VICOR CORP (VICR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY09: 198M FY10: 250.7M FY11: 253M FY12: 218.5M FY13: 199.2M FY14: 225.7M FY15: 220.2M FY16: 200.3M FY17: 227.8M FY18: 291.2M FY19: 263M FY20: 296.6M FY21: 359.4M FY22: 399.1M FY23: 405.1M FY24: 359.1M FY25: 407.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 90M 180M 270M FY09: 87.6M FY10: 114.5M FY11: 106.7M FY12: 91.7M FY13: 81.5M FY14: 97.1M FY15: 99.5M FY16: 91.2M FY17: 101.7M FY18: 139M FY19: 123M FY20: 131.4M FY21: 178.2M FY22: 180.6M FY23: 204.9M FY24: 184M FY25: 259.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-30M 0 30M 60M 90M FY09: 4.8M FY10: 29.1M FY11: 13.7M FY12: -2.8M FY13: -20.5M FY14: -14.8M FY15: -267K FY16: -6.3M FY17: -1.4M FY18: 32.1M FY19: 13.8M FY20: 17.4M FY21: 55.6M FY22: 27.2M FY23: 51.4M FY24: -1.3M FY25: 81.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-50M 0 50M 100M 150M FY09: 2.8M FY10: 33.3M FY11: 8.8M FY12: -4.1M FY13: -23.6M FY14: -13.9M FY15: 4.9M FY16: -6.2M FY17: 167K FY18: 31.7M FY19: 14.1M FY20: 17.9M FY21: 56.6M FY22: 25.4M FY23: 53.6M FY24: 6.1M FY25: 118.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 80M 160M 240M FY09: 110.4M FY10: 136.2M FY11: 146.3M FY12: 126.9M FY13: 117.7M FY14: 128.6M FY15: 120.7M FY16: 109.1M FY17: 126.2M FY18: 152.2M FY19: 140M FY20: 165.1M FY21: 181.2M FY22: 218.5M FY23: 200.1M FY24: 175.1M FY25: 193.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-50M 0 50M 100M 150M FY09: 24.8M FY10: 16.9M FY11: 26.4M FY12: 17.2M FY13: -4.7M FY14: 2.2M FY15: 11.5M FY16: 544K FY17: -2.5M FY18: 36.2M FY19: 22.2M FY20: 34.7M FY21: 54.4M FY22: 22.9M FY23: 74.5M FY24: 50.8M FY25: 139.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-50M 0 50M 100M 150M FY09: 14.2M FY10: 4.8M FY11: 18.9M FY12: 9.8M FY13: -10.9M FY14: -4.9M FY15: 2.4M FY16: -7.9M FY17: -15M FY18: 18M FY19: 9.7M FY20: 6.1M FY21: 6.7M FY22: -41M FY23: 41.1M FY24: 27.2M FY25: 119.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY09: 41.7M FY10: 41.8M FY11: 41.9M FY12: 41.8M FY13: 39.2M FY14: 38.6M FY15: 39.1M FY16: 38.8M FY17: 39.9M FY18: 40.7M FY19: 41.7M FY20: 43.9M FY21: 45M FY22: 44.9M FY23: 45M FY24: 45.2M FY25: 45.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '10: 0.80 Q1 '11: 0.85 Q2 '11: 0.81 Q3 '11: 0.46 Q4 '11: 0.21 Q1 '12: 0.12 Q2 '12: 0.06 Q3 '12: 0.03 Q4 '12: -0.10 Q1 '13: -0.23 Q2 '13: -0.36 Q3 '13: -0.38 Q4 '13: -0.59 Q1 '14: -0.61 Q2 '14: -0.62 Q3 '14: -0.70 Q4 '14: -0.37 Q1 '15: -0.14 Q2 '15: 0.01 Q3 '15: 0.17 Q4 '15: 0.12 Q1 '16: -0.11 Q2 '16: -0.14 Q3 '16: -0.14 Q4 '16: -0.16 Q1 '17: -0.04 Q2 '17: -0.04 Q3 '17: -0.10 Q4 '17: 0.01 Q1 '18: 0.13 Q2 '18: 0.33 Q3 '18: 0.65 Q4 '18: 0.78 Q1 '19: 0.78 Q2 '19: 0.65 Q3 '19: 0.47 Q4 '19: 0.33 Q1 '20: 0.19 Q2 '20: 0.19 Q3 '20: 0.18 Q4 '20: 0.40 Q1 '21: 0.78 Q2 '21: 1.15 Q3 '21: 1.31 Q4 '21: 1.26 Q1 '22: 1.03 Q2 '22: 0.84 Q3 '22: 0.59 Q4 '22: 0.57 Q1 '23: 0.71 Q2 '23: 0.85 Q3 '23: 1.18 Q4 '23: 1.19 Q1 '24: 0.61 Q2 '24: 0.20 Q3 '24: 0.09 Q4 '24: 0.14 Q1 '25: 0.53 Q2 '25: 1.47 Q3 '25: 1.84 Q4 '25: 2.62 Q1 '26: 3.00 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.