NASDAQ : SVCO
Silvaco Group, Inc. — Financial statements
Technology · Software - Application · United States
Last price 6.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 208.06M
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Financial statements
Silvaco Group, Inc. (SVCO) reported revenue of 72.48M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 72.48M | 63.06M | 59.68M | 54.25M | 46.47M | 41.96M |
| Cost of Revenue | 12.17M | 13.69M | 12.04M | 9.35M | 8.89M | 8.65M |
| Gross Profit | 60.31M | 49.37M | 47.64M | 44.89M | 37.59M | 33.31M |
| Selling, General & Admin | 43.78M | 48.41M | 55.87M | 30.59M | 26.45M | 23.31M |
| Research & Development | 35.25M | 29.12M | 20.74M | 13.17M | 12.45M | 13.54M |
| Operating Expenses | 79.03M | 77.53M | 76.61M | 43.76M | 38.90M | 36.85M |
| Operating Income | -18.71M | -28.16M | -28.97M | 1.13M | -1.31M | -3.54M |
| Interest Expense | -228.00K | -303.00K | -626.00K | -355.00K | -317.00K | |
| Interest & Investment Income | 509.00K | 1.95M | 2.98M | 6.00K | ||
| Currency Exchange Gain (Loss) | 100.00K | -200.00K | -400.00K | -335.00K | ||
| Other Non Operating Income (Expenses) | 30.00K | |||||
| EBT Excluding Unusual Items | -18.33M | -26.71M | -27.02M | 835.00K | -1.67M | -3.85M |
| Merger & Restructuring Charges | -7.06M | -4.67M | ||||
| Gain (Loss) on Sale of Investments | -100.00K | -100.00K | 100.00K | |||
| Asset Writedown | -560.00K | |||||
| Legal Settlements | -13.07M | -11.31M | ||||
| Other Unusual Items | -229.00K | -94.00K | -691.00K | -325.00K | 2.28M | |
| Pretax Income | -25.72M | -44.65M | -38.92M | 510.00K | -2.23M | -1.57M |
| Income Tax Expense | -3.66M | -3.44M | 484.00K | 826.00K | 1.70M | 270.00K |
| Net Income | -22.06M | -41.21M | -39.40M | -316.00K | -3.93M | -1.84M |
| Net Income to Common | -22.06M | -41.21M | -39.40M | -316.00K | -3.93M | -1.84M |
| Shares Outstanding (Basic) | 31.34M | 29.74M | 25.67M | 20.00M | 20.00M | 20.00M |
| Shares Outstanding (Diluted) | 31.34M | 29.74M | 25.67M | 20.00M | 20.00M | 20.00M |
| EPS (Basic) | -0.70 | -1.39 | -1.53 | -0.02 | -0.20 | -0.09 |
| EPS (Diluted) | -0.70 | -1.39 | -1.53 | -0.02 | -0.20 | -0.09 |
| Free Cash Flow | -34.23M | -34.52M | -20.28M | 841.00K | -2.19M | -2.73M |
| Free Cash Flow Per Share | -1.09 | -1.16 | -0.79 | 0.04 | -0.11 | -0.14 |
| Gross Margin | 83.21% | 78.29% | 79.82% | 82.76% | 80.88% | 79.38% |
| Operating Margin | -25.81% | -44.65% | -48.55% | 2.09% | -2.83% | -8.43% |
| Profit Margin | -30.44% | -65.34% | -66.03% | -0.58% | -8.45% | -4.40% |
| Free Cash Flow Margin | -47.22% | -54.74% | -33.98% | 1.55% | -4.70% | -6.52% |
| EBITDA | -13.91M | -24.69M | -27.69M | 1.74M | -762.00K | -2.37M |
| EBITDA Margin | -19.19% | -39.14% | -46.39% | 3.20% | -1.64% | -5.66% |
| D&A For EBITDA | 4.80M | 3.47M | 1.28M | 601.00K | 551.00K | 1.16M |
