Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Silvaco Group, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
54.2
59.7
63.1
Cost of revenue
9.35
12
13.7
Gross profit
44.9
47.6
49.4
Research and development
13.2
20.7
29.9
Selling and marketing
12.7
18.3
18.3
General and administrative
17.9
37.6
34
Operating expenses
43.8
87.9
95.3
Operating income
1.13
-40.3
-45.9
Interest expense
0.63
0.9
Interest income
0.01
2.98
1.95
Other non-operating income
-0.9
-0.7
Pre-tax income
0.51
-38.9
-44.6
Income tax
0.83
0.48
-3.44
Net income
-0.32
-39.4
-41.2
EBITDA
1.74
-39
-42.4
EPS, basic
-0.02
-1.53
-1.39
EPS, diluted
-0.02
-1.53
-1.39
Shares, basic (weighted)
20
25.7
29.7
Shares, diluted (weighted)
20
25.7
29.7
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
4.42
19.6
9.01
Short-term investments
0
63.1
1.02
Receivables
4.01
9.21
9.71
Other current assets
2.55
3.46
4.73
Total current assets
20.9
107
46.1
Property, plant and equipment
0.59
0.87
1.53
Lease right-of-use assets
1.96
1.71
3.11
Goodwill
9.03
9.03
30.1
Intangible assets
0.34
4.37
26
Long-term investments
0
4.79
0
Other non-current assets
1.83
1.7
1.56
Total assets
40.9
142
123
Accounts payable
2.5
3.32
3.48
Accrued liabilities
10.3
19.8
19.4
Deferred revenue
7.88
7.5
10.8
Total current liabilities
25
34.5
38.4
Long-term debt
0
Lease liabilities
1.2
0.95
1.96
Other non-current liabilities
0.22
0.31
0.09
Total liabilities
31.5
42.3
47.7
Total debt
0
Paid-in capital
0
130
146
Retained earnings
11.4
-28
-69.2
Other comprehensive income
-1.99
-2.27
-1.93
Shareholders' equity
9.4
100
75
Total equity
9.4
100
75
Total liabilities and equity
40.9
142
123
Shares outstanding
20
28.5
30.9
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0.32
-39.4
-41.2
Depreciation and amortization
0.6
1.29
3.47
Stock-based compensation
0
26.9
10.8
Change in receivables
1.38
-5.97
2.29
Change in payables
0.16
1.33
-0.78
Cash from operations
1.18
-19.8
-33.9
Capital expenditures
-0.34
-0.51
-0.62
Acquisitions
0
-32.9
Purchases of investments
0
-99.6
0
Sales and maturities of investments
0
33.6
34.9
Cash from investing
-0.34
-66.5
33.7
Cash from financing
-1.65
101
-2.21
Exchange rate effect
-0.25
0.19
0.05
Net change in cash
-1.06
15.2
-2.35
Free cash flow
0.84
-20.3
-34.5
Interest paid
0.07
0.5
0.36
Income taxes paid
0.66
0.63
-0.25
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.36 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
83.1%
Gross profit / revenue.
Operating margin
-35.6%
Operating income / revenue.
EBITDA margin
-28.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-35.5%
Pre-tax income / revenue.
Net margin
-30.4%
Net income / revenue.
FCF margin
-47.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-46.7%
Cash from operations / revenue.
Return on equity (ROE)
-26.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-19.1%
Net income / average total assets.
Return on invested capital (ROIC)
-28.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
51.2%
Research and development expense / revenue.
Stock-based pay / revenue
16.9%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.6%
Capital expenditures / revenue.
D&A / revenue
6.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
5.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
3.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-25.1%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-13.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
15.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.72x
Current assets / current liabilities.
Quick ratio
0.98x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.52x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$2.20
Revenue / diluted weighted shares.
FCF per share
-$1.04
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$1.02
Cash from operations / diluted weighted shares.
Book value per share
$2.48
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
3.91x
Market cap / revenue.
P/B
3.39x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
9.51x
Market cap / tangible book value, when positive.
EV/Sales
3.73x
Enterprise value / revenue.
FCF yield
-12.1%
Free cash flow / market cap.
Earnings yield
-7.8%
Net income / market cap (the inverse of P/E).
What was Silvaco Group, Inc.'s revenue in fiscal 2025?
Silvaco Group, Inc. reported revenue of $63.1M for fiscal 2025, 5.7% higher than the year before.
Was Silvaco Group, Inc. profitable in fiscal 2025?
No. It reported a net loss of $41.2M.
How much free cash flow did Silvaco Group, Inc. generate in fiscal 2025?
Cash from operations of $33.9M minus capital expenditures of $618.0K left free cash flow of -$34.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.