Silvaco Group, Inc. (SVCO)

Silvaco Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	59.68	54.25	46.47	41.96	40.28
Revenue Growth (YoY)	10.02%	16.72%	10.75%	4.18%	-
Cost of Revenue	12.04	9.35	8.89	8.65	8.67
Gross Profit	47.64	44.89	37.59	33.31	31.61
Selling, General & Admin	55.87	30.59	26.45	23.31	16.81
Research & Development	20.74	13.17	12.45	13.54	11.16
Operating Expenses	76.61	43.76	38.9	36.85	27.97
Operating Income	-28.97	1.13	-1.31	-3.54	3.64
Interest Expense	-0.9	-0.63	-0.36	-0.32	-0.78
Interest & Investment Income	2.98	0.01	-	-	-
EBT Excluding Unusual Items	-26.9	0.51	-1.67	-3.85	2.86
Asset Writedown	-	-	-0.56	-	-
Legal Settlements	-11.31	-	-	-	-
Other Unusual Items	-0.72	-	-	2.28	-
Pretax Income	-38.92	0.51	-2.23	-1.58	2.86
Income Tax Expense	0.48	0.83	1.7	0.27	0.31
Net Income	-39.4	-0.32	-3.93	-1.85	2.55
Net Income to Common	-39.4	-0.32	-3.93	-1.85	2.55
Shares Outstanding (Basic)	26	20	20	20	20
Shares Outstanding (Diluted)	26	20	20	20	20
Shares Change (YoY)	28.36%	-	-	-	-
EPS (Basic)	-1.53	-0.02	-0.20	-0.09	0.13
EPS (Diluted)	-1.53	-0.02	-0.20	-0.09	0.13
Free Cash Flow	-20.28	0.84	-2.19	-2.74	5.29
Free Cash Flow Per Share	-0.79	0.04	-0.11	-0.14	0.26
Gross Margin	79.82%	82.76%	80.88%	79.38%	78.47%
Operating Margin	-48.55%	2.09%	-2.83%	-8.43%	9.04%
Profit Margin	-66.03%	-0.58%	-8.45%	-4.40%	6.33%
Free Cash Flow Margin	-33.98%	1.55%	-4.70%	-6.52%	13.13%
EBITDA	-27.69	1.74	-0.76	-2.37	4.46
EBITDA Margin	-46.39%	3.20%	-1.64%	-5.66%	11.07%
D&A For EBITDA	1.29	0.6	0.55	1.16	0.82
EBIT	-28.97	1.13	-1.31	-3.54	3.64
EBIT Margin	-48.55%	2.09%	-2.83%	-8.43%	9.04%
Effective Tax Rate	-	161.96%	-	-	10.71%
Revenue as Reported	59.68	54.25	46.47	41.96	40.28
Advertising Expenses	-	-	-	0.02	0.03

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q