SVCO

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Silvaco Group, Inc.

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Key Metrics

Previous Close: $6.67
52-Week Range: $3.07 – $14.39
Market Cap: $228.73M
P/E (TTM): —
EPS (TTM): -0.70
Dividend Yield: —

Advanced Metrics

Price/Book: 2.84
PEG Ratio: —
Return on Equity: -27.03%
Return on Assets: -9.63%
Gross Margin: 83.21%
Operating Margin: -17.27%
Profit Margin: -30.44%
Current Ratio: 1.72
Debt/Equity: 0.06
Total Debt: $5.07M
Free Cash Flow: $2.87M
Revenue Growth: 47.80%
Earnings Growth: —
Enterprise Value: $218.09M

SVCO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$46.47M	$54.25M	$59.68M	$63.06M
Cost of Revenue	$8.89M	$9.35M	$12.04M	$13.69M
Gross Profit	$37.59M	$44.89M	$47.64M	$49.37M
Research & Development	$12.45M	$13.17M	$20.74M	$29.86M
Selling, General & Admin	$26.45M	$30.59M	$55.87M	$52.34M
Operating Expenses	$38.90M	$43.76M	$76.61M	$82.20M
Operating Income	-$1.31M	$1.13M	-$28.97M	-$32.83M
EBITDA	-$1.32M	$1.74M	-$36.74M	-$40.48M
Pretax Income	-$2.23M	$510.00K	-$38.92M	-$44.65M
Income Tax	$1.70M	$826.00K	$484.00K	-$3.44M
Net Income	-$3.93M	-$316.00K	-$39.40M	-$41.21M
Diluted EPS	-0.14	-0.01	-1.53	-1.39
Diluted Shares	28.53M	42.72M	25.67M	29.74M

SVCO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.48M	$4.42M	$19.61M	$9.01M
Receivables	$14.60M	$13.65M	$22.04M	$24.74M
Current Assets	$21.60M	$20.89M	$107.28M	$46.08M
Total Assets	$38.72M	$40.88M	$142.34M	$122.64M
Current Liabilities	$22.85M	$24.99M	$34.49M	$38.40M
Total Debt	$4.39M	$3.93M	$1.69M	$3.08M
Total Liabilities	$28.70M	$31.48M	$42.26M	$47.65M
Retained Earnings	$11.93M	$11.39M	-$28.01M	-$69.22M
Shareholders' Equity	$10.02M	$9.40M	$100.08M	$74.99M
Working Capital	-$1.25M	-$4.11M	$72.79M	$7.67M

SVCO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.10M	$1.18M	-$19.77M	-$33.91M
Capital Expenditure	-$89.00K	-$339.00K	-$505.00K	-$618.00K
Free Cash Flow	-$2.19M	$841.00K	-$20.28M	-$34.52M
Depreciation & Amortisation	$551.00K	$601.00K	$1.28M	$3.47M
Stock-Based Compensation	—	$0.00	$26.91M	$10.81M
Investing Cash Flow	-$89.00K	-$339.00K	-$66.53M	$33.72M
Financing Cash Flow	$624.00K	-$1.65M	$101.30M	-$2.21M
Net Change in Cash	-$1.56M	-$811.00K	$14.99M	-$2.40M

SVCO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$14.09M	$12.05M	$18.67M	$18.25M	$17.75M
Cost of Revenue	$3.02M	$3.50M	$4.13M	$3.04M	$2.42M
Gross Profit	$11.08M	$8.54M	$14.54M	$15.21M	$15.34M
Research & Development	$4.80M	$5.91M	$8.74M	$10.41M	$9.16M
Selling, General & Admin	$12.84M	$12.78M	$15.14M	$11.58M	$11.84M
Operating Expenses	$17.64M	$18.69M	$23.88M	$21.99M	$21.00M
Operating Income	-$6.56M	-$10.14M	-$9.34M	-$6.78M	-$5.66M
EBITDA	-$18.33M	-$8.78M	-$8.25M	-$5.43M	-$4.34M
Pretax Income	-$19.06M	-$9.94M	-$8.94M	-$6.71M	-$5.72M
Income Tax	$213.00K	-$526.00K	-$3.65M	$519.00K	$136.00K
Net Income	-$19.27M	-$9.41M	-$5.30M	-$7.22M	-$5.86M
Diluted EPS	-0.67	-0.32	-0.18	-0.24	-0.19
Diluted Shares	28.69M	29.31M	30.21M	30.72M	31.37M

SVCO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$29.49M	$13.13M	$11.95M	$9.01M	$10.93M
Receivables	$20.89M	$22.01M	$20.06M	$24.74M	$24.49M
Current Assets	$99.92M	$82.13M	$53.00M	$46.08M	$38.17M
Total Assets	$138.13M	$127.63M	$130.59M	$122.64M	$111.45M
Current Liabilities	$46.74M	$38.61M	$41.76M	$38.40M	$26.96M
Total Debt	$1.51M	$2.14M	$2.72M	$3.08M	$2.00M
Total Liabilities	$54.54M	$48.04M	$51.49M	$47.65M	$34.74M
Retained Earnings	-$47.28M	-$56.69M	-$61.99M	-$69.22M	-$75.08M
Shareholders' Equity	$83.59M	$79.59M	$79.10M	$74.99M	$76.71M
Working Capital	$53.18M	$43.52M	$11.24M	$7.67M	$11.21M

SVCO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.14M	-$15.48M	-$7.82M	-$9.48M	-$11.02M
Capital Expenditure	-$96.00K	-$126.00K	-$358.00K	-$38.00K	—
Free Cash Flow	-$1.23M	-$15.60M	-$8.18M	-$9.51M	-$11.02M
Depreciation & Amortisation	$438.00K	$708.00K	$1.10M	$1.23M	$1.27M
Stock-Based Compensation	$2.28M	$2.12M	$3.07M	$3.34M	$2.95M
Investing Cash Flow	$11.40M	$16.41M	$3.38M	$2.53M	$1.00M
Financing Cash Flow	-$503.00K	-$1.10M	-$639.00K	$24.00K	$3.69M
Net Change in Cash	$9.77M	-$161.00K	-$5.08M	-$6.92M	-$6.33M

Market Snapshot

About

Silvaco Group, Inc. is a provider of electronic design automation (EDA) software and semiconductor intellectual property (IP) solutions. The company develops technology computer-aided design (TCAD) and process simulation tools used by semiconductor manufacturers and designers. Silvaco serves customers in the semiconductor and electronics industries worldwide.