Silvaco Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	57.88	59.68	54.25	46.47	41.96	40.28
Revenue Growth (YoY)	3.65%	10.02%	16.72%	10.75%	4.18%	-
Cost of Revenue	13.09	12.04	9.35	8.89	8.65	8.67
Gross Profit	44.8	47.64	44.89	37.59	33.31	31.61
Selling, General & Admin	60.8	55.87	30.59	26.45	23.31	16.81
Research & Development	21.92	20.74	13.17	12.45	13.54	11.16
Operating Expenses	82.72	76.61	43.76	38.9	36.85	27.97
Operating Income	-37.92	-28.97	1.13	-1.31	-3.54	3.64
Interest Expense	-0.99	-0.9	-0.63	-0.36	-0.32	-0.78
Interest & Investment Income	3.84	2.98	0.01	-	-	-
EBT Excluding Unusual Items	-35.07	-26.9	0.51	-1.67	-3.85	2.86
Asset Writedown	-	-	-	-0.56	-	-
Legal Settlements	-24.38	-11.31	-	-	-	-
Other Unusual Items	-0.72	-0.72	-	-	2.28	-
Pretax Income	-60.16	-38.92	0.51	-2.23	-1.58	2.86
Income Tax Expense	-0.11	0.48	0.83	1.7	0.27	0.31
Net Income	-60.06	-39.4	-0.32	-3.93	-1.85	2.55
Net Income to Common	-60.06	-39.4	-0.32	-3.93	-1.85	2.55
Shares Outstanding (Basic)	28	26	20	20	20	20
Shares Outstanding (Diluted)	28	26	20	20	20	20
Shares Change (YoY)	39.23%	28.36%	-	-	-	-
EPS (Basic)	-2.16	-1.53	-0.02	-0.20	-0.09	0.13
EPS (Diluted)	-2.16	-1.53	-0.02	-0.20	-0.09	0.13
Free Cash Flow	-18.93	-20.28	0.84	-2.19	-2.74	5.29
Free Cash Flow Per Share	-0.68	-0.79	0.04	-0.11	-0.14	0.26
Gross Margin	77.39%	79.82%	82.76%	80.88%	79.38%	78.47%
Operating Margin	-65.52%	-48.55%	2.09%	-2.83%	-8.43%	9.04%
Profit Margin	-103.75%	-66.03%	-0.58%	-8.45%	-4.40%	6.33%
Free Cash Flow Margin	-32.70%	-33.98%	1.55%	-4.70%	-6.52%	13.13%
EBITDA	-36.32	-27.69	1.74	-0.76	-2.37	4.46
EBITDA Margin	-62.75%	-46.39%	3.20%	-1.64%	-5.66%	11.07%
D&A For EBITDA	1.6	1.29	0.6	0.55	1.16	0.82
EBIT	-37.92	-28.97	1.13	-1.31	-3.54	3.64
EBIT Margin	-65.52%	-48.55%	2.09%	-2.83%	-8.43%	9.04%
Effective Tax Rate	-	-	161.96%	-	-	10.71%
Revenue as Reported	57.88	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