NASDAQ$VICR

Vicor Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2023.

Vicor Corporation reported a revenue of $97.8 million for the first quarter ended March 31, 2023, representing a 10.8% increase year-over-year. The company's net income was $11.2 million, or $0.25 per diluted share, compared to $5.0 million, or $0.11 per diluted share, for the corresponding period a year ago.

  • Revenues for the first quarter totaled $97.8 million, a 10.8% increase year-over-year.
  • Gross margin increased to $46.5 million, with gross margin as a percentage of revenue increasing to 47.6%.
  • Net income for the first quarter was $11.2 million, or $0.25 per diluted share.
  • Cash flow from operations totaled $10.1 million for the first quarter.

Headline financials

Total Revenue

$97.8M

Previous: $88.3M+10.8%
EPS (adj)

$0.25

Previous: $0.11+127.3%
Gross Margin Percentage

47.6%

Previous: 42.6%+11.7%
Backlog

$271M

Previous: $424M-36.0%
Cash Flow from Operations

$10.1M

Previous: $4.6M+119.6%
Capital Expenditures

-$10.1M

Previous: -$22.7M+55.5%
Free Cash Flow

$1.16M

Previous: -$17.7M+106.5%
Net Income

$11.2M

Previous: $5M+124.9%
Operating Income

$10.4M

Previous: $4.78M+118.5%
Gross Profit

$46.5M

Previous: $37.6M+23.8%
Cash & Equivalents

$193M

No prior period
R&D Expense

$15.9M

Previous: $14.3M+11.3%

Revenue & EPS history

Vicor · Revenue · Quarterly

$97.8M

Q1 2023+10.8%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Dr. Patrizio Vinciarelli, CEO, anticipates growth and profitability with the completion of their ChiP foundry, 5G FPA enabling Vertical PDNs, and automotive electrification driving ChiP acceptance.

Tailwinds

  • Imminent completion of first Converter-housed-in-Package (“ChiP”) foundry.
  • 5G FPA enabling scalable, high efficiency Vertical PDNs on the critical path of advanced AI systems.
  • Automotive electrification driving broad acceptance of ChiPs.
  • Progress with automotive applications using 4G modular solutions at up to 150kW is paving the way for production ramps starting in 2025.
  • Growth opportunity with AI in data centers.

Headwinds

  • Bookings may remain weak until AI OEMs capture the benefits of advanced Power Distribution Networks (“PDNs”) with Lateral-Vertical PDNs using existing 4G FPA modules.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.7%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.5%

Avg return

30 days after

40%

26 / 65 earnings

Positive

+58.6%

Q2 2023

Best reaction

-27.7%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%+9.1%+8.9%
Q4 2025+11.3%+29.0%+7.7%
Q3 2025+30.0%+36.8%+28.2%
Q2 2025-4.5%-4.5%+2.6%
Q1 2025-23.1%-22.1%-15.9%
Q4 2024+22.8%+24.8%+3.4%
Q3 2024+10.5%+3.7%+21.4%
Q2 2024+1.4%+7.7%-0.0%
Q1 2024-7.5%-0.6%+0.4%
Q4 2023-22.4%-17.5%-17.3%
Q3 2023-26.6%-23.7%-28.9%
Q2 2023+58.6%+61.0%+14.4%
Q1 2023+2.2%+0.8%+26.7%
Q4 2022-27.7%-16.8%-22.9%
Q3 2022+4.3%+8.8%+18.7%
Q2 2022+4.8%+1.6%-13.0%
Q1 2022-6.0%-14.4%+3.3%
Q4 2021-16.1%-19.8%-28.3%
Q3 2021+2.3%+4.5%-9.9%
Q2 2021-1.9%-1.7%+10.0%
Q1 2021-7.4%-5.9%+0.9%
Q4 2020+3.4%+3.3%-9.8%
Q3 2020+4.0%-0.7%+1.8%
Q2 2020+4.0%+4.2%+7.9%
Q1 2020+2.2%+5.6%+28.1%
Q4 2019-7.2%-10.0%-15.2%
Q3 2019-0.8%+1.7%+13.5%
Q2 2019-0.8%-9.2%+2.2%
Q1 2019-1.5%+3.8%-18.5%
Q4 2018-4.3%-6.6%-9.2%
Q3 2018-5.2%+6.0%-11.8%
Q2 2018+5.8%+5.3%+9.7%
Q1 2018-1.3%-3.8%+22.3%
Q4 2017+4.1%-2.5%+8.4%
Q3 2017-2.1%-2.4%+6.4%
Q2 2017-5.1%-0.3%+2.2%
Q1 2017-1.1%-2.2%-3.6%
Q4 2016+0.3%+0.0%+3.2%
Q3 2016-3.4%-6.8%+13.6%
Q2 2016-4.1%-6.7%-1.7%
Q1 2016-1.8%
Q4 2015+0.6%
Q3 2015-4.8%
Q2 2015+0.7%
Q1 2015-5.3%
Q4 2014-5.7%
Q3 2014+5.3%
Q2 2014+0.0%
Q1 2014+0.9%
Q4 2013-7.6%
Q3 2013-5.9%
Q2 2013-2.0%
Q1 2013-1.3%
Q4 2012+3.4%
Q3 2012+5.6%
Q2 2012-1.0%
Q1 2012-5.3%
Q4 2011-1.7%
Q3 2011-1.5%
Q2 2011-1.7%
Q1 2011-4.5%
Q4 2010+2.9%
Q3 2010+4.9%
Q2 2010-1.3%
Q1 2010-14.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro