Silvaco Group financials
$8.45+3.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.8M | $17.8M | $18.3M | $18.7M | $12.0M | $14.1M | $17.9M | $11.0M | $15.0M |
| Gross profit | $15.2M | $15.3M | $15.2M | $14.5M | $8.5M | $11.1M | $15.4M | $8.2M | $10.1M |
| Gross margin | 85.2% | 86.4% | 83.3% | 77.9% | 70.9% | 78.6% | 86.4% | 74.6% | 67.5% |
| Operating income | -$4.0M | -$5.7M | -$6.8M | -$9.3M | -$10.1M | -$19.6M | $2.4M | -$7.3M | -$37.8M |
| Net income | -$3.7M | -$5.9M | -$7.2M | -$5.3M | -$9.4M | -$19.3M | $4.2M | -$6.6M | -$38.4M |
| Net margin | −20.7% | −33.0% | −39.6% | −28.4% | −78.1% | −136.8% | 23.3% | −59.7% | −256.6% |
| Diluted EPS | $-0.11 | $-0.19 | $-0.24 | $-0.18 | $-0.32 | $-0.67 | $0.14 | $-0.23 | $-1.55 |
| EBITDA | -$2.8M | -$4.4M | -$5.5M | -$8.2M | -$9.4M | -$19.2M | -$976.0K | -$6.5M | -$37.4M |
| Operating cash flow | -$5.5M | -$11.0M | -$9.5M | -$7.8M | -$15.5M | -$1.1M | -$9.1M | -$1.9M | -$6.2M |
| Free cash flow | -$5.5M | -$11.0M | -$9.5M | -$8.2M | -$15.6M | -$1.2M | -$9.3M | -$2.2M | -$6.3M |
| Diluted shares | 33.0M | 31.4M | 30.7M | 30.2M | 29.3M | 28.7M | 28.8M | 29.0M | 24.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.0M | $10.9M | $9.0M | $11.9M | $13.1M | $29.5M |
| Short-term investments | $0.00 | $0.00 | $1.0M | $3.5M | $25.9M | $45.0M |
| Total debt | $3.3M | $3.3M | $3.2M | $3.1M | $3.1M | $4.2M |
| Total assets | $115.3M | $111.5M | $122.6M | $130.6M | $127.6M | $138.1M |
| Total liabilities | $31.6M | $34.7M | $47.7M | $51.5M | $48.0M | $54.5M |
| Shareholders' equity | $83.6M | $76.7M | $75.0M | $79.1M | $79.6M | $83.6M |
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