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Asset logo for symbol VICR
Vicor
VICR69
$41.62arrow_drop_up0.26%$0.10
Asset logo for symbol VICR
VICR69

$41.62

arrow_drop_up0.26%

Income Statement (VICR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$5.72M-$1.08M$7.34M$15.70M
EBITDA$10.46M$214.00$5.69M$11.38M$20.25M
gross Profit$45.74M$42.77K$45.12M$47.34M$55.87M
NET Income$11.55M$1,196.00-$14.47M$8.66M$16.58M
total Revenue$93.16M$85.85K$83.87M$92.65M$107.84M

Balance Sheet (VICR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$260.26M-$244.40K-$231.26M-$233.99M-$219.49M
stockholders Equity$554.62M$537.23K$531.81M$540.86M$528.54M
total Assets$632.76M$613.23K$605.11M$613.35M$584.13M
total Debt$7.34M$7,481.00$7.90M$8.22M$8.28M
total Liabilities$77.89M$75.77K$53.09M$72.24M$55.35M

Cash Flow (VICR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$1.41M$3.38M$1.75M$682.00K$7.78M
free Cash Flow$14.12M$9.42M-$4.68M$13.78M$16.17M
investing Cash Flow-----
operating Cash Flow$22.57M$15.56M$2.58M$20.95M$23.84M

Vicor (VICR) Financials

Vicor Corp (VICR) is a company engaged in the design, development, manufacture, and marketing of power components and systems. The income statement of Vicor Corp provides a snapshot of the company's financial performance over a specific period of time. It outlines the revenues, expenses, and resulting net income or loss. The ebit, or earnings before interest and taxes, is a measure of a company's profitability that excludes the effects of interest and taxes. Ebitda, or earnings before interest, taxes, depreciation, and amortization, is a measure of a company's operating performance that eliminates the effects of non-operating expenses and non-cash charges.
Gross profit is the difference between revenue and the cost of goods sold, and it represents the amount of profit that a company has made from its core operations. Net income from stockholders is the amount of profit that is available to be distributed among the company's stockholders. Total revenue is the sum of all income generated by a company from its various business activities. The balance sheet of Vicor Corp provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity.
Cash equivalents are highly liquid assets that can be readily converted into cash. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the ownership interest in a company and is calculated by subtracting total liabilities from total assets. Total assets are the sum of a company's current and non-current assets. Total debt represents all of a company's borrowings and includes both short-term and long-term debt. Total liabilities include all of a company's financial obligations, including both current and long-term liabilities.
The cash flow statement of Vicor Corp provides information about how the company generates and uses cash during a specific period of time. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow represents the cash used for or provided by the company's investments in assets and capital expenditures. Financing cash flow represents the cash received from or paid to investors and creditors.
Free cash flow is the amount of cash that is available to be distributed among a company's stockholders, after accounting for capital expenditures and debt repayments. It is a measure of a company's financial health and its ability to generate cash. The paragraphs above provide an overview of the key financial terms and concepts related to Vicor Corp (VICR) and its financial statements.
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