Silvaco Group, Inc. (SVCO)

Silvaco Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	54.31	54.25	46.47	41.96	40.28
Revenue Growth (YoY)	5.33%	16.72%	10.75%	4.18%	-
Cost of Revenue	12.3	9.35	8.89	8.65	8.67
Gross Profit	42.01	44.89	37.59	33.31	31.61
Selling, General & Admin	52.76	30.59	26.45	23.31	16.81
Research & Development	18.79	13.17	12.45	13.54	11.16
Operating Expenses	71.56	43.76	38.9	36.85	27.97
Operating Income	-29.55	1.13	-1.31	-3.54	3.64
Interest Expense	-1.37	-0.62	-0.36	-0.32	-0.78
EBT Excluding Unusual Items	-29.23	0.51	-1.67	-3.85	2.86
Asset Writedown	-	-	-0.56	-	-
Other Unusual Items	-0.37	-	-	2.28	-
Pretax Income	-44.38	0.51	-2.23	-1.58	2.86
Income Tax Expense	1.43	0.83	1.7	0.27	0.31
Net Income	-45.81	-0.32	-3.93	-1.85	2.55
Net Income to Common	-45.81	-0.32	-3.93	-1.85	2.55
Shares Outstanding (Basic)	23	20	20	20	20
Shares Outstanding (Diluted)	23	20	20	20	20
Shares Change (YoY)	17.37%	-	-	-	-
EPS (Basic)	-1.95	-0.02	-0.20	-0.09	0.13
EPS (Diluted)	-1.95	-0.02	-0.20	-0.09	0.13
Free Cash Flow	-10.29	0.84	-2.19	-2.74	5.29
Free Cash Flow Per Share	-0.44	0.04	-0.11	-0.14	0.26
Gross Margin	77.35%	82.76%	80.88%	79.38%	78.47%
Operating Margin	-54.41%	2.09%	-2.83%	-8.43%	9.04%
Profit Margin	-84.35%	-0.58%	-8.45%	-4.40%	6.33%
Free Cash Flow Margin	-18.94%	1.55%	-4.70%	-6.52%	13.13%
EBITDA	-28.5	1.74	-0.76	-2.37	4.46
EBITDA Margin	-52.48%	3.20%	-1.64%	-5.66%	11.07%
D&A For EBITDA	1.05	0.6	0.55	1.16	0.82
EBIT	-29.55	1.13	-1.31	-3.54	3.64
EBIT Margin	-54.41%	2.09%	-2.83%	-8.43%	9.04%
Effective Tax Rate	-	161.96%	-	-	10.71%
Revenue as Reported	54.31	54.25	46.47	41.96	40.28
Advertising Expenses	-	-	-	0.02	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.