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Silvaco Group, Inc. SVCO

Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2024-05-09

Silvaco Group, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023
Revenue$63.1M$59.7M$54.2M
Gross profit$49.4M$47.6M$44.9M
R&D expense$29.9M$20.7M$13.2M
Operating income-$45.9M-$40.3M$1.1M
Income tax-$3.4M$484,000$826,000
Net income-$41.2M-$39.4M-$316,000
EPS (diluted)$-1.39$-1.53$-0.02
Operating cash flow-$33.9M-$19.8M$1.2M
Free cash flow-$34.5M-$20.3M$841,000
Cash & equivalents$9.0M$19.6M$4.4M
Total assets$122.6M$142.3M$40.9M
Total liabilities$47.7M$42.3M$31.5M
Shareholders' equity$75.0M$100.1M$9.4M

Source: SEC EDGAR filings · CIK 0001943289 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.