Silvaco Group, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $12,048 | $14,092 | $17,859 | $10,972 |
Gross Profit | 8,544 | 11,076 | 15,437 | 8,186 |
EBITDA | -9,143 | -18,331 | 3,906 | -5,657 |
EBIT | -9,851 | -18,769 | 3,524 | -6,085 |
Net Income | -9,409 | -19,273 | 4,157 | -6,551 |
Net Change In Cash | 12,048 | 14,092 | 17,859 | 10,972 |
Free Cash Flow | -15,604 | -1,231 | -9,268 | 65,648 |
Cash | 29,632 | 29,489 | 19,606 | 26,606 |
Basic Shares | 29,312 | 28,694 | 28,734 | 29,048 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $59,680 | $54,246 | $46,474 | $41,963 |
Gross Profit | 47,638 | 44,892 | 37,587 | 33,310 |
EBITDA | -37,113 | 1,735 | -1,111 | -2,374 |
EBIT | -38,398 | 1,134 | -1,662 | -3,536 |
Net Income | -39,404 | -316 | -3,928 | -1,845 |
Net Change In Cash | 59,680 | 54,246 | 46,474 | 41,963 |
Free Cash Flow | -20,279 | 841 | -2,186 | -2,735 |
Cash | 19,606 | 4,421 | 5,478 | 6,704 |
Basic Shares | 25,673 | 28,529 | 28,529 | 42,342 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.67 |
2024-12-31 | $0.15 |
