Silicom Ltd.
SILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,614 | $15,019 | $14,385 | $14,491 |
| % Growth | 4% | 4.4% | -0.7% | – |
| Cost of Goods Sold | $10,717 | $10,304 | $10,110 | $10,358 |
| Gross Profit | $4,897 | $4,715 | $4,275 | $4,133 |
| % Margin | 31.4% | 31.4% | 29.7% | 28.5% |
| R&D Expenses | $4,998 | $5,109 | $4,926 | $4,681 |
| G&A Expenses | $0 | $1,244 | $1,077 | $1,376 |
| SG&A Expenses | $2,979 | $2,762 | $2,564 | $3,030 |
| Sales & Mktg Exp. | $0 | $1,518 | $1,487 | $1,654 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,977 | $7,871 | $7,490 | $7,711 |
| Operating Income | -$3,080 | -$3,156 | -$3,215 | -$3,578 |
| % Margin | -19.7% | -21% | -22.3% | -24.7% |
| Other Income/Exp. Net | $514 | $123 | $703 | $360 |
| Pre-Tax Income | -$2,566 | -$3,033 | -$2,512 | -$3,218 |
| Tax Expense | $236 | $304 | $294 | $2,912 |
| Net Income | -$2,802 | -$3,337 | -$2,806 | -$6,130 |
| % Margin | -17.9% | -22.2% | -19.5% | -42.3% |
| EPS | -0.49 | -0.59 | -0.49 | -1.06 |
| % Growth | 16.9% | -20.4% | 53.8% | – |
| EPS Diluted | -0.49 | -0.59 | -0.49 | -1.05 |
| Weighted Avg Shares Out | 5,706 | 5,680 | 5,735 | 5,787 |
| Weighted Avg Shares Out Dil | 5,706 | 5,680 | 5,735 | 5,811 |
| Supplemental Information | – | – | – | – |
| Interest Income | $514 | $123 | $703 | $360 |
| Interest Expense | $0 | $0 | $0 | -$636 |
| Depreciation & Amortization | $0 | $0 | -$703 | $552 |
| EBITDA | -$2,566 | -$3,033 | -$3,215 | -$3,026 |
| % Margin | -16.4% | -20.2% | -22.3% | -20.9% |