(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 From Investing Activities, Continuing$-29.03 Million
Net Cash Flow From Financing Activities, Continuing$6.65 Million
Net Cash Flow From Financing Activities$6.65 Million
Net Cash Flow, Continuing$39.88 Million
Net Cash Flow From Operating Activities, Continuing$62.26 Million
Net Cash Flow From Operating Activities$62.26 Million
Net Cash Flow$39.88 Million
Net Cash Flow From Investing Activities$-29.03 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Expenses$184.15 Million
Net Income/Loss$4.56 Million
Costs And Expenses$346.22 Million
Basic Average Shares$134.53 Million
Net Income/Loss Attributable To Noncontrolling Interest$10,000.00
Income/Loss From Continuing Operations Before Tax$9.32 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$355.54 Million
Diluted Earnings Per Share$0.10
Operating Income/Loss$-3.17 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$4.55 Million
Research and Development$69.24 Million
Income/Loss From Continuing Operations After Tax$4.56 Million
Basic Earnings Per Share$0.11
Cost Of Revenue$174.56 Million
Nonoperating Income/Loss$12.49 Million
Income Tax Expense/Benefit$4.76 Million
Gross Profit$180.98 Million
Diluted Average Shares$134.55 Million
Benefits Costs and Expenses$346.22 Million
Selling, General, and Administrative Expenses$95.41 Million
Net Income/Loss Available To Common Stockholders, Basic$4.55 Million

Balance Sheet

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

Historical Dividends

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