

Cash flow from continuing financing activities

-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

-56.01%4.44M

-82.00%292K

Proceeds from stock option exercised by employees

-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

-56.66%4.44M

-82.00%292K

Cash from discontinued financing activities

Financing cash flow

-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

-56.01%4.44M

-82.00%292K

Net cash flow

Beginning cash position

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

12.78%182.42M

1.92%182.1M

Current changes in cash

-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

-59.70%8.41M

123.05%8.53M

Effect of exchange rate changes

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

-11.17%-219K

70.42%-21K

End cash Position

17.48%267.61M

23.58%251.88M

23.99%239.17M

27.08%242.22M

25.09%227.78M

8.61%203.83M

0.97%192.9M

4.49%190.61M

Free cash flow

-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

-713.90%-41.03M

-351.88%-11.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-57.87%22.94M	-93.47%929K
Net income from continuing operations	-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	-55.10%25.43M	-9.42%8.06M
Operating gains losses	----	----	----	----	----	----	----	----	25.00%-3K	--0
Depreciation and amortization	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	17.69%13.78M	12.26%3.53M
Deferred tax	-400.00%-6K	111.11%7K	--4K	52.78%-34K	235.00%27K	-66.67%2K	-5.00%-63K	--0	-500.00%-72K	-253.85%-20K
Other non cash items	--0	--2.3M	--17.2M	----	----	----	----	----	--7.56M	--29K
Change In working capital	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	-62.44%-34.01M	-10,089.63%-13.49M
-Change in receivables	----	----	----	219.40%12.64M	----	----	----	----	25.98%-10.59M	----
-Change in inventory	----	----	----	84.69%-5.24M	----	----	----	----	-237.52%-34.2M	----
-Change in payables and accrued expense	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	88.04%4.61M	83.74%4.65M
-Change in other current assets	457.32%561K	339.71%326K	-400.00%-99K	-185.50%-731K	-120.42%-471K	90.09%-157K	-291.55%-136K	-46.77%33K	2,690.91%855K	2,691.01%2.31M
-Change in other current liabilities	----	----	----	466.02%583K	----	----	----	----	247.14%103K	----
-Change in other working capital	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	353.39%5.21M	9.59%24.25M
Cash from discontinued investing activities
Operating cash flow	-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	-57.87%22.94M	-93.47%929K
Investing cash flow
Cash flow from continuing investing activities	-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	56.56%-18.97M	160.88%7.31M
Net PPE purchase and sale	-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	-33.93%-63.97M	24.57%-12.69M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	997.56%45M	316.15%20M
Cash from discontinued investing activities
Investing cash flow	-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	56.56%-18.97M	160.88%7.31M
Financing cash flow
Cash flow from continuing financing activities	-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	-56.01%4.44M	-82.00%292K
Proceeds from stock option exercised by employees	-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	-56.66%4.44M	-82.00%292K
Cash from discontinued financing activities
Financing cash flow	-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	-56.01%4.44M	-82.00%292K
Net cash flow
Beginning cash position	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	12.78%182.42M	1.92%182.1M
Current changes in cash	-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	-59.70%8.41M	123.05%8.53M
Effect of exchange rate changes	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	-11.17%-219K	70.42%-21K
End cash Position	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	4.49%190.61M	4.49%190.61M
Free cash flow	-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	-713.90%-41.03M	-351.88%-11.76M
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	--

Heat List

Overall

No Data