Silvaco Group, Inc. Common Stock Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.8M | 18.3M | 18.7M | 12.0M | 14.1M | 17.9M | 11.0M | 15.0M |
| Cost of Goods Sold | 3.4M | 3.0M | 4.1M | 3.5M | 3.0M | 2.4M | 2.8M | 4.9M |
| Gross Profit | 14.4M | 15.2M | 14.5M | 8.5M | 11.1M | 15.4M | 8.2M | 10.1M |
| R&D Expenses | 8.8M | 10.4M | 8.7M | 5.9M | 4.8M | 5.3M | 4.1M | 7.7M |
| Operating Expenses | 18.6M | 22.0M | 23.9M | 18.7M | 30.7M | 13.0M | 15.5M | 47.9M |
| Operating Income | -4.2M | -6.8M | -9.3M | -10.1M | -19.6M | 2.4M | -7.3M | -37.8M |
| Other Income / Gains | -1.5M | 72K | 398K | 208K | 572K | 1.0M | 939K | -385K |
| Net Income | -5.9M | -7.2M | -5.3M | -9.4M | -19.3M | 4.2M | -6.6M | -38.4M |
| EPS (Diluted) | -0.19 | -0.24 | -0.18 | -0.32 | -0.67 | 0.14 | -0.23 | -1.55 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.81 | 0.833 | 0.779 | 0.709 | 0.786 | 0.864 | 0.746 | 0.675 |
| General And Administrative Expenses | 7.0M | 7.0M | 10.9M | 8.1M | 8.1M | 7.5M | 7.1M | 18.3M |
| Selling And Marketing Expenses | 4.8M | 4.6M | 4.3M | 4.7M | 4.7M | 4.0M | 3.8M | 7.2M |
| Selling General And Administrative Expenses | 11.8M | 11.6M | 15.1M | 12.8M | 12.8M | 11.5M | 11.0M | 25.5M |
| Other Expenses | -2.0M | 0 | 0 | 0 | 13.1M | -3.8M | 392K | 14.7M |
| Cost And Expenses | 21.9M | 25.0M | 28.0M | 22.2M | 33.7M | 15.4M | 18.3M | 52.7M |
| Interest Income | 47K | 117K | 316K | 651K | 863K | 1.1M | 1.2M | 682K |
| Interest Expense | 0 | 45K | 82K | 84K | 291K | 67K | 278K | 349K |
| Depreciation And Amortization | 1.3M | 1.2M | 1.1M | 708K | 438K | 382K | 428K | 355K |
| Ebitda | -2.9M | -5.4M | -7.8M | -8.8M | -18.3M | 3.9M | -5.7M | -37.5M |
| Ebitdaratio | -0.164 | -0.298 | -0.416 | -0.729 | -1.301 | 0.217 | -0.516 | -2.505 |
| Operating Income Ratio | -0.236 | -0.371 | -0.50 | -0.842 | -1.393 | 0.136 | -0.666 | -2.526 |
| Income Before Tax | -5.7M | -6.7M | -8.9M | -9.9M | -19.1M | 3.4M | -6.4M | -38.2M |
| Income Before Tax Ratio | -0.322 | -0.367 | -0.479 | -0.825 | -1.353 | 0.192 | -0.58 | -2.552 |
| Income Tax Expense | 136K | 519K | -3.6M | -526K | 213K | -723K | 188K | 214K |
| Net Income Ratio | -0.33 | -0.396 | -0.284 | -0.781 | -1.368 | 0.233 | -0.597 | -2.566 |
| Epsdiluted | -0.19 | -0.24 | -0.18 | -0.32 | -0.67 | 0.14 | -0.23 | -1.55 |
| Weighted Average Shs Out | 31.4M | 30.7M | 30.2M | 29.3M | 28.7M | 28.7M | 29.0M | 24.8M |
| Weighted Average Shs Out Dil | 31.4M | 30.7M | 30.2M | 29.3M | 28.7M | 28.7M | 29.0M | 24.8M |