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Silvaco Group, Inc. (SVCO)
NASDAQ:SVCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.06M | $ 59.68M | $ 54.25M | $ 46.47M | $ 41.96M |
| Gross Profit | $ 49.37M | $ 47.64M | $ 44.89M | $ 37.59M | $ 33.31M |
| Operating Income | $ -32.83M | $ -40.28M | $ 1.13M | $ -1.87M | $ -3.54M |
| EBITDA | $ -32.83M | $ -36.74M | $ 1.74M | $ -1.32M | $ -96.00K |
| Net Income | $ -41.21M | $ -39.40M | $ -316.00K | $ -3.93M | $ -1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.03M | $ 82.68M | $ 4.42M | $ 5.48M | $ 6.70M |
| Total Assets | $ 122.64M | $ 142.34M | $ 40.88M | $ 38.72M | $ 35.73M |
| Total Debt | $ 3.08M | $ 1.69M | $ 3.93M | $ 8.47M | $ 501.00K |
| Net Debt | $ -5.93M | $ -17.92M | $ -488.00K | $ 2.99M | $ -6.20M |
| Total Liabilities | $ 47.65M | $ 42.26M | $ 31.48M | $ 28.70M | $ 21.36M |
| Stockholders' Equity | $ 74.99M | $ 100.08M | $ 9.40M | $ 10.02M | $ 14.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.52M | $ -20.28M | $ 841.00K | $ -2.19M | $ -2.73M |
| Operating Cash Flow | $ -33.91M | $ -19.77M | $ 1.18M | $ -2.10M | $ -2.64M |
| Investing Cash Flow | $ 33.72M | $ -66.53M | $ -339.00K | $ -89.00K | $ 234.00K |
| Financing Cash Flow | $ -2.21M | $ 101.30M | $ -1.65M | $ 624.00K | $ 60.00K |