(VICR)

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About

Business overview of (VICR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$39.88 Million
Net Cash Flow From Financing Activities, Continuing$6.65 Million
Net Cash Flow From Investing Activities$-29.03 Million
Net Cash Flow From Operating Activities$62.26 Million
Net Cash Flow From Financing Activities$6.65 Million
Net Cash Flow From Operating Activities, Continuing$62.26 Million
Net Cash Flow, Continuing$39.88 Million
Net Cash Flow From Investing Activities, Continuing$-29.03 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Costs And Expenses$346.22 Million
Selling, General, and Administrative Expenses$95.41 Million
Operating Income/Loss$-3.17 Million
Income/Loss From Continuing Operations Before Tax$9.32 Million
Diluted Earnings Per Share$0.09
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$4.55 Million
Basic Average Shares$44.87 Million
Net Income/Loss Attributable To Noncontrolling Interest$10,000.00
Cost Of Revenue$174.56 Million
Diluted Average Shares$44.83 Million
Benefits Costs and Expenses$346.22 Million
Nonoperating Income/Loss$12.49 Million
Basic Earnings Per Share$0.10
Research and Development$69.24 Million
Net Income/Loss Available To Common Stockholders, Basic$4.55 Million
Net Income/Loss$4.56 Million
Income/Loss From Continuing Operations After Tax$4.56 Million
Income Tax Expense/Benefit$4.76 Million
Gross Profit$180.98 Million
Revenues$355.54 Million
Operating Expenses$184.15 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$632.76 Million
Noncurrent Assets$181.94 Million
Accounts Payable$15.72 Million
Other Current Liabilities$42.20 Million
Liabilities$77.89 Million
Liabilities And Equity$632.76 Million
Equity$554.87 Million
Wages$12.45 Million
Fixed Assets$158.78 Million
Current Liabilities$70.37 Million
Other Non-current Assets$23.16 Million
Noncurrent Liabilities$7.52 Million
Inventory$105.76 Million
Equity Attributable To Noncontrolling Interest$248,000.00
Equity Attributable To Parent$554.62 Million
Other Current Assets$345.06 Million
Current Assets$450.82 Million

Historical Dividends

Current dividend: $0.15 Per Share Biannually
Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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