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Silvaco Group, Inc. (SVCO)
NASDAQ:SVCO
Holding SVCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 10.97M | $ 14.96M | $ 15.89M |
| Gross Profit | $ 8.19M | $ 10.10M | $ 13.92M |
| EBIT | $ -6.36M | $ -38.17M | $ 2.18M |
| EBITDA | $ -5.93M | $ -37.82M | $ 2.30M |
| Net Income Common Stockholders | $ -6.55M | $ -38.04M | $ 1.38M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.39M | $ 88.89M | $ 5.74M |
| Total Assets | $ 146.46M | $ 149.41M | $ 47.36M |
| Total Debt | $ 2.03M | $ 2.13M | $ 8.44M |
| Net Debt | $ -98.36M | $ -86.76M | $ 2.70M |
| Total Liabilities | $ 47.80M | $ 47.56M | $ 36.77M |
| Stockholders Equity | $ 98.65M | $ 101.85M | $ 10.60M |
| Cash Flow | - | ||
| Free Cash Flow | $ -2.16M | $ -6.27M | $ -2.58M |
| Operating Cash Flow | $ -1.87M | $ -6.22M | $ -2.57M |
| Investing Cash Flow | $ -5.09M | $ -67.86M | $ -10.00K |
| Financing Cash Flow | $ -875.00K | $ 102.55M | $ 3.87M |