| EBIT | -18.71M | -28.16M | -28.97M | 1.13M | -1.31M | -3.54M |
| EBIT Margin | -25.81% | -44.65% | -48.55% | 2.09% | -2.83% | -8.43% |
| Effective Tax Rate | 161.96% | |||||
| Revenue as Reported | 72.48M | 63.06M | 59.68M | 54.25M | 46.47M | 41.96M |
| Advertising Expenses | 40.00K | 39.00K | 17.40K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.00M | 9.01M | 19.61M | 4.42M | 5.48M | 6.70M |
| Short-Term Investments | 1.02M | 63.07M | ||||
| Cash & Short-Term Investments | 13.00M | 10.03M | 82.68M | 4.42M | 5.48M | 6.70M |
| Accounts Receivable | 25.49M | 23.07M | 21.14M | 12.76M | 13.66M | 11.44M |
| Other Receivables | 1.74M | 1.67M | 900.00K | 896.00K | 940.00K | 1.76M |
| Receivables | 27.23M | 24.74M | 22.04M | 13.65M | 14.60M | 13.21M |
| Prepaid Expenses | 1.23M | 1.06M | 767.00K | 382.00K | 841.00K | 361.00K |
| Restricted Cash | 8.25M | |||||
| Other Current Assets | 1.86M | 2.00M | 1.79M | 2.43M | 685.00K | 95.00K |
| Total Current Assets | 43.32M | 46.08M | 107.28M | 20.89M | 21.60M | 20.37M |
| Property, Plant & Equipment | 3.04M | 4.64M | 2.58M | 2.55M | 2.95M | 637.00K |
| Long-Term Investments | 4.79M | |||||
| Goodwill | 30.07M | 30.07M | 9.03M | 9.03M | 9.03M | 9.03M |
| Other Intangible Assets | 23.78M | 26.03M | 4.37M | 342.00K | 681.00K | 1.64M |
| Long-Term Accounts Receivable | 13.72M | 14.27M | 12.61M | 6.25M | 2.88M | 2.46M |
| Long-Term Deferred Charges | 1.11M | 1.45M | 1.50M | 1.14M | ||
| Other Long-Term Assets | 1.35M | 446.00K | 249.00K | 324.00K | 446.00K | 1.59M |
| Total Assets | 115.28M | 122.64M | 142.34M | 40.88M | 38.72M | 35.73M |
| Accounts Payable | 2.59M | 3.48M | 3.32M | 2.50M | 1.86M | 2.08M |
| Accrued Expenses | 9.49M | 9.41M | 8.39M | 10.09M | 8.28M | 7.19M |
| Short-Term Debt | 2.00M | 2.00M | 501.00K | |||
| Current Portion of Long-Term Debt | 2.31M | 1.17M | 1.46M | |||
| Current Portion of Leases | 979.00K | 1.12M | 744.00K | 735.00K | 966.00K | |
| Current Income Taxes Payable | 990.00K | 2.49M | 1.67M | 1.63M | 1.53M | 714.00K |
| Current Unearned Revenue | 8.06M | 10.75M | 7.50M | 7.88M | 7.48M | 5.42M |
| Other Current Liabilities | 754.00K | 9.99M | 11.41M | 167.00K | 736.00K | 1.03M |
| Total Current Liabilities | 25.17M | 38.40M | 34.49M | 24.99M | 22.85M | 16.93M |
| Long-Term Debt | 1.02M | 2.04M | 2.93M | |||
| Long-Term Leases | 770.00K | 1.96M | 946.00K | 1.20M | 1.43M | |
| Long-Term Unearned Revenue | 4.69M | 5.16M | 3.59M | 5.07M | 4.08M | 3.54M |
| Long-Term Deferred Tax Liabilities | 285.00K | |||||
| Other Long-Term Liabilities | 94.00K | 307.00K | 221.00K | 56.00K | 891.00K | |
| Total Liabilities | 31.65M | 47.65M | 42.26M | 31.48M | 28.70M | 21.36M |
| Common Stock | 3.00K | 3.00K | 3.00K | 2.00K | 4.00K | 4.00K |
| Additional Paid-In Capital | 164.64M | 146.14M | 130.36M | |||
| Retained Earnings | -78.75M | -69.22M | -28.01M | 11.39M | 11.93M | 15.85M |
