Silicom Ltd.
SILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $98,181 | $121,267 | $282,265 | $352,203 |
| - Cash | $51,283 | $46,972 | $30,734 | $29,285 |
| + Debt | $6,467 | $5,947 | $7,840 | $9,188 |
| Enterprise Value | $53,365 | $80,242 | $259,371 | $332,106 |
| Revenue | $58,114 | $124,131 | $150,582 | $128,460 |
| % Growth | -53.2% | -17.6% | 17.2% | – |
| Gross Profit | $16,598 | $28,689 | $51,956 | $44,388 |
| % Margin | 28.6% | 23.1% | 34.5% | 34.6% |
| EBITDA | -$11,069 | -$616 | $22,341 | $15,494 |
| % Margin | -19% | -0.5% | 14.8% | 12.1% |
| Net Income | -$13,708 | -$26,413 | $18,306 | $10,541 |
| % Margin | -23.6% | -21.3% | 12.2% | 8.2% |
| EPS Diluted | -2.28 | -3.94 | 2.69 | 1.51 |
| % Growth | 42.1% | -246.5% | 78.1% | – |
| Operating Cash Flow | $18,288 | $31,925 | -$4,090 | $1,079 |
| Capital Expenditures | -$932 | -$2,214 | -$4,692 | -$6,158 |
| Free Cash Flow | $17,356 | $29,711 | -$8,782 | -$5,079 |