Silicom
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $16,908 | $15,614 | $15,019 | $14,385 |
Gross Profit | 5,039 | 4,897 | 4,715 | 4,275 |
EBITDA | -2,497 | -2,566 | -3,033 | -3,215 |
EBIT | -3,585 | -2,512 | ||
Net Income | -2,534 | -2,802 | -3,337 | -2,806 |
Net Change In Cash | 16,908 | 15,614 | 15,019 | 14,385 |
Cash | 35,156 | 38,419 | 52,301 | 51,171 |
Basic Shares | 5,706 | 5,706 | 5,680 | 5,735 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $61,926 | $58,114 | $124,131 | $150,582 |
Gross Profit | 18,926 | 16,598 | 28,689 | 51,956 |
EBITDA | -10,608 | -11,069 | -616 | 22,341 |
EBIT | -13,278 | -3,113 | 19,926 | |
Net Income | -11,479 | -13,708 | -26,413 | 18,306 |
Net Change In Cash | 61,926 | 58,114 | 124,131 | 150,582 |
Free Cash Flow | 17,356 | 30,803 | -6,179 | |
Cash | 35,156 | 51,283 | 46,972 | 30,734 |
Basic Shares | 5,707 | 6,019 | 6,699 | 6,796 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.34 |
2025-09-30 | -$0.36 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.37 |
