NASDAQ$VICR

Vicor Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Vicor's Q3 2024 performance saw a decrease in revenue compared to the previous year, but an increase compared to the previous quarter, with net income and cash flow from operations improving.

Vicor Corporation reported Q3 2024 revenues of $93.2 million, a 13.6% decrease year-over-year but an 8.5% increase sequentially. Net income was $11.6 million, or $0.26 per diluted share. Cash flow from operations totaled $22.6 million.

  • Q3 2024 revenues totaled $93.2 million, a 13.6% decrease year-over-year.
  • Net income for the third quarter was $11.6 million, or $0.26 per diluted share.
  • Cash flow from operations totaled $22.6 million.
  • Backlog for the third quarter totaled $150.6 million, a 13.8% decrease year-over-year.

Headline financials

Total Revenue

$93.2M

Previous: $108M-13.6%
EPS

$0.26

Previous: $0.37-29.7%
Gross Margin Percentage

49.1%

Previous: 51.8%-5.2%
Backlog

$151M

Previous: $175M-13.8%
Capital Expenditures

-$21.9M

Previous: -$26.3M+16.8%
Free Cash Flow

-$10.3M

Previous: -$9.71M-6.3%
Net Income

$11.6M

Previous: $16.6M-30.3%
Operating Income

$5.39M

Previous: $15.7M-65.7%
Gross Profit

$45.7M

Previous: $55.9M-18.1%
R&D Expense

$17M

Previous: $17.8M-4.5%

Revenue & EPS history

Vicor · Revenue · Quarterly

$93.2M

Q3 2024-13.6%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The company is nearing initial deliveries of 2nd generation, high density VPD systems for leading AI applications.

Tailwinds

  • Close to initial deliveries of 2nd generation VPD systems for AI.
  • VPD systems achieve superior density, bandwidth and signal integrity.
  • Vicor's VPD will enable AI processors setting new standards.
  • Vicor's VPD will enable AI processors achieving compute performance improvements.
  • Vicor's VPD will enable AI processors achieving power system efficiency improvements.

Headwinds

  • Gross margins were impacted primarily by product mix.
  • Contract manufacturers may be precluded from importing computing systems using infringing modules.
  • Redesigned modules, or discrete alternatives, may still infringe.
  • OEMs condoning infringement are taking chances with their supply chain.
  • Unscrupulous actors playing a game of 'catch me if you can' are negatively impacting Vicor.

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 Q3 2024

Historical avgQ3 2024

-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%

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