NASDAQ · SILC
Silicom financials
$51.37+0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.9M | $58.1M | $124.1M | $150.6M | $128.5M | $107.4M | $105.2M | $133.8M | $125.7M | $100.3M |
| Gross profit | $18.9M | $16.6M | $28.7M | $52.0M | $44.4M | $33.8M | $36.1M | $42.1M | $45.9M | $38.6M |
| Gross margin | 30.6% | 28.6% | 23.1% | 34.5% | 34.6% | 31.4% | 34.3% | 31.4% | 36.5% | 38.4% |
| Operating income | -$12.3M | -$13.3M | -$28.7M | $19.9M | $13.1M | $6.2M | $10.2M | $16.7M | $25.4M | $15.8M |
| Net income | -$11.5M | -$13.7M | -$26.4M | $18.3M | $10.5M | $5.7M | $10.2M | $14.6M | $21.7M | $13.1M |
| Net margin | −18.5% | −23.6% | −21.3% | 12.2% | 8.2% | 5.3% | 9.7% | 10.9% | 17.3% | 13.1% |
| Diluted EPS | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 | $0.80 | $1.35 | $1.91 | $2.86 | $1.77 |
| EBITDA | -$10.7M | -$11.1M | -$616.0K | $22.3M | $15.5M | $8.6M | $12.2M | $19.9M | $24.6M | $19.4M |
| Operating cash flow | -$2.2M | $18.3M | $31.9M | -$4.1M | $1.1M | $5.0M | $26.7M | $45.7M | $6.0M | -$2.4M |
| Free cash flow | -$3.3M | $17.4M | $30.8M | -$6.2M | -$1.5M | $3.3M | $25.3M | $44.3M | $4.4M | -$3.8M |
| Diluted shares | 5.7M | 6.0M | 6.7M | 6.8M | 7.0M | 7.2M | 7.6M | 7.7M | 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