Silvaco Group, Inc. Common Stock (SVCO) financials · rev $63.1M
Silvaco Group, Inc. Common Stock (SVCO) rev $63.1M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $63.1M | $59.7M | $54.2M |
| Cost of Revenue | $13.7M | $12.0M | $9.4M |
| Gross Profit | $49.4M | $47.6M | $44.9M |
| Operating Income | -$45.9M | -$40.3M | $1.1M |
| Net Income | -$41.2M | -$39.4M | -$316.0K |
| EPS (Diluted) | $-1.39 | $-1.53 | $-0.02 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $122.6M | $142.3M | $40.9M |
| Current Assets | $46.1M | $107.3M | $0 |
| Cash & Equivalents | $9.0M | $19.6M | $4.4M |
| Inventory | $0 | $0 | $0 |
| PP&E | $1.5M | $865.0K | $0 |
| Total Liabilities | $47.7M | $42.3M | $31.5M |
| Current Liabilities | $38.4M | $34.5M | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $75.0M | $100.1M | $0 |
| Retained Earnings | -$69.2M | -$28.0M | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$33.9M | -$19.8M | $1.2M |
| CapEx | $618.0K | $505.0K | $339.0K |
| Investing Cash Flow | $33.7M | -$66.5M | -$339.0K |
| Financing Cash Flow | -$2.2M | $101.3M | -$1.7M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$2.3M | $15.2M | -$1.1M |
| Free Cash Flow | -$34.5M | -$20.3M | $841.0K |
FAQ
What is SVCO P/E and revenue?
Silvaco Group, Inc. Common Stock (SVCO) rev $63.1M.
What is SVCO revenue?
Silvaco Group, Inc. Common Stock last cached revenue is $63.1M (FY2025).
Is SVCO profitable?
Silvaco Group, Inc. Common Stock last cached net income is -$41.2M.
What are SVCO total assets?
Silvaco Group, Inc. Common Stock last cached total assets are $122.6M.
What is SVCO free cash flow?
Silvaco Group, Inc. Common Stock last cached free cash flow is -$34.5M.
Not investment advice. Cached statements, not a live tape.