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Silvaco Group, Inc. (SVCO)
NASDAQ:SVCO
US Market
SVCO
Silvaco Group, Inc.
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Silvaco Group, Inc. (SVCO) Financial Statements

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Silvaco Group, Inc. Financial Overview

Silvaco Group, Inc.'s market cap is currently $312.21M. The company's EPS TTM is $-0.03; its P/E ratio is -2.92; Silvaco Group, Inc. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 63.06M$ 59.68M$ 54.25M$ 46.47M$ 41.96M
Gross Profit$ 49.37M$ 47.64M$ 44.89M$ 37.59M$ 33.31M
Operating Income$ -13.67M$ -40.28M$ 1.13M$ -1.87M$ -3.54M
EBITDA$ -10.20M$ -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
Currency in USD

Silvaco Group, Inc. Earnings and Revenue History

Income Statement >

Silvaco Group, Inc. Debt to Assets

Balance Sheet >

Silvaco Group, Inc. Cash Flow

Cash Flow >

Silvaco Group, Inc. Forecast EPS vs Actual EPS

Earnings >