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10-Q

Quarterly Report

VICOR CORP VICR

0000950170-24-088586

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Filed
Jul 31, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q2 2024 · Jun 30, 2024 $251.88M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $242.22M
Stockholders Equity Q2 2024 · Jun 30, 2024 $537.24M
Stockholders Equity Q2 2024 · Dec 31, 2023 $540.87M
Current Liabilities Q2 2024 · Jun 30, 2024 $67.84M
Current Liabilities Q2 2024 · Dec 31, 2023 $44.17M
Total Liabilities Q2 2024 · Jun 30, 2024 $75.78M
Total Liabilities Q2 2024 · Dec 31, 2023 $53.78M
Current Assets Q2 2024 · Jun 30, 2024 $435.34M
Current Assets Q2 2024 · Dec 31, 2023 $420.37M
Total Assets Q2 2024 · Jun 30, 2024 $613.23M
Total Assets Q2 2024 · Dec 31, 2023 $594.89M
Shares Diluted Q2 2024 · Jun 30, 2023 44.91M sh
Shares Diluted Q2 2024 · Jun 30, 2023 44.91M sh
Capex Q2 2024 · Jun 30, 2023 $18.63M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $29.15M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.38
Eps Diluted Q2 2024 · Jun 30, 2023 $0.63
Eps Basic Q2 2024 · Jun 30, 2023 $0.39
Eps Basic Q2 2024 · Jun 30, 2023 $0.64
Sga Expense Q2 2024 · Jun 30, 2023 $20.38M
Sga Expense Q2 2024 · Jun 30, 2023 $40.6M
Rd Expense Q2 2024 · Jun 30, 2023 $16.94M
Rd Expense Q2 2024 · Jun 30, 2023 $32.8M
Net Income Q2 2024 · Jun 30, 2023 $17.1M
Net Income Q2 2024 · Jun 30, 2023 $28.35M
Operating Income Q2 2024 · Jun 30, 2023 $17.86M
Operating Income Q2 2024 · Jun 30, 2023 $28.31M
Gross Profit Q2 2024 · Jun 30, 2023 $55.17M
Gross Profit Q2 2024 · Jun 30, 2023 $101.71M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $51.57M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $102.86M
Revenue Q2 2024 · Jun 30, 2023 $106.75M
Revenue Q2 2024 · Jun 30, 2023 $204.56M