Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
41.82
-2.13 (-4.84%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Silicom Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75.4361.9358.11124.13150.58128.46
Revenue Growth
28.60%6.56%-53.18%-17.57%17.22%19.61%
Gross Profit
22.7518.9316.633.9551.9644.39
Operating Income
-10.69-12.26-13.282.1519.9313.06
Net Income
-9.79-11.48-13.71-26.4118.3110.54
Earnings Per Share
-1.72-2.01-2.28-3.942.691.51
EPS Growth
----78.06%89.13%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA
45.6643.7103.99107.9188.56
North America - Other
0.330.281.440.840.96
Israel
3.833.377.5613.599.94
Europe
6.996.228.0520.7219.38
Asia-Pacific
5.124.553.17.549.62
Total
61.9358.11124.13150.58128.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.9473.6378.9871.5549.9261.32
Total Debt
6.446.276.475.957.849.19
Net Cash (Debt)
48.567.3672.5265.642.0852.14
Net Cash Growth
-33.61%-7.11%10.54%55.91%-19.29%-20.98%
Net Cash Per Share
8.5011.8012.059.796.197.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--2.1618.2931.93-4.091.08
Capital Expenditures
--1.19-0.93-1.12-2.09-2.59
Free Cash Flow
--3.3517.3630.8-6.18-1.51
Free Cash Flow Growth
---43.66%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.16%30.56%28.56%27.35%34.50%34.55%
Operating Margin
-14.17%-19.80%-22.85%1.73%13.23%10.16%
Pretax Margin
-12.34%-17.13%-19.47%-21.99%14.87%10.05%
Profit Margin
-12.98%-18.54%-23.59%-21.28%12.16%8.21%
FCF Margin
--5.41%29.87%24.82%-4.10%-1.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----15.3133.69
Forward PE
-62.8462.8412.3913.1722.63
P/FCF Ratio
--5.733.97--
PS Ratio
3.161.351.710.991.862.76