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

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Research and Development$69.24 Million
Nonoperating Income/Loss$12.49 Million
Costs And Expenses$346.22 Million
Income Tax Expense/Benefit$4.76 Million
Basic Earnings Per Share$0.11
Income/Loss From Continuing Operations After Tax$4.56 Million
Gross Profit$180.98 Million
Operating Income/Loss$-3.17 Million
Net Income/Loss Available To Common Stockholders, Basic$4.55 Million
Revenues$355.54 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$44.87 Million
Benefits Costs and Expenses$346.22 Million
Diluted Earnings Per Share$0.10
Net Income/Loss Attributable To Noncontrolling Interest$10000.00
Selling, General, and Administrative Expenses$95.41 Million
Operating Expenses$184.15 Million
Cost Of Revenue$174.56 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss$4.56 Million
Net Income/Loss Attributable To Parent$4.55 Million
Income/Loss From Continuing Operations Before Tax$9.32 Million
Diluted Average Shares$44.83 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Inventory$105.76 Million
Other Non-current Assets$23.16 Million
Noncurrent Liabilities$7.52 Million
Fixed Assets$158.78 Million
Noncurrent Assets$181.94 Million
Liabilities And Equity$632.76 Million
Liabilities$77.89 Million
Assets$632.76 Million
Equity Attributable To Parent$554.62 Million
Equity$554.87 Million
Equity Attributable To Noncontrolling Interest$248000.00
Accounts Payable$15.72 Million
Other Current Assets$345.06 Million
Current Assets$450.82 Million
Wages$12.45 Million
Other Current Liabilities$42.20 Million
Current Liabilities$70.37 Million

Historical Dividends

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