Stocktoria
SILICOM LTD. SILC
SILICOM LTD. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.9M | $58.1M | $124.1M | $150.6M | $128.5M | $107.4M | $105.2M | $133.8M | $125.7M | $100.3M |
| Gross profit | $18.9M | $16.6M | $28.7M | $52.0M | $44.4M | $33.8M | $36.1M | $42.1M | $45.9M | $38.6M |
| R&D expense | $20.1M | $19.5M | $20.6M | $20.6M | $20.1M | $17.2M | $15.1M | $14.8M | $13.9M | $12.7M |
| Operating income | -$12.3M | -$13.3M | -$28.7M | $19.9M | $13.1M | $6.2M | $10.2M | $16.7M | $25.4M | $15.8M |
| Income tax | $871,000 | $2.4M | -$889,000 | $4.1M | $2.4M | $1.6M | $1.6M | $2.9M | $3.9M | $2.7M |
| Net income | -$11.5M | -$13.7M | -$26.4M | $18.3M | $10.5M | $5.7M | $10.2M | $14.6M | $21.7M | $13.1M |
| EPS (diluted) | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 | $0.80 | $1.35 | $1.91 | $2.86 | $1.77 |
| Operating cash flow | -$2.2M | $18.3M | $31.9M | -$4.1M | $1.1M | $5.0M | $26.7M | $45.7M | $1.4M | -$2.7M |
| Free cash flow | -$3.3M | $17.4M | $30.8M | -$6.2M | -$1.5M | $3.3M | $25.3M | $44.3M | -$282,000 | -$4.1M |
| Cash & equivalents | $35.2M | $51.3M | $47.0M | $30.7M | $29.3M | $20.7M | $16.5M | $26.8M | $17.0M | $11.9M |
| Inventory | $52.6M | $41.1M | $51.5M | $88.0M | $75.8M | $47.6M | $36.5M | $42.4M | $51.5M | $44.3M |
| Total assets | $152.2M | $150.4M | $167.7M | $216.2M | $219.6M | $195.9M | $195.1M | $182.3M | $162.6M | $146.4M |
| Total liabilities | $34.7M | $22.6M | $19.5M | $36.9M | $61.1M | $41.0M | $32.1M | $24.2M | $21.8M | $25.0M |
| Shareholders' equity | $117.5M | $127.8M | $148.3M | $179.3M | $158.5M | $154.8M | $162.9M | $158.1M | $140.8M | $121.4M |
Growth · year-over-year · Revenue CAGR -5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.6% | -53.2% | -17.6% | +17.2% | +19.6% | +2.1% | -21.3% | +6.4% | +25.3% | +21.3% |
| Net income growth | — | — | -244.3% | +73.7% | +84.1% | -44.1% | -30.1% | -32.6% | +65.3% | -20.5% |
| EPS growth | — | — | -246.3% | +78.1% | +89.1% | -40.8% | -29.3% | -33.1% | +61.6% | -21.2% |
| Free cash flow growth | -119.3% | -43.7% | — | — | -146.2% | -87.1% | -43.0% | — | — | -140.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.