Vicor Corporation (VICR) income statement
NASDAQ · Technology · Hardware, Equipment & Parts · 1,092 employees · CEO Patrizio Vinciarelli
- Price
- $191.09 -7.52%
- Market cap
- $8.82B
- Enterprise value
- $8.31B
- Last report
- Q3 '26 filed 2026-10-26
- Next report
- 2027-02-18 EPS est. $1.21
Vicor Corporation (VICR) reported revenue of $197M for Q3 '26 (+78.5% year on year), operating income of $72.1M (36.6% of revenue) and net income of $63.3M. Over the last four quarters revenue was $561M.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.7M | $83.9M | $85.9M | $93.2M | $96.2M | $94M | $141M | $110M | $107M | $113M | $143M | $197M | |
| Cost of revenue | $45.3M | $38.7M | $43.1M | $47.4M | $45.8M | $49.6M | $48.9M | $46.9M | $47.8M | $50.6M | $60.2M | $62.4M | |
| Gross profit | $47.3M | $45.1M | $42.8M | $45.7M | $50.4M | $44.4M | $92.1M | $63.5M | $59.4M | $62.4M | $83.1M | $135M | |
| Research & development | $17.3M | $18M | $16.9M | $17M | $17M | $19.4M | $18.8M | $19.9M | $20.5M | $22.3M | $20.6M | $24M | |
| Sales & marketing | $3.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.2M | $0 | $0 | |
| Other operating expenses | $0 | $17.2M | $2.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $40M | $61.2M | $42.6M | $40.4M | $41.2M | $44.5M | $46.7M | $42.6M | $43.7M | $45.5M | $48.2M | $62.5M | |
| Operating income | $7.35M | -$16.1M | $214K | $5.39M | $9.21M | -$149K | $45.4M | $20.9M | $15.7M | $16.9M | $34.9M | $72.1M | |
| Interest income | $2.72M | $2.79M | $2.81M | $3.03M | $2.84M | $2.71M | $2.95M | $0 | $3.35M | $3.27M | $0 | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$3.24M | -$17.2M | -$2.3M | -$3.71M | -$2.55M | -$3.13M | -$3.66M | -$12.4M | -$3.55M | -$3.52M | -$4.05M | -$6.59M | |
| Total non-operating income | $3.24M | $2.72M | $2.81M | $3.71M | $2.55M | $3.13M | $3.66M | $12.4M | $3.55M | $3.52M | $4.05M | $6.59M | |
| Income before tax | $10.6M | -$13.4M | $3.02M | $9.1M | $11.8M | $2.99M | $49M | $33.3M | $19.2M | $20.4M | $38.9M | $78.7M | |
| Income tax | $1.93M | $1.07M | $4.22M | -$2.46M | $1.52M | $424K | $7.84M | $4.99M | -$27.3M | -$273K | -$10.9M | $15.4M | |
| Net income | $8.67M | -$14.5M | -$1.2M | $11.6M | $10.2M | $2.54M | $41.2M | $28.3M | $46.5M | $20.7M | $49.8M | $63.3M | |
| EPS (basic) | $0.19 | -$0.33 | -$0.03 | $0.26 | $0.23 | $0.06 | $0.91 | $0.63 | $1.03 | $0.45 | $1.08 | $1.37 | |
| EPS (diluted) | $0.19 | -$0.33 | -$0.03 | $0.26 | $0.23 | $0.06 | $0.91 | $0.63 | $1.01 | $0.44 | $1.04 | $1.33 | |
| Shares (basic, weighted) | 45M | 43.9M | 39.9M | 45.1M | 45.2M | 45.2M | 45.1M | 44.7M | 45.2M | 45.5M | 45.9M | 46.1M | |
| Shares (diluted, weighted) | 45M | 44.5M | 44.9M | 45.2M | 45.3M | 45.5M | 45.1M | 44.9M | 46.3M | 47.3M | 47.7M | 47.6M | |
| Depreciation & amortization | $4.04M | $4.61M | $4.66M | $4.74M | $4.61M | $5.19M | $5.19M | $5.24M | $5.17M | $5.34M | $5.42M | $0 | |
| EBITDA | $14.6M | $5.7M | $7.18M | $13.8M | $16.4M | $8.17M | $54.2M | $38.5M | $24.4M | $25.7M | $44.3M | $78.7M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200M | $228M | $291M | $263M | $297M | $359M | $399M | $405M | $359M | $408M | |
| Cost of revenue | $109M | $126M | $152M | $140M | $165M | $181M | $219M | $200M | $175M | $193M | |
| Gross profit | $91.2M | $102M | $139M | $123M | $131M | $178M | $181M | $205M | $184M | $214M | |
| Research & development | $41.8M | $44.9M | $44.3M | $46.6M | $50.9M | $53.1M | $60.6M | $67.9M | $68.9M | $78.6M | |
| Sales & marketing | $1.82M | $2.15M | $2.61M | $2.75M | $2.64M | $2.99M | $3.79M | $3.73M | $0 | $0 | |
| General & administrative | $53.9M | $55.9M | $59.6M | $59.8M | $60.5M | $66.5M | $82.5M | $82M | $0 | $0 | |
| Other operating expenses | $0 | $0 | $402K | $0 | $0 | $0 | $6.5M | $0 | $19.5M | $0 | |
| Operating expenses | $97.5M | $103M | $107M | $109M | $114M | $123M | $153M | $154M | $185M | $178M | |
| Operating income | -$6.31M | -$1.36M | $32.1M | $13.8M | $17.4M | $55.6M | $27.2M | $51.4M | -$1.31M | $36.8M | |
| Interest income | $68K | $124K | $257K | $300K | $95K | $930K | $1.31M | $8.22M | $11.5M | $12.1M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | -$402K | $0 | $0 | -$1.2M | -$6.5M | -$8.89M | -$19.5M | -$57.7M | |
| Total non-operating income | $284K | $1.26M | $874K | $1.07M | $1.09M | $1.2M | $1.49M | $8.89M | $11.8M | $57.7M | |
| Income before tax | -$6.03M | -$98K | $32.9M | $14.9M | $18.5M | $56.8M | $28.7M | $60.2M | $10.5M | $94.6M | |
| Income tax | $231K | -$356K | $1.09M | $778K | $539K | $176K | $3.26M | $6.64M | $4.35M | -$24M | |
| Net income | -$6.25M | $167K | $31.7M | $14.1M | $17.9M | $56.6M | $25.4M | $53.6M | $6.13M | $119M | |
| EPS (basic) | -$0.16 | $0.00 | $0.80 | $0.35 | $0.42 | $1.30 | $0.58 | $1.19 | $0.14 | $2.63 | |
| EPS (diluted) | -$0.16 | $0.00 | $0.78 | $0.34 | $0.41 | $1.26 | $0.57 | $1.19 | $0.14 | $2.61 | |
| Shares (basic, weighted) | 38.8M | 39.9M | 40.7M | 41.5M | 43.7M | 44.9M | 44.6M | 45M | 44.9M | 44.7M | |
| Shares (diluted, weighted) | 38.8M | 39.9M | 40.7M | 41.7M | 43.9M | 45M | 44.9M | 45M | 45.2M | 44.9M | |
| Depreciation & amortization | $8.44M | $8.89M | $9.25M | $10.3M | $11.1M | $11.7M | $13.8M | $17.2M | $18.6M | $20.8M | |
| EBITDA | $2.12M | $7.53M | $41.7M | $24.2M | $28.4M | $68.5M | $47.5M | $77.5M | $36.8M | $115M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02