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Silicom Ltd (SILC)
NASDAQ:SILC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.93M | $ 58.11M | $ 124.13M | $ 150.58M | $ 128.46M |
| Gross Profit | $ 18.93M | $ 16.60M | $ 28.69M | $ 51.96M | $ 44.39M |
| Operating Income | $ -12.26M | $ -13.28M | $ -28.67M | $ 19.93M | $ 13.06M |
| EBITDA | $ -10.61M | $ -11.07M | $ -616.00K | $ 22.34M | $ 15.49M |
| Net Income | $ -11.48M | $ -13.71M | $ -26.41M | $ 18.31M | $ 10.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.11M | $ 72.14M | $ 54.93M | $ 34.75M | $ 37.55M |
| Total Assets | $ 152.52M | $ 150.41M | $ 167.73M | $ 216.20M | $ 219.60M |
| Total Debt | $ 10.52M | $ 6.47M | $ 5.95M | $ 7.84M | $ 9.19M |
| Net Debt | $ -24.63M | $ -44.82M | $ -41.02M | $ -22.89M | $ -20.10M |
| Total Liabilities | $ 35.03M | $ 22.57M | $ 19.47M | $ 36.90M | $ 61.14M |
| Stockholders' Equity | $ 117.49M | $ 127.84M | $ 148.26M | $ 179.29M | $ 158.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.35M | $ 17.36M | $ 30.80M | $ -6.18M | $ -1.51M |
| Operating Cash Flow | $ -2.16M | $ 18.29M | $ 31.93M | $ -4.09M | $ 1.08M |
| Investing Cash Flow | $ -12.42M | $ -4.28M | $ -7.52M | $ 8.27M | $ 16.77M |
| Financing Cash Flow | $ -1.66M | $ -9.88M | $ -7.97M | $ -1.05M | $ -9.78M |