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10-Q

Quarterly Report

VICOR CORP VICR

0000950170-25-101161

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 45.08M sh
Shares Diluted Q2 2025 · Jun 30, 2025 45.29M sh
Shares Diluted Q2 2025 · Jun 30, 2024 44.86M sh
Shares Diluted Q2 2025 · Jun 30, 2024 44.69M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $17.61M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $10.75M
Capex Q2 2025 · Jun 30, 2024 $13.41M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $85.35M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $18.15M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $338.54M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $277.27M
Stockholders Equity Q2 2025 · Jun 30, 2025 $608.6M
Stockholders Equity Q2 2025 · Dec 31, 2024 $570.07M
Current Liabilities Q2 2025 · Jun 30, 2025 $73.84M
Current Liabilities Q2 2025 · Dec 31, 2024 $61.82M
Total Liabilities Q2 2025 · Jun 30, 2025 $84.64M
Total Liabilities Q2 2025 · Dec 31, 2024 $70.83M
Current Assets Q2 2025 · Jun 30, 2025 $514.78M
Current Assets Q2 2025 · Dec 31, 2024 $463.03M
Total Assets Q2 2025 · Jun 30, 2025 $693.51M
Total Assets Q2 2025 · Dec 31, 2024 $641.12M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.91
Eps Diluted Q2 2025 · Jun 30, 2025 $0.97
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.03
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.35
Eps Basic Q2 2025 · Jun 30, 2025 $0.92
Eps Basic Q2 2025 · Jun 30, 2025 $0.97
Eps Basic Q2 2025 · Jun 30, 2024 −$0.03
Eps Basic Q2 2025 · Jun 30, 2024 −$0.35
Sga Expense Q2 2025 · Jun 30, 2025 $27.95M
Sga Expense Q2 2025 · Jun 30, 2025 $53.09M
Sga Expense Q2 2025 · Jun 30, 2024 $23.32M
Sga Expense Q2 2025 · Jun 30, 2024 $49.32M
Rd Expense Q2 2025 · Jun 30, 2025 $18.79M
Rd Expense Q2 2025 · Jun 30, 2025 $38.17M
Rd Expense Q2 2025 · Jun 30, 2024 $16.94M
Rd Expense Q2 2025 · Jun 30, 2024 $34.98M
Net Income Q2 2025 · Jun 30, 2025 $41.19M
Net Income Q2 2025 · Jun 30, 2025 $43.73M
Net Income Q2 2025 · Jun 30, 2024 −$1.2M
Net Income Q2 2025 · Jun 30, 2024 −$15.67M
Operating Income Q2 2025 · Jun 30, 2025 $45.39M
Operating Income Q2 2025 · Jun 30, 2025 $45.24M
Operating Income Q2 2025 · Jun 30, 2024 $214K
Operating Income Q2 2025 · Jun 30, 2024 −$15.9M
Gross Profit Q2 2025 · Jun 30, 2025 $92.13M
Gross Profit Q2 2025 · Jun 30, 2025 $136.49M
Gross Profit Q2 2025 · Jun 30, 2024 $42.77M
Gross Profit Q2 2025 · Jun 30, 2024 $87.89M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $48.92M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $98.52M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $43.08M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $81.83M
Revenue Q2 2025 · Jun 30, 2025 $96.05M
Revenue Q2 2025 · Jun 30, 2025 $190.01M
Revenue Q2 2025 · Jun 30, 2024 $85.85M
Revenue Q2 2025 · Jun 30, 2024 $169.73M