Silvaco Group financials
$8.45+3.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $63.1M | $59.7M |
| Gross profit | $49.4M | $47.6M |
| Gross margin | 78.3% | 79.8% |
| Operating income | -$45.9M | -$40.3M |
| Net income | -$41.2M | -$39.4M |
| Net margin | −65.3% | −66.0% |
| Diluted EPS | $-1.39 | $-1.53 |
| EBITDA | -$29.4M | -$27.7M |
| Operating cash flow | -$33.9M | -$19.8M |
| Free cash flow | -$34.5M | -$20.3M |
| Diluted shares | 29.7M | 25.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $9.0M | $19.6M |
| Short-term investments | $1.0M | $63.1M |
| Total debt | $3.2M | $4.4M |
| Total assets | $122.6M | $142.3M |
| Total liabilities | $47.7M | $42.3M |
| Shareholders' equity | $75.0M | $100.1M |
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