Stocktoria
SILICOM LTD. SILC
Nasdaq · XNAS · stock · Computer Communications Equipment · website · IPO 2005-12-27
SILICOM LTD. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $61.9M | $58.1M | $124.1M | $150.6M | $128.5M |
| Gross profit | $18.9M | $16.6M | $28.7M | $52.0M | $44.4M |
| R&D expense | $20.1M | $19.5M | $20.6M | $20.6M | $20.1M |
| Operating income | -$12.3M | -$13.3M | -$28.7M | $19.9M | $13.1M |
| Income tax | $871,000 | $2.4M | -$889,000 | $4.1M | $2.4M |
| Net income | -$11.5M | -$13.7M | -$26.4M | $18.3M | $10.5M |
| EPS (diluted) | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 |
| Operating cash flow | -$2.2M | $18.3M | $31.9M | -$4.1M | $1.1M |
| Free cash flow | -$3.3M | $17.4M | $30.8M | -$6.2M | -$1.5M |
| Cash & equivalents | $35.2M | $51.3M | $47.0M | $30.7M | $29.3M |
| Inventory | $52.6M | $41.1M | $51.5M | $88.0M | $75.8M |
| Total assets | $152.2M | $150.4M | $167.7M | $216.2M | $219.6M |
| Total liabilities | $34.7M | $22.6M | $19.5M | $36.9M | $61.1M |
| Shareholders' equity | $117.5M | $127.8M | $148.3M | $179.3M | $158.5M |
Source: SEC EDGAR filings · CIK 0000916793 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.