NASDAQ · SILC
Silicom financials
$52.28+2.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q2 '19 Jun 30 | Q4 '18 Dec 31 | Q2 '18 Jun 30 | Q4 '17 Dec 31 | Q4 '16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $25.4M | — | $27.6M | — | — |
| Gross profit | — | — | — | — | — | — | — | $8.7M | — | $8.9M | — | — |
| Gross margin | — | — | — | — | — | — | — | 34.1% | — | 32.2% | — | — |
| Operating income | — | — | — | — | — | — | — | $2.3M | — | $2.6M | — | — |
| Net income | — | — | — | — | — | — | — | $2.3M | — | $2.4M | — | — |
| Net margin | — | — | — | — | — | — | — | 9.0% | — | 8.8% | — | — |
| Diluted EPS | — | — | — | — | — | — | — | $0.30 | — | $0.32 | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | $0.00 | $2.6M | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 5.7M | 6.0M | 6.7M | 6.8M | 7.0M | 7.2M | 7.6M | 7.6M | 7.7M | 7.6M | 7.6M | 7.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.2M | $51.3M | $47.0M | $30.7M | $29.3M | $20.7M |
| Short-term investments | $13.0M | $20.9M | $8.0M | $4.0M | $8.3M | $40.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $152.2M | $150.4M | $167.7M | $216.2M | $219.6M | $195.9M |
| Total liabilities | $34.7M | $22.6M | $19.5M | $36.9M | $61.1M | $41.0M |
| Shareholders' equity | $117.5M | $127.8M | $148.3M | $179.3M | $158.5M | $154.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology