Silvaco Group, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $17,806 | $17,755 | $18,252 | $18,672 |
Gross Profit | 15,162 | 14,377 | 15,211 | 14,539 |
EBITDA | -1,875 | -4,451 | -5,433 | -7,766 |
EBIT | -4,350 | -5,724 | -6,661 | -8,862 |
Net Income | -3,677 | -5,860 | -7,225 | -5,299 |
Net Change In Cash | 17,806 | 17,755 | 18,252 | 18,672 |
Free Cash Flow | -5,516 | -11,022 | -9,514 | -8,175 |
Cash | 13,000 | 10,925 | 9,008 | 11,945 |
Basic Shares | 33,017 | 31,365 | 30,717 | 30,213 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $63,064 | $59,680 | $54,246 | $46,474 |
Gross Profit | 49,370 | 47,638 | 44,892 | 37,587 |
EBITDA | -40,478 | -36,736 | 1,741 | -762 |
EBIT | -43,948 | -38,021 | 1,140 | -1,313 |
Net Income | -41,206 | -39,404 | -316 | -3,928 |
Net Change In Cash | 63,064 | 59,680 | 54,246 | 46,474 |
Free Cash Flow | -34,524 | -20,279 | 841 | -2,186 |
Cash | 9,008 | 19,606 | 4,421 | 5,478 |
Basic Shares | 29,741 | 25,673 | 28,529 | 28,529 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$0.02 |
2025-12-31 | -$0.03 |
2025-09-30 | -$0.07 |