Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 58.65M | 58.11M | 124.13M | 150.58M | 128.46M | 107.40M |
Gross Profit | 17.29M | 16.60M | 28.69M | 51.96M | 44.39M | 33.77M |
EBITDA | -11.87M | -11.07M | -616.00K | 22.34M | 15.49M | 8.63M |
Net Income | -14.90M | -13.71M | -26.41M | 18.31M | 10.54M | 5.72M |
Balance Sheet | ||||||
Total Assets | 147.81M | 150.41M | 167.73M | 216.20M | 219.60M | 195.89M |
Cash, Cash Equivalents and Short-Term Investments | 64.29M | 72.14M | 54.93M | 34.75M | 37.55M | 60.79M |
Total Debt | 6.64M | 6.47M | 5.95M | 7.84M | 9.19M | 10.10M |
Total Liabilities | 26.09M | 22.57M | 19.47M | 36.90M | 61.14M | 41.05M |
Stockholders Equity | 121.73M | 127.84M | 148.26M | 179.29M | 158.46M | 154.84M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 17.36M | 29.71M | -8.78M | -5.08M | 1.77M |
Operating Cash Flow | 0.00 | 18.29M | 31.93M | -4.09M | 1.08M | 4.96M |
Investing Cash Flow | 0.00 | -4.28M | -7.52M | 8.27M | 16.77M | 15.43M |
Financing Cash Flow | 0.00 | -9.88M | -7.97M | -1.05M | -9.78M | -16.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $73.62M | ― | -5.41% | ― | 12.67% | 80.62% | |
57 Neutral | $97.98M | ― | -10.16% | ― | -24.50% | 60.82% | |
54 Neutral | $110.20M | ― | -4.46% | ― | -12.22% | 71.69% | |
49 Neutral | $49.64M | ― | -21.97% | ― | 6.84% | 49.74% | |
44 Neutral | $90.24M | ― | -43.88% | ― | -12.02% | -615.33% |
On September 30, 2025, Silicom Ltd. announced that it will release its third quarter 2025 financial results on October 30, 2025. A conference call is scheduled for the same day to discuss the results and address investor inquiries. This announcement is significant for stakeholders as it provides an opportunity to gain insights into the company’s financial performance and strategic direction, potentially impacting investor confidence and market positioning.
On September 29, 2025, Silicom Ltd. announced a significant design win with an application delivery market leader for their FPGA Smart Card, which will be used for SSL hardware acceleration and Post-Quantum Cryptography encryption/decryption offload. This deal is expected to generate $2 million in annual revenue at full ramp-up throughout 2026. This partnership highlights Silicom’s strong industry positioning and is a testament to the company’s cutting-edge technology and trusted reputation among industry leaders.
On September 4, 2025, Silicom Ltd. announced a significant development with a long-term network optimization customer selecting Silicom Edge Systems for its next-generation platforms. This new design win is expected to increase the customer’s annual business with Silicom to approximately $4 million. The decision underscores the strength of Silicom’s product portfolio and its ongoing partnership with the customer, highlighting the company’s ability to expand its market presence and enhance its industry positioning.
On July 31, 2025, Silicom Ltd. announced its financial results for the second quarter of 2025, reporting revenues of $15.0 million, a slight increase from the previous year. Despite this, the company experienced a net loss of $3.3 million on a GAAP basis, compared to a $1.5 million loss in the same quarter of 2024. Silicom’s management highlighted strong Design Win momentum and a robust pipeline, positioning the company for future growth, with expectations of double-digit revenue growth beginning in 2026.