---
title: "Vicor (VICR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VICR.US/norm.md"
symbol: "VICR.US"
name: "Vicor"
parent: "https://longbridge.com/en/quote/VICR.US.md"
datetime: "2026-06-13T13:21:42.908Z"
locales:
  - [en](https://longbridge.com/en/quote/VICR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VICR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VICR.US/norm.md)
---

# Vicor (VICR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4500 | 1.01 | 0.6300 | 0.9100 | 0.0562 |
| ROE | 11.28% | 27.75% | 18.27% | 27.72% | 1.77% |
| Revenue | 112.97M | 107.26M | 110.42M | 96.05M | 93.97M |
| Net income | 20.66M | 46.53M | 28.29M | 41.19M | 2.54M |
| Operating income | 16.88M | 16.20M | 21.26M | 729000.00 | -149000.00 |
| Gross margin | 55.21% | 55.40% | 57.52% | 49.07% | 47.21% |
| Net margin | 18.29% | 43.38% | 25.62% | 42.89% | 2.70% |
| Profit quality | -428.31% | 103.11% | 55.25% | 1.12% | -0.74% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 804.88M | 785.83M | 710.25M | 693.51M | 665.04M |
| Leverage | 1.07 | 1.10 | 1.13 | 1.14 | 1.15 |
| BVPS | 16.55 | 15.72 | 14.11 | 13.56 | 12.82 |
| Turnover | 0.5806 | 0.5714 | 0.5906 | 0.5806 | 0.5813 |
| Cash & STI | 404.25M | 402.81M | 362.38M | 338.54M | 296.10M |
| Inv & Rec | 94.83M | 91.34M | 92.29M | 95.49M | 98.52M |
| LT assets | 154.64M | 147.69M | 152.53M | 154.28M | 153.12M |
| Net debt | -397.10M | -395.63M | -355.02M | -330.85M | -289.07M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.94M | 15.71M | 38.49M | 65.22M | 20.13M |
| Investing CF | -12.39M | -5.54M | -4.02M | -6.20M | -4.55M |
| Financing CF | 17.81M | 30.36M | -10.57M | -16.64M | 3.17M |
| Free CF | -26.56M | -4.26M | 20.54M | 15.93M | 13.67M |
| OCF coverage | -31.82% | 283.38% | 957.15% | 1051.34% | 442.37% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.39M | -5.54M | -4.02M | -6.20M | -4.55M |