| Comprehensive Income & Other | -2.25M | -1.93M | -2.27M | -1.99M | -1.91M | -1.49M |
| Shareholders' Equity | 83.64M | 74.99M | 100.08M | 9.40M | 10.02M | 14.37M |
| Total Liabilities & Equity | 115.28M | 122.64M | 142.34M | 40.88M | 38.72M | 35.73M |
| Total Debt | 5.07M | 6.29M | 6.08M | 3.93M | 4.39M | 501.00K |
| Net Cash (Debt) | 7.93M | 3.74M | 81.38M | 488.00K | 1.08M | 6.20M |
| Net Cash Per Share | 0.25 | 0.13 | 3.17 | 0.02 | 0.05 | 0.31 |
| Filing Date Shares Outstanding | 33.89M | 31.44M | 28.67M | 20.00M | 20.00M | 20.00M |
| Total Common Shares Outstanding | 33.68M | 30.95M | 28.53M | 20.00M | 20.00M | 20.00M |
| Working Capital | 18.16M | 7.67M | 72.79M | -4.11M | -1.25M | 3.44M |
| Book Value Per Share | 2.48 | 2.42 | 3.51 | 0.47 | 0.50 | 0.72 |
| Tangible Book Value | 29.78M | 18.89M | 86.69M | 34.00K | 316.00K | 3.70M |
| Tangible Book Value Per Share | 0.88 | 0.61 | 3.04 | 0.00 | 0.02 | 0.18 |
| Buildings | 94.00K | 198.00K | 167.00K | 172.00K | 181.00K | |
| Machinery | 1.02M | 651.00K | 701.00K | 903.00K | 1.10M | |
| Leasehold Improvements | 312.00K | 212.00K | 186.00K | 145.00K | 146.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -22.06M | -41.21M | -39.40M | -316.00K | -3.93M | -1.84M |
| Depreciation & Amortization | 4.80M | 3.47M | 1.28M | 601.00K | 551.00K | 1.16M |
| Loss (Gain) From Sale of Assets | 38.00K | 38.00K | ||||
| Asset Writedown & Restructuring Costs | 560.00K | |||||
| Loss (Gain) From Sale of Investments | -10.00K | -490.00K | -1.69M | |||
| Stock-Based Compensation | 12.25M | 10.81M | 26.91M | |||
| Provision & Write-off of Bad Debts | -42.00K | -80.00K | 351.00K | 220.00K | 424.00K | 195.00K |
| Other Operating Activities | -5.77M | 13.16M | 12.00M | 325.00K | -211.00K | -1.98M |
| Change in Accounts Receivable | -7.65M | -379.00K | -16.26M | -3.83M | -3.79M | 931.00K |
| Change in Accounts Payable | -101.00K | -781.00K | 1.33M | 156.00K | -168.00K | -204.00K |
| Change in Unearned Revenue | -4.13M | 1.51M | -1.58M | 2.27M | 1.21M | -849.00K |
| Change in Income Taxes | 39.00K | 817.00K | 74.00K | -23.00K | 937.00K | 207.00K |
| Change in Other Net Operating Assets | -11.18M | -20.78M | -2.78M | 1.78M | 2.32M | -250.00K |
| Operating Cash Flow | -33.82M | -33.91M | -19.77M | 1.18M | -2.10M | -2.64M |
| Capital Expenditures | -410.00K | -618.00K | -505.00K | -339.00K | -89.00K | -99.00K |
| Sale of Property, Plant & Equipment | 32.00K | 32.00K | ||||
| Cash Acquisitions | -18.57M | -32.88M | -1.00M | |||
| Investment in Securities | 25.84M | 67.19M | -66.03M | |||
| Other Investing Activities | 1.33M | |||||
| Investing Cash Flow | 6.89M | 33.72M | -66.53M | -339.00K | -89.00K | 234.00K |
| Short-Term Debt Issued | 4.25M | 1.00M | 500.00K | |||
| Long-Term Debt Issued | 4.85M | |||||
| Total Debt Issued | 9.10M | 1.00M | 500.00K | |||
