Silvaco Group, Inc. (SVCO)
NASDAQ: SVCO · Real-Time Price · USD
7.76
-0.22 (-2.76%)
At close: Jul 24, 2026, 4:00 PM EDT
7.90
+0.14 (1.80%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Silvaco Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.7363.0659.6854.2546.4741.96
Revenue Growth
15.28%5.67%10.02%16.72%10.75%4.18%
Gross Profit
53.6349.3747.6444.8937.5933.31
Operating Income
-31.92-45.9-40.281.13-1.87-3.54
Net Income
-14.71-41.21-39.4-0.32-3.93-1.85
Earnings Per Share
-0.93-1.39-1.53-0.02-0.20-0.03
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
China
1312.3111.0112.4110.69
Other
5.467.488.9910.569.44
United States
28.3223.3321.9316.2114.89
Japan
-6.1310.87.567.29
Korea
-73.117.514.17
Taiwan
-6.823.85--
Total
66.7363.0659.6854.2546.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.9318.2882.684.425.486.7
Total Debt
23.081.693.934.390.5
Net Cash (Debt)
8.9315.1980.990.491.096.2
Net Cash Growth
-87.77%-81.24%16495.70%-55.02%-82.51%-0.40%
Net Cash Per Share
0.290.513.150.020.050.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-43.79-33.91-19.771.18-2.1-2.64
Capital Expenditures
-0.52-0.62-0.51-0.34-0.09-0.1
Free Cash Flow
-44.32-34.52-20.280.84-2.19-2.74
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.38%78.29%79.82%82.76%80.88%79.38%
Operating Margin
-47.84%-72.78%-67.49%2.09%-4.03%-8.43%
Pretax Margin
-46.02%-70.79%-65.21%0.94%-4.79%-3.75%
Profit Margin
-40.75%-65.34%-66.03%-0.58%-8.45%-4.40%
FCF Margin
-66.41%-54.74%-33.98%1.55%-4.70%-6.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
67.8919.3822.87---
PS Ratio
3.801.993.86---