Silvaco Group, Inc. Common Stock
SVCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $163,453 | $138,357 | $130,846 | $232,171 |
| - Cash | $11,945 | $29,632 | $29,489 | $19,606 |
| + Debt | $13,033 | $5,206 | $1,510 | $1,690 |
| Enterprise Value | $164,541 | $113,931 | $102,867 | $214,255 |
| Revenue | $18,672 | $12,048 | $14,092 | $17,859 |
| % Growth | 55% | -14.5% | -21.1% | – |
| Gross Profit | $14,539 | $8,544 | $11,076 | $15,437 |
| % Margin | 77.9% | 70.9% | 78.6% | 86.4% |
| EBITDA | -$7,766 | -$8,784 | -$18,331 | $3,883 |
| % Margin | -41.6% | -72.9% | -130.1% | 21.7% |
| Net Income | -$5,299 | -$9,409 | -$19,273 | $4,157 |
| % Margin | -28.4% | -78.1% | -136.8% | 23.3% |
| EPS Diluted | -0.18 | -0.32 | -0.67 | 0.14 |
| % Growth | 43.8% | 52.2% | -578.6% | – |
| Operating Cash Flow | -$7,817 | -$15,478 | -$1,135 | -$9,107 |
| Capital Expenditures | -$358 | -$126 | -$96 | -$161 |
| Free Cash Flow | -$8,175 | -$15,604 | -$1,231 | -$9,268 |