Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200M | $228M | $291M | $263M | $297M | $359M | $399M | $405M | $359M | $408M |
| Revenue growth | — | 13.8% | 27.8% | -9.7% | 12.8% | 21.2% | 11.1% | 1.5% | -11.4% | 13.5% |
| Gross profit | $91.2M | $102M | $139M | $123M | $131M | $178M | $181M | $205M | $184M | $259M |
| Gross margin | 45.5% | 44.6% | 47.7% | 46.8% | 44.3% | 49.6% | 45.2% | 50.6% | 51.2% | 63.6% |
| Operating income | -$6.31M | -$1.36M | $32.1M | $13.8M | $17.4M | $55.6M | $27.2M | $51.4M | -$1.31M | $81.8M |
| Operating margin | -3.2% | -0.6% | 11.0% | 5.3% | 5.9% | 15.5% | 6.8% | 12.7% | -0.4% | 20.1% |
| Net income | -$6.25M | $167K | $31.7M | $14.1M | $17.9M | $56.6M | $25.4M | $53.6M | $6.13M | $119M |
| Net margin | -3.1% | 0.1% | 10.9% | 5.4% | 6.0% | 15.8% | 6.4% | 13.2% | 1.7% | 29.1% |
| EPS (diluted) | -$0.16 | $0.00 | $0.78 | $0.34 | $0.41 | $1.26 | $0.57 | $1.19 | $0.14 | $2.61 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $544K | -$2.46M | $36.2M | $22.2M | $34.7M | $54.4M | $22.9M | $74.5M | $50.8M | $140M |
| Capital expenditures | $8.43M | $12.5M | $18.2M | $12.5M | $28.7M | $47.8M | $64.0M | $33.5M | $23.6M | $20.3M |
| Free cash flow | -$7.88M | -$15.0M | $18.0M | $9.73M | $6.09M | $6.68M | -$41.0M | $41.1M | $27.2M | $119M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $497K | $35.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $56.2M | $44.2M | $70.6M | $84.7M | $162M | $182M | $191M | $242M | $277M | $403M |
| Total assets | $154M | $166M | $221M | $241M | $396M | $477M | $537M | $595M | $641M | $786M |
| Total liabilities | $23.1M | $29.3M | $37.0M | $34.9M | $45.1M | $53.3M | $72.6M | $53.8M | $70.8M | $74.0M |
| Shareholders' equity | $131M | $136M | $184M | $206M | $351M | $424M | $464M | $541M | $570M | $712M |
| Retained earnings | $93.4M | $93.6M | $129M | $143M | $161M | $218M | $243M | $297M | $303M | $421M |
| Shares (wtd avg diluted) | 38.8M | 39.9M | 40.7M | 41.7M | 43.9M | 45.0M | 44.9M | 45.0M | 45.2M | 45.5M |
Every figure is extracted from VICOR CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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