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Sep 30, 2023

Vicor Q3 2023 Earnings Report

Vicor's Q3 2023 performance reflected revenue growth and improved profitability.

Key Takeaways

Vicor Corporation reported a 4.6% increase in revenue to $107.8 million and a significant rise in net income to $16.6 million, or $0.37 per diluted share, for the third quarter ended September 30, 2023. Gross margin improved to 51.8%, and cash flow from operations increased to $23.8 million. The company's backlog decreased to $174.7 million.

Revenue increased by 4.6% year-over-year to $107.8 million.

Net income rose to $16.6 million, or $0.37 per diluted share.

Gross margin improved to 51.8%.

Cash flow from operations increased to $23.8 million.

Total Revenue
$108M
Previous year: $103M
+4.6%
EPS
$0.37
Previous year: $0.18
+105.6%
Backlog
$175M
Gross Margin
51.8%
Previous year: 45.5%
+13.8%
Gross Profit
$55.9M
Previous year: $47M
+19.0%
Cash and Equivalents
$228M
Previous year: $182M
+25.1%
Total Assets
$584M

Vicor

Vicor

Forward Guidance

CEO mentioned that competitive AI platforms will soon require higher current density and Vertical Power Delivery (“VPD”).

Positive Outlook

  • Progress made with ChiP foundry
  • Progress made with 5G product line
  • Investment in the world’s first ChiP foundry
  • Investment in 5G power system capability
  • Vicor is uniquely positioned to diversify and expand its share of the AI power system market

Challenges Ahead

  • Q3 bookings remained weak
  • Backlog decreased 53.0% from the corresponding period a year ago
  • Backlog decreased 19.6% sequentially
  • No specific financial guidance was provided in the release.
  • Forward-looking statements are subject to risks and uncertainties.