| Short-Term Debt Repaid | -6.25M | -1.00M | ||||
| Long-Term Debt Repaid | -1.26M | -588.00K | ||||
| Total Debt Repaid | 69.00K | -1.26M | -6.84M | -1.00M | ||
| Net Debt Issued (Repaid) | 69.00K | -1.26M | 2.26M | 500.00K | ||
| Issuance of Common Stock | 12.73M | 899.00K | 106.33M | |||
| Repurchase of Common Stock | -1.51M | -1.81M | -4.58M | |||
| Other Financing Activities | -649.00K | -46.00K | -2.72M | -1.65M | 624.00K | -440.00K |
| Financing Cash Flow | 10.64M | -2.21M | 101.30M | -1.65M | 624.00K | 60.00K |
| Foreign Exchange Rate Adjustments | -349.00K | 49.00K | 193.00K | -246.00K | 336.00K | -674.00K |
| Net Cash Flow | -16.63M | -2.35M | 15.19M | -1.06M | -1.23M | -3.02M |
| Free Cash Flow | -34.23M | -34.52M | -20.28M | 841.00K | -2.19M | -2.73M |
| Free Cash Flow Margin | -47.22% | -54.74% | -33.98% | 1.55% | -4.70% | -6.52% |
| Free Cash Flow Per Share | -1.09 | -1.16 | -0.79 | 0.04 | -0.11 | -0.14 |
| Levered Free Cash Flow | 2.87M | -11.73M | 11.08M | 3.00M | 422.50K | -965.12K |
| Unlevered Free Cash Flow | 3.01M | -11.54M | 11.47M | 3.00M | 644.38K | -767.00K |
| Cash Interest Paid | 359.00K | 359.00K | 498.00K | 71.00K | 71.00K | 9.00K |
| Cash Income Tax Paid | 550.00K | 550.00K | 625.00K | 655.00K | 655.00K | 113.00K |
| Change in Working Capital | -23.02M | -19.61M | -19.23M | 350.00K | 507.00K | -165.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 208.06M | 124.09M | 229.98M | |||
| Enterprise Value | 200.13M | 114.47M | 136.21M | |||
| Last Close Price | 6.14 | 4.05 | 8.08 | |||
| Forward PE | 42.05 | 19.38 | 22.87 | |||
| PS Ratio | 2.87 | 1.97 | 3.85 | |||
| PB Ratio | 2.47 | 1.66 | 2.30 | |||
| P/TBV Ratio | 6.99 | 6.57 | 2.65 | |||
| PEG Ratio | 0.90 | 1.14 | ||||
| EV/Sales Ratio | 2.76 | 1.81 | 2.28 | |||
| Debt / Equity Ratio | 0.06 | 0.08 | 0.06 | 0.42 | 0.44 | 0.04 |
| Debt / EBITDA Ratio | 1.33 | 6.94 | ||||
| Debt / FCF Ratio | 4.68 | |||||
| Net Debt / Equity Ratio | -0.10 | -0.05 | -0.81 | -0.05 | -0.11 | -0.43 |
| Net Debt / EBITDA Ratio | 0.57 | 0.15 | 2.94 | -0.28 | 1.42 | 2.61 |
| Net Debt / FCF Ratio | 0.23 | 0.11 | 4.01 | -0.58 | 0.50 | 2.27 |
| Asset Turnover | 0.60 | 0.48 | 0.65 | 1.36 | 1.25 | 1.08 |
| Quick Ratio | 1.60 | 0.91 | 3.04 | 0.72 | 0.88 | 1.18 |
| Current Ratio | 1.72 | 1.20 | 3.11 | 0.84 | 0.94 | 1.20 |
| Return on Equity (ROE) | -27.03% | -47.07% | -71.98% | -3.25% | -32.21% | -11.67% |
| Return on Assets (ROA) | -9.63% | -13.28% | -19.77% | 1.78% | -2.21% | -5.69% |
| Return on Invested Capital (ROIC) | -25.50% | -59.44% | -178.85% | -7.87% | -15.35% | -36.87% |
| Return on Capital Employed (ROCE) | -20.80% | -33.40% | -26.90% | 7.10% | -8.30% | -18.80% |
| Earnings Yield | -11.47% | -33.21% | -17.13% | |||
| FCF Yield | -16.45% | -27.82% | -8.82% | |||
| Buyback Yield / Dilution | -8.16% | -15.85% | -28.36% |