Silvaco Group, Inc. (SVCO)

NASDAQ: SVCO · Real-Time Price · USD

6.14

-0.59 (-8.77%)

At close: Oct 30, 2026, 4:00 PM EDT

6.34

+0.20 (3.26%)

After-hours: Oct 30, 2026, 7:54 PM EDT

Silvaco Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	72.49	63.06	59.68	54.25	46.47	41.96
Revenue Growth	31.86%	5.67%	10.02%	16.72%	10.75%	4.18%
Gross Profit	60.31	49.37	47.64	44.89	37.59	33.31
Operating Income	-18.71	-28.16	-28.97	1.13	-1.31	-3.54
Net Income	-22.06	-41.21	-39.4	-0.32	-3.93	-1.85
Earnings Per Share	-0.70	-1.39	-1.53	-0.02	-0.20	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
China	11.65	12.31	11.01	12.41	10.69
United States	33.06	23.33	21.93	16.21	14.89
Other	7.82	7.48	8.99	10.56	9.44
Japan	-	6.13	10.8	7.56	7.29
Korea	-	7	3.11	7.51	4.17
Taiwan	-	6.82	3.85	-	-
Total	72.49	63.06	59.68	54.25	46.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13	10.03	87.46	4.42	5.48	6.7
Total Debt	5.07	6.29	6.08	3.93	4.39	0.5
Net Cash (Debt)	7.93	3.74	81.38	0.49	1.09	6.2
Net Cash Growth	-76.53%	-95.40%	16576.64%	-55.02%	-82.51%	-0.40%
Net Cash Per Share	0.25	0.13	3.17	0.02	0.05	0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-33.82	-33.91	-19.77	1.18	-2.1	-2.64
Capital Expenditures	-0.41	-0.62	-0.51	-0.34	-0.09	-0.1
Free Cash Flow	-34.23	-34.52	-20.28	0.84	-2.19	-2.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	83.21%	78.29%	79.82%	82.76%	80.88%	79.38%
Operating Margin	-25.81%	-44.65%	-48.55%	2.09%	-2.83%	-8.43%
Pretax Margin	-35.49%	-70.79%	-65.21%	0.94%	-4.79%	-3.75%
Profit Margin	-30.44%	-65.34%	-66.03%	-0.58%	-8.45%	-4.40%
FCF Margin	-47.22%	-54.74%	-33.98%	1.55%	-4.70%	-6.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	42.05	19.38	22.87	-	-	-
PS Ratio	2.87	1.97	3.85	-	-	-