VICR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 93.17 M96.17 M93.97 M141.05 M110.42 M 441.6 M Gross profit 45.74 M50.36 M44.37 M92.13 M63.51 M 250.37 M Operating expenses 40.36 M41.16 M44.51 M46.74 M42.61 M 175.02 M Selling/general/admin expenses 23.4 M24.17 M25.14 M27.95 M22.75 M 100.01 M Research & development 16.96 M16.98 M19.38 M18.79 M19.86 M 75.01 M Operating income -5.81 M9.21 M-149 K45.09 M20.61 M 74.75 M Non-Operating Income, Total 3.71 M2.55 M3.13 M3.66 M2.41 M 11.75 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense 3.71 M2.55 M3.13 M3.66 M2.41 M 11.75 M Pretax income -15.14 M11.76 M2.98 M49.04 M23.31 M 87.1 M Equity in earnings ————— — Taxes -2.46 M1.52 M424 K7.84 M-4.99 M 4.79 M Non-controlling/minority interest 2 000-4 00022 K8 00010 K 36 K After tax other income/expense ————— — Net income before discontinued operations -11.55 M10.25 M2.54 M41.19 M28.29 M 82.27 M Discontinued operations ————— — Net income -11.55 M10.25 M2.54 M41.19 M28.29 M 82.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.55 M-21.09 M2.54 M41.19 M28.29 M 50.93 M Basic earnings per share (Basic EPS) 0.270.240.060.910.62 1.83 Diluted earnings per share (Diluted EPS) 0.270.240.060.910.62 1.83 Average basic shares outstanding 44.83 M44.91 M45.22 M45.11 M44.99 M 180.23 M Diluted shares outstanding 44.83 M45.17 M45.49 M45.29 M45.17 M 181.12 M EBITDA 10.13 M13.81 M5.04 M50.58 M26.14 M 95.57 M EBIT 5.39 M9.21 M-149 K45.38 M20.91 M 75.35 M Cost of revenue 47.42 M45.81 M49.6 M48.92 M46.91 M 191.24 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.74 M4.61 M5.19 M5.19 M5.24 M 20.23 M