Silicom Ltd.
SILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $101,110 | $87,870 | $85,337 | $94,390 |
| - Cash | $38,419 | $52,301 | $51,171 | $51,283 |
| + Debt | $6,411 | $6,641 | $6,230 | $6,467 |
| Enterprise Value | $69,102 | $42,210 | $40,396 | $49,574 |
| Revenue | $15,614 | $15,019 | $14,385 | $14,491 |
| % Growth | 4% | 4.4% | -0.7% | – |
| Gross Profit | $4,897 | $4,715 | $4,275 | $4,133 |
| % Margin | 31.4% | 31.4% | 29.7% | 28.5% |
| EBITDA | -$2,566 | -$3,033 | -$3,215 | -$3,026 |
| % Margin | -16.4% | -20.2% | -22.3% | -20.9% |
| Net Income | -$2,802 | -$3,337 | -$2,806 | -$6,130 |
| % Margin | -17.9% | -22.2% | -19.5% | -42.3% |
| EPS Diluted | -0.49 | -0.59 | -0.49 | -1.05 |
| % Growth | 16.9% | -20.4% | 53.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |