What is Silvaco Group's operating income?

Silvaco Group's total operating income in 2025 was -$45.90 million, based on the following breakdown: Total Gross Profit: $49.37 million Total Operating Expenses: $95.27 million

Silvaco Group (SVCO) Financials

$10.86 -0.45 (-3.98%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$10.88 +0.02 (+0.18%)

As of 07/10/2026 07:48 PM Eastern

Compare

Annual Income Statements for Silvaco Group

This table shows Silvaco Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.32	-39	-41
Consolidated Net Income / (Loss)	-0.32	-39	-41
Net Income / (Loss) Continuing Operations	-0.32	-39	-41
Total Pre-Tax Income	0.51	-39	-45
Total Operating Income	1.13	-40	-46
Total Gross Profit	45	48	49
Total Revenue	54	60	63
Operating Revenue	54	60	63
Total Cost of Revenue	9.35	12	14
Operating Cost of Revenue	9.35	12	14
Total Operating Expenses	44	88	95
Selling, General & Admin Expense	18	38	34
Marketing Expense	13	18	18
Research & Development Expense	13	21	30
Other Special Charges / (Income)	0.00	11	13
Total Other Income / (Expense), net	-0.62	1.36	1.25
Interest Expense	0.63	0.72	0.00
Interest & Investment Income	0.01	2.98	1.95
Other Income / (Expense), net	-	-0.90	-0.70
Income Tax Expense	0.83	0.48	-3.44
Basic Earnings per Share	($0.02)	($1.53)	($1.39)
Weighted Average Basic Shares Outstanding	20M	25.67M	29.74M
Diluted Earnings per Share	($0.02)	($1.53)	($1.39)
Weighted Average Diluted Shares Outstanding	20M	25.67M	29.74M
Weighted Average Basic & Diluted Shares Outstanding	-	28.67M	31.44M

This table shows Silvaco Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	1.45	-2.25	1.38	-38	-6.55	4.16	-19	-9.41	-5.30	-7.23	-5.86
Consolidated Net Income / (Loss)	1.45	-2.25	1.38	-38	-6.55	4.16	-19	-9.41	-5.30	-7.23	-5.86
Net Income / (Loss) Continuing Operations	1.45	-2.25	1.38	-38	-6.55	4.16	-19	-9.41	-5.30	-7.23	-5.86
Total Pre-Tax Income	1.78	-2.03	2.18	-38	-6.36	3.43	-19	-9.94	-8.94	-6.71	-5.72
Total Operating Income	1.74	-1.94	2.39	-38	-7.30	2.42	-20	-10	-9.34	-6.78	-5.66
Total Gross Profit	13	9.80	14	10	8.19	15	11	8.54	15	15	15
Total Revenue	15	12	16	15	11	18	14	12	19	18	18
Operating Revenue	15	12	16	15	11	18	14	12	19	18	18
Total Cost of Revenue	2.27	2.68	1.97	4.86	2.79	2.42	3.02	3.50	4.13	3.04	2.42
Operating Cost of Revenue	2.27	2.68	1.97	4.86	2.79	2.42	3.02	3.50	4.13	3.04	2.42
Total Operating Expenses	11	12	12	48	15	13	31	19	24	22	21
Selling, General & Admin Expense	4.50	4.57	4.60	18	7.13	7.53	8.12	8.07	11	6.97	7.01
Marketing Expense	3.14	3.83	3.31	7.17	3.83	3.98	4.72	4.71	4.27	4.61	4.82
Research & Development Expense	3.29	3.34	3.62	7.71	4.13	5.28	4.80	5.91	8.74	10	9.16
Other Special Charges / (Income)	0.00	-	0.00	15	0.39	-	13	0.00	0.00	-	0.00
Total Other Income / (Expense), net	0.04	-0.09	-0.21	-0.39	0.94	1.01	0.57	0.21	0.40	0.07	-0.07
Interest & Investment Income	0.00	0.33	0.00	0.68	1.22	1.28	0.86	0.65	0.32	0.12	0.05
Other Income / (Expense), net	-	-	-	-	-0.28	-	-0.29	-	0.08	-	-0.11
Income Tax Expense	0.33	0.22	0.81	0.21	0.19	-0.72	0.21	-0.53	-3.65	0.52	0.14
Basic Earnings per Share	$0.07	($0.11)	$0.07	($1.55)	($0.23)	$0.18	($0.67)	($0.32)	($0.18)	($0.22)	($0.19)
Weighted Average Basic Shares Outstanding	20M	20M	20M	24.81M	29.05M	25.67M	28.69M	29.31M	30.21M	29.74M	31.37M
Diluted Earnings per Share	$0.07	($0.11)	$0.07	($1.55)	($0.23)	$0.18	($0.67)	($0.32)	($0.18)	($0.22)	($0.19)
Weighted Average Diluted Shares Outstanding	20M	20M	20M	24.81M	29.05M	25.67M	28.69M	29.31M	30.21M	29.74M	31.37M
Weighted Average Basic & Diluted Shares Outstanding	-	0.00	26.29M	26.29M	28.46M	28.67M	29.39M	30.38M	30.64M	31.44M	32.68M

This table details how cash moves in and out of Silvaco Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.06	15	-2.35
Net Cash From Operating Activities	1.18	-20	-34
Net Cash From Continuing Operating Activities	1.18	-20	-34
Net Income / (Loss) Continuing Operations	-0.32	-39	-41
Consolidated Net Income / (Loss)	-0.32	-39	-41
Depreciation Expense	0.60	1.29	3.47
Amortization Expense	0.00	-1.69	-0.49
Non-Cash Adjustments To Reconcile Net Income	-4.99	29	29
Changes in Operating Assets and Liabilities, net	5.88	-8.97	-25
Net Cash From Investing Activities	-0.34	-67	34
Net Cash From Continuing Investing Activities	-0.34	-67	34
Purchase of Property, Plant & Equipment	-0.34	-0.51	-0.62
Acquisitions	-	0.00	-33
Purchase of Investments	0.00	-100	0.00
Sale of Property, Plant & Equipment	-	0.00	0.03
Sale and/or Maturity of Investments	0.00	34	67
Net Cash From Financing Activities	-1.65	101	-2.21
Net Cash From Continuing Financing Activities	-1.65	101	-2.21
Repayment of Debt	-1.00	-6.84	-1.26
Repurchase of Common Equity	-0.65	-2.65	0.00
Issuance of Debt	1.00	9.10	0.00
Issuance of Common Equity	0.00	106	0.90
Other Financing Activities, net	-1.00	-4.65	-1.85
Effect of Exchange Rate Changes	-0.25	0.19	0.05
Cash Interest Paid	0.07	0.50	0.36
Cash Income Taxes Paid	0.66	0.63	0.55

This table details how cash moves in and out of Silvaco Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-2.04	0.11	1.32	29	-7.67	-7.00	9.88	0.14	-5.31	-7.06	-6.33
Net Cash From Operating Activities	-1.84	0.85	-2.57	-6.22	-1.87	-9.11	-1.14	-15	-7.82	-9.48	-11
Net Cash From Continuing Operating Activities	-1.84	0.85	-2.57	-6.22	-1.87	-9.11	-1.14	-15	-7.82	-9.48	-11
Net Income / (Loss) Continuing Operations	1.45	-2.25	1.38	-38	-6.55	4.16	-19	-9.41	-5.30	-7.23	-5.86
Consolidated Net Income / (Loss)	1.45	-2.25	1.38	-38	-6.55	4.16	-19	-9.41	-5.30	-7.23	-5.86
Depreciation Expense	0.15	0.15	0.12	0.36	0.43	0.38	0.44	0.71	1.10	1.23	1.27
Amortization Expense	-	-	0.00	-0.19	-0.71	-0.78	-0.26	-0.20	0.00	-0.03	0.02
Non-Cash Adjustments To Reconcile Net Income	-4.70	-0.63	-3.46	37	2.56	-6.87	16	13	-2.37	3.25	3.21
Changes in Operating Assets and Liabilities, net	1.27	3.58	-0.61	-4.76	2.40	-5.99	2.17	-19	-1.25	-6.70	-9.66
Net Cash From Investing Activities	-0.01	-0.12	-0.01	-68	-5.09	6.42	11	16	3.38	2.53	1.00
Net Cash From Continuing Investing Activities	-0.01	-0.12	-0.01	-68	-5.09	6.42	11	16	3.38	2.53	1.00
Purchase of Property, Plant & Equipment	-0.01	-0.12	-0.01	-0.05	-0.29	-0.16	-0.10	-0.13	-0.36	-0.04	0.00
Acquisitions	-	-	0.00	-	-	-	-12	-2.81	-19	-	0.00
Sale and/or Maturity of Investments	-	-	0.00	-	9.00	25	23	19	22	2.54	1.00
Net Cash From Financing Activities	-0.10	-0.63	3.87	103	-0.88	-4.25	-0.50	-1.10	-0.64	0.02	3.69
Net Cash From Continuing Financing Activities	-0.10	-0.63	3.87	103	-0.88	-4.25	-0.50	-1.10	-0.64	0.02	3.69
Repayment of Debt	-	-1.00	0.00	-6.55	-0.30	0.01	-0.21	-1.12	0.07	-	0.00
Issuance of Common Equity	-	-	-	-	-	0.32	0.00	-	-	0.54	3.99
Other Financing Activities, net	-0.07	-0.02	-0.01	-0.01	-0.05	-4.58	-0.30	-0.33	-0.71	-0.51	-0.30
Effect of Exchange Rate Changes	-	0.02	0.03	0.06	0.17	-0.06	0.12	0.30	-0.23	-0.14	0.00

This table presents Silvaco Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	41	142	123
Total Current Assets	21	107	46
Cash & Equivalents	4.42	20	9.01
Restricted Cash	-	0.00	8.25
Short-Term Investments	0.00	63	1.02
Accounts Receivable	4.01	9.21	9.71
Prepaid Expenses	2.55	3.46	4.73
Other Current Assets	9.91	12	13
Plant, Property, & Equipment, net	0.59	0.87	1.53
Total Noncurrent Assets	19	34	75
Goodwill	9.03	9.03	30
Intangible Assets	0.34	4.37	26
Other Noncurrent Operating Assets	10	16	19
Total Liabilities & Shareholders' Equity	41	142	123
Total Liabilities	31	42	48
Total Current Liabilities	25	34	38
Accounts Payable	2.50	3.32	3.48
Accrued Expenses	10	20	19
Current Deferred Revenue	7.88	7.50	11
Current Deferred & Payable Income Tax Liabilities	1.63	1.67	2.49
Other Current Liabilities	0.74	2.21	2.29
Total Noncurrent Liabilities	6.49	7.77	9.25
Noncurrent Deferred Revenue	5.07	3.59	5.16
Other Noncurrent Operating Liabilities	1.42	4.18	4.09
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9.40	100	75
Total Preferred & Common Equity	9.40	100	75
Preferred Stock	0.00	0.00	0.00
Total Common Equity	9.40	100	75
Common Stock	0.00	130	146
Retained Earnings	11	-28	-69
Accumulated Other Comprehensive Income / (Loss)	-1.99	-2.27	-1.93

This table presents Silvaco Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	47	149	146	138	128	131	111
Total Current Assets	24	108	119	100	82	53	38
Cash & Equivalents	5.74	34	27	29	13	12	11
Restricted Cash	-	-	-	-	17	12	0.00
Short-Term Investments	-	55	74	45	26	3.53	0.00
Accounts Receivable	5.56	6.78	5.04	5.78	9.89	7.49	9.19
Prepaid Expenses	1.75	3.37	3.22	4.50	4.63	5.09	4.27
Other Current Assets	11	9.18	9.95	15	12	13	14
Plant, Property, & Equipment, net	0.66	0.74	0.84	0.89	0.99	1.69	1.37
Total Noncurrent Assets	22	40	27	37	45	76	72
Goodwill	9.03	9.03	9.03	14	19	31	30
Intangible Assets	0.27	4.96	4.66	10.00	13	27	25
Other Noncurrent Operating Assets	13	13	13	13	13	18	17
Total Liabilities & Shareholders' Equity	47	149	146	138	128	131	111
Total Liabilities	37	48	48	55	48	51	35
Total Current Liabilities	26	40	40	47	39	42	27
Accounts Payable	3.33	2.57	4.20	2.14	1.85	3.64	3.56
Accrued Expenses	9.95	24	23	32	24	23	10
Current Deferred Revenue	7.94	8.52	7.78	8.62	9.30	11	8.82
Current Deferred & Payable Income Tax Liabilities	2.19	2.29	2.45	1.73	1.52	1.46	2.07
Other Current Liabilities	0.82	2.91	2.71	1.84	1.98	2.18	2.22
Total Noncurrent Liabilities	11	7.53	7.36	7.80	9.43	9.73	7.78
Noncurrent Deferred Revenue	4.74	3.34	3.24	3.60	5.21	4.96	4.73
Other Noncurrent Operating Liabilities	1.52	4.19	4.12	4.19	4.22	4.78	3.05
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	11	102	99	84	80	79	77
Total Preferred & Common Equity	11	102	99	84	80	79	77
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	11	102	99	84	80	79	77
Common Stock	0.00	130	132	133	138	143	154
Retained Earnings	13	-26	-32	-47	-57	-62	-75
Accumulated Other Comprehensive Income / (Loss)	-2.18	-2.38	-1.43	-2.06	-1.29	-1.68	-2.22

This table displays calculated financial ratios and metrics derived from Silvaco Group's official financial filings.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	-	30,638,877.00
DEI Adjusted Shares Outstanding	0.00	-	30,638,877.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	-	-1.34
Growth Metrics	-	-	-
Revenue Growth	0.00%	10.02%	5.67%
EBITDA Growth	0.00%	-2,444.61%	-4.89%
EBIT Growth	0.00%	-3,651.94%	-13.15%
NOPAT Growth	0.00%	-3,912.79%	-13.94%
Net Income Growth	0.00%	-12,369.62%	-4.57%
EPS Growth	0.00%	-7,550.00%	9.15%
Operating Cash Flow Growth	0.00%	-1,775.76%	-71.47%
Free Cash Flow Firm Growth	0.00%	0.00%	-125.26%
Invested Capital Growth	0.00%	80.79%	349.35%
Revenue Q/Q Growth	0.00%	0.00%	0.63%
EBITDA Q/Q Growth	0.00%	0.00%	-23.52%
EBIT Q/Q Growth	0.00%	0.00%	-26.98%
NOPAT Q/Q Growth	0.00%	0.00%	-25.08%
Net Income Q/Q Growth	0.00%	0.00%	-38.16%
EPS Q/Q Growth	0.00%	0.00%	-40.40%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-1.10%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	3.12%
Invested Capital Q/Q Growth	0.00%	826.18%	10.66%
Profitability Metrics	-	-	-
Gross Margin	82.76%	79.82%	78.29%
EBITDA Margin	3.20%	-68.16%	-69.16%
Operating Margin	2.09%	-67.49%	-72.78%
EBIT Margin	2.09%	-67.49%	-73.88%
Profit (Net Income) Margin	-0.58%	-66.03%	-65.34%
Tax Burden Percent	-61.96%	101.24%	92.30%
Interest Burden Percent	44.97%	96.63%	95.82%
Effective Tax Rate	161.96%	0.00%	0.00%
Return on Invested Capital (ROIC)	-10.07%	-287.68%	-92.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-26.04%	-262.74%	-75.50%
Return on Net Nonoperating Assets (RNNOA)	6.70%	215.70%	45.60%
Return on Equity (ROE)	-3.36%	-71.98%	-47.07%
Cash Return on Invested Capital (CROIC)	0.00%	-345.22%	-219.86%
Operating Return on Assets (OROA)	2.77%	-43.97%	-35.17%
Return on Assets (ROA)	-0.77%	-43.01%	-31.10%
Return on Common Equity (ROCE)	-3.36%	-71.98%	-47.07%
Return on Equity Simple (ROE_SIMPLE)	-3.36%	-39.37%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.70	-28	-32
NOPAT Margin	-1.30%	-47.24%	-50.94%
Net Nonoperating Expense Percent (NNEP)	15.97%	-24.94%	-17.17%
Return On Investment Capital (ROIC_SIMPLE)	-6.16%	-28.17%	-42.84%
Cost of Revenue to Revenue	17.24%	20.18%	21.71%
SG&A Expenses to Revenue	32.96%	62.95%	53.96%
R&D to Revenue	24.28%	34.75%	47.35%
Operating Expenses to Revenue	80.67%	147.31%	151.06%
Earnings before Interest and Taxes (EBIT)	1.13	-40	-47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.74	-41	-44
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	12.13	2.30	1.65
Price to Tangible Book Value (P/TBV)	3,352.94	2.65	6.57
Price to Revenue (P/Rev)	2.10	3.85	1.97
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	15.98	11.29	1.87
Enterprise Value to Revenue (EV/Rev)	2.06	2.39	1.68
Enterprise Value to EBITDA (EV/EBITDA)	64.31	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	98.39	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	94.56	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.21	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.26	-0.82	-0.60
Leverage Ratio	4.35	1.67	1.51
Compound Leverage Factor	1.96	1.62	1.45
Debt to Total Capital	17.54%	0.00%	0.00%
Short-Term Debt to Total Capital	17.54%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.46%	100.00%	100.00%
Debt to EBITDA	1.15	0.00	0.00
Net Debt to EBITDA	-1.40	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	-2.85	0.00	0.00
Net Debt to NOPAT	3.45	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	3.86	3.09	0.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.84	3.11	1.20
Quick Ratio	0.34	2.66	0.51
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-34	-76
Operating Cash Flow to CapEx	348.08%	-3,915.64%	-5,786.01%
Free Cash Flow to Firm to Interest Expense	0.00	-20.92	0.00
Operating Cash Flow to Interest Expense	1.87	-12.23	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.33	-12.54	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.33	0.65	0.48
Accounts Receivable Turnover	13.54	9.03	6.67
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	91.79	81.98	52.77
Accounts Payable Turnover	3.75	4.14	4.03
Days Sales Outstanding (DSO)	26.95	40.42	54.76
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	97.36	88.07	90.61
Cash Conversion Cycle (CCC)	-70.40	-47.65	-35.86
Capital & Investment Metrics	-	-	-
Invested Capital	6.98	13	57
Invested Capital Turnover	7.77	6.09	1.82
Increase / (Decrease) in Invested Capital	0.00	5.64	44
Enterprise Value (EV)	112	143	106
Market Capitalization	114	230	124
Book Value per Share	$0.47	$3.52	$2.45
Tangible Book Value per Share	$0.00	$3.05	$0.62
Total Capital	11	100	75
Total Debt	2.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-2.42	-87	-18
Capital Expenditures (CapEx)	0.34	0.51	0.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.53	-9.89	-11
Debt-free Net Working Capital (DFNWC)	-2.11	73	7.67
Net Working Capital (NWC)	-4.11	73	7.67
Net Nonoperating Expense (NNE)	-0.39	11	9.08
Net Nonoperating Obligations (NNO)	-2.42	-87	-18
Total Depreciation and Amortization (D&A)	0.60	-0.40	2.98
Debt-free, Cash-free Net Working Capital to Revenue	-12.03%	-16.56%	-16.81%
Debt-free Net Working Capital to Revenue	-3.88%	121.97%	12.17%
Net Working Capital to Revenue	-7.57%	121.97%	12.17%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	($1.53)	($1.39)
Adjusted Weighted Average Basic Shares Outstanding	0.00	25.67M	29.74M
Adjusted Diluted Earnings per Share	$0.00	($1.53)	($1.39)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	25.67M	29.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	28.67M	31.44M
Normalized Net Operating Profit after Tax (NOPAT)	0.79	-20	-23
Normalized NOPAT Margin	1.46%	-33.98%	-36.44%
Pre Tax Income Margin	0.94%	-65.21%	-70.79%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.80	-24.91	0.00
NOPAT to Interest Expense	-1.12	-17.44	0.00
EBIT Less CapEx to Interest Expense	1.26	-25.22	0.00
NOPAT Less CapEx to Interest Expense	-1.65	-17.75	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-205.70%	-6.72%	0.00%

This table displays calculated financial ratios and metrics derived from Silvaco Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	0.00	0.00	0.00	26,294,217.00	26,294,217.00	-	28,672,399.00	29,385,444.00	30,382,107.00	30,638,877.00	31,440,906.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	26,294,217.00	26,294,217.00	-	28,672,399.00	29,385,444.00	30,382,107.00	30,638,877.00	31,440,906.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	-1.46	-0.25	-	-0.67	-0.32	-0.17	-0.24	-0.19
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	11.18%	19.44%	-26.58%	43.03%	-11.31%	-19.47%	70.18%	2.20%	25.99%
EBITDA Growth	0.00%	0.00%	47.62%	-60,590.32%	-516.25%	213.12%	-887.32%	74.39%	-3.80%	-375.42%	77.30%
EBIT Growth	0.00%	0.00%	55.77%	-18,333.66%	-535.13%	225.21%	-934.30%	73.16%	-22.16%	-379.62%	71.03%
NOPAT Growth	0.00%	0.00%	45.20%	-18,333.66%	-460.70%	316.53%	-1,011.66%	73.16%	-27.94%	-261.69%	71.18%
Net Income Growth	0.00%	0.00%	69.29%	-11,497.58%	-552.42%	285.00%	-1,498.62%	75.49%	19.11%	-273.80%	69.59%
EPS Growth	0.00%	0.00%	75.00%	-7,650.00%	-428.57%	263.64%	-1,057.14%	79.35%	21.74%	-222.22%	71.64%
Operating Cash Flow Growth	0.00%	0.00%	-613.37%	-473.69%	-2.07%	-1,172.67%	55.87%	-148.76%	-317.35%	-4.05%	-871.10%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-20.69%	-21.57%	-1,664.61%	-1,704.99%	-421.26%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	80.79%	-18.82%	5,692.34%	3,048.79%	349.35%	626.46%
Revenue Q/Q Growth	19.31%	-16.45%	27.25%	-5.85%	-26.66%	62.77%	-21.09%	-14.50%	54.98%	-2.25%	-2.72%
EBITDA Q/Q Growth	3,146.77%	-194.81%	240.03%	-1,600.32%	79.10%	126.71%	-1,074.63%	50.47%	15.30%	31.63%	19.66%
EBIT Q/Q Growth	949.76%	-211.14%	223.35%	-1,682.45%	79.94%	133.20%	-921.91%	48.33%	8.71%	26.80%	14.86%
NOPAT Q/Q Growth	1,087.52%	-195.63%	211.23%	-1,854.82%	80.68%	157.41%	-568.33%	48.33%	7.90%	27.45%	16.54%
Net Income Q/Q Growth	537.46%	-255.18%	161.33%	-2,885.78%	82.93%	163.46%	-563.63%	51.18%	43.68%	-36.35%	18.89%
EPS Q/Q Growth	450.00%	-257.14%	163.64%	-2,314.29%	85.16%	178.26%	-472.22%	52.24%	43.75%	-22.22%	13.64%
Operating Cash Flow Q/Q Growth	-210.21%	146.27%	-402.94%	-141.91%	69.90%	-386.23%	87.54%	-1,263.70%	49.50%	-21.22%	-16.31%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-169.72%	87.04%	19.79%	-330.34%	-171.69%	-88.17%	17.96%	-24.28%
Invested Capital Q/Q Growth	0.00%	0.00%	59.79%	-103.86%	-303.25%	826.18%	-28.25%	166.16%	112.63%	10.66%	16.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	84.78%	78.52%	87.58%	67.51%	74.61%	86.44%	78.60%	70.92%	77.87%	83.34%	86.39%
EBITDA Margin	12.64%	-14.34%	15.78%	-251.52%	-71.66%	11.34%	-140.12%	-79.98%	-43.71%	-30.57%	-25.25%
Operating Margin	11.66%	-15.51%	15.03%	-252.60%	-66.55%	13.57%	-139.31%	-84.19%	-50.03%	-37.14%	-31.86%
EBIT Margin	11.66%	-15.51%	15.03%	-252.60%	-69.08%	13.57%	-141.38%	-84.19%	-49.59%	-37.14%	-32.50%
Profit (Net Income) Margin	9.69%	-18.00%	8.67%	-256.60%	-59.71%	23.28%	-136.77%	-78.10%	-28.38%	-39.58%	-33.00%
Tax Burden Percent	81.35%	110.74%	63.12%	100.56%	102.95%	121.05%	101.12%	94.71%	59.25%	107.74%	102.38%
Interest Burden Percent	102.18%	104.80%	91.42%	101.02%	83.94%	141.67%	95.67%	97.95%	96.59%	98.94%	99.19%
Effective Tax Rate	18.65%	0.00%	36.88%	0.00%	0.00%	-21.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-84.34%	94.99%	0.00%	0.00%	100.05%	-558.58%	-273.70%	-88.66%	-47.29%	-39.77%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-47.50%	48.77%	0.00%	0.00%	97.33%	-543.62%	-270.78%	-90.60%	-42.60%	-35.32%
Return on Net Nonoperating Assets (RNNOA)	0.00%	12.23%	2.58%	0.00%	0.00%	-79.90%	426.97%	235.45%	65.36%	25.73%	18.83%
Return on Equity (ROE)	0.00%	-72.11%	97.57%	-37.12%	-46.43%	20.15%	-131.60%	-38.26%	-23.30%	-21.56%	-20.94%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-345.22%	-410.77%	-202.43%	-153.51%	-219.86%	-211.31%
Operating Return on Assets (OROA)	0.00%	-20.57%	17.72%	-98.53%	-25.62%	8.84%	-88.23%	-33.41%	-22.44%	-17.68%	-17.38%
Return on Assets (ROA)	0.00%	-23.88%	10.23%	-100.09%	-22.14%	15.16%	-85.35%	-30.99%	-12.84%	-18.84%	-17.65%
Return on Common Equity (ROCE)	0.00%	-72.11%	97.57%	-37.12%	-46.43%	20.15%	-131.60%	-38.26%	-23.30%	-21.56%	-20.94%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	2.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.42	-1.36	1.51	-26	-5.11	2.93	-14	-7.10	-6.54	-4.74	-3.96
NOPAT Margin	9.48%	-10.85%	9.49%	-176.82%	-46.59%	16.43%	-97.52%	-58.93%	-35.02%	-26.00%	-22.30%
Net Nonoperating Expense Percent (NNEP)	0.00%	-36.84%	46.22%	-23.34%	-2.87%	2.72%	-14.95%	-2.93%	1.93%	-4.69%	-4.45%
Return On Investment Capital (ROIC_SIMPLE)	-	-11.89%	8.92%	-25.97%	-5.18%	2.93%	-16.44%	-8.92%	-8.27%	-6.33%	-5.16%
Cost of Revenue to Revenue	15.22%	21.48%	12.42%	32.49%	25.39%	13.56%	21.40%	29.08%	22.13%	16.66%	13.61%
SG&A Expenses to Revenue	30.11%	36.60%	28.95%	122.42%	64.97%	42.16%	57.62%	66.95%	58.25%	38.17%	39.50%
R&D to Revenue	22.01%	26.73%	22.76%	51.52%	37.68%	29.58%	34.06%	49.03%	46.80%	57.05%	51.59%
Operating Expenses to Revenue	73.13%	94.03%	72.55%	320.11%	141.16%	72.87%	217.91%	155.10%	127.90%	120.47%	118.25%
Earnings before Interest and Taxes (EBIT)	1.74	-1.94	2.39	-38	-7.58	2.42	-20	-10	-9.26	-6.78	-5.77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.89	-1.79	2.51	-38	-7.86	2.03	-20	-9.64	-8.16	-5.58	-4.48
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	12.13	10.76	4.64	3.81	2.30	1.56	1.74	2.08	1.65	2.90
Price to Tangible Book Value (P/TBV)	0.00	3,352.94	87.96	5.38	4.43	2.65	2.21	2.87	7.68	6.57	10.24
Price to Revenue (P/Rev)	0.00	2.10	2.04	8.11	6.92	3.85	2.26	2.52	2.62	1.97	3.34
Price to Earnings (P/E)	0.00	0.00	459.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	15.98	10.27	0.00	0.00	11.29	6.21	3.45	2.66	1.87	3.22
Enterprise Value to Revenue (EV/Rev)	0.00	2.06	2.05	6.36	5.08	2.39	0.97	1.51	2.18	1.68	3.17
Enterprise Value to EBITDA (EV/EBITDA)	0.00	64.31	45.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	98.39	57.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	346.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	94.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.21	0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.26	0.05	-1.00	-1.02	-0.82	-0.79	-0.87	-0.72	-0.60	-0.53
Leverage Ratio	0.00	4.35	4.47	1.47	1.48	1.67	1.97	1.53	1.56	1.51	1.56
Compound Leverage Factor	0.00	4.56	4.09	1.48	1.25	2.37	1.88	1.50	1.51	1.50	1.54
Debt to Total Capital	0.00%	17.54%	37.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	17.54%	11.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	25.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	82.46%	62.71%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	1.15	2.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-1.40	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	1.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	-2.85	19.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	3.45	1.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	12.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	3.61	3.53	5.83	5.25	4.08	1.36	1.69	1.60	1.18	3.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.84	0.92	2.70	2.93	3.11	2.14	2.13	1.27	1.20	1.42
Quick Ratio	0.00	0.34	0.43	2.39	2.61	2.66	1.72	1.27	0.55	0.51	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-9.65	-26	-3.37	-2.71	-12	-32	-60	-49	-61
Operating Cash Flow to CapEx	-14,115.38%	684.68%	-25,720.00%	-13,526.09%	-650.35%	-5,656.52%	-1,182.29%	-12,284.13%	-2,183.52%	-24,936.84%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-47.06	-24.39	0.00	0.00	0.00	-71.41	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	-12.55	-5.83	0.00	0.00	0.00	-34.94	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-12.60	-5.87	0.00	0.00	0.00	-35.22	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.33	1.18	0.39	0.37	0.65	0.62	0.40	0.45	0.48	0.53
Accounts Receivable Turnover	0.00	13.54	10.04	8.59	10.78	9.03	10.20	6.60	10.01	6.67	8.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	91.79	85.13	78.54	64.42	81.98	74.88	63.44	49.43	52.77	59.00
Accounts Payable Turnover	0.00	3.75	2.79	4.58	2.93	4.14	4.79	5.30	3.34	4.03	4.60
Days Sales Outstanding (DSO)	0.00	26.95	36.35	42.47	33.85	40.42	35.77	55.34	36.46	54.76	40.96
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	97.36	130.74	79.63	124.52	88.07	76.28	68.86	109.36	90.61	79.37
Cash Conversion Cycle (CCC)	0.00	-70.40	-94.39	-37.16	-90.67	-47.65	-40.51	-13.52	-72.90	-35.86	-38.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	6.98	11	-0.43	-1.74	13	9.06	24	51	57	66
Invested Capital Turnover	0.00	7.77	10.01	-270.44	-62.49	6.09	5.73	4.64	2.53	1.82	1.78
Increase / (Decrease) in Invested Capital	0.00	0.00	11	-0.43	-1.74	5.64	-2.10	25	53	44	57
Enterprise Value (EV)	0.00	112	115	370	276	143	56	83	137	106	212
Market Capitalization	114	114	114	473	376	230	131	139	164	124	223
Book Value per Share	$0.00	$0.47	$0.53	$3.87	$3.75	$3.52	$2.92	$2.71	$2.60	$2.45	$2.44
Tangible Book Value per Share	$0.00	$0.00	$0.06	$3.34	$3.23	$3.05	$2.07	$1.65	$0.70	$0.62	$0.69
Total Capital	0.00	11	17	102	99	100	84	80	79	75	77
Total Debt	0.00	2.00	6.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	4.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-2.42	0.56	-102	-100	-87	-75	-55	-28	-18	-11
Capital Expenditures (CapEx)	0.01	0.12	0.01	0.05	0.29	0.16	0.10	0.13	0.36	0.04	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-6.53	-5.72	-21	-22	-9.89	-21	-12	-17	-11	0.28
Debt-free Net Working Capital (DFNWC)	0.00	-2.11	0.02	68	78	73	53	44	11	7.67	11
Net Working Capital (NWC)	0.00	-4.11	-2.00	68	78	73	53	44	11	7.67	11
Net Nonoperating Expense (NNE)	-0.03	0.89	0.13	12	1.44	-1.22	5.53	2.31	-1.24	2.48	1.90
Net Nonoperating Obligations (NNO)	0.00	-2.42	0.56	-102	-100	-87	-75	-55	-28	-18	-11
Total Depreciation and Amortization (D&A)	0.15	0.15	0.12	0.16	-0.28	-0.40	0.18	0.51	1.10	1.20	1.29
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-12.03%	-10.24%	-35.54%	-40.96%	-16.56%	-36.90%	-21.77%	-26.50%	-16.81%	0.42%
Debt-free Net Working Capital to Revenue	0.00%	-3.88%	0.03%	116.97%	143.90%	121.97%	91.87%	79.16%	17.93%	12.17%	16.80%
Net Working Capital to Revenue	0.00%	-7.57%	-3.58%	116.97%	143.90%	121.97%	91.87%	79.16%	17.93%	12.17%	16.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.11)	$0.07	($1.55)	($0.23)	$0.18	($0.67)	($0.32)	($0.18)	($0.22)	($0.19)
Adjusted Weighted Average Basic Shares Outstanding	0.00	20M	20M	24.81M	29.05M	25.67M	28.69M	29.31M	30.21M	29.74M	31.37M
Adjusted Diluted Earnings per Share	$0.00	($0.11)	$0.07	($1.55)	($0.23)	$0.18	($0.67)	($0.32)	($0.18)	($0.22)	($0.19)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	20M	20M	24.81M	29.05M	25.67M	28.69M	29.31M	30.21M	29.74M	31.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	26.29M	26.29M	28.46M	28.67M	29.39M	30.38M	30.64M	31.44M	32.68M
Normalized Net Operating Profit after Tax (NOPAT)	1.42	-1.36	1.51	-16	-4.84	1.70	-4.59	-7.10	-6.54	-4.74	-3.96
Normalized NOPAT Margin	9.48%	-10.85%	9.49%	-108.06%	-44.08%	9.50%	-32.60%	-58.93%	-35.02%	-26.00%	-22.30%
Pre Tax Income Margin	11.91%	-16.25%	13.74%	-255.17%	-57.99%	19.23%	-135.25%	-82.46%	-47.90%	-36.74%	-32.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	11.65	-35.42	0.00	0.00	0.00	-22.90	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	7.35	-24.79	0.00	0.00	0.00	-16.03	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	11.60	-35.46	0.00	0.00	0.00	-23.18	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	7.30	-24.83	0.00	0.00	0.00	-16.31	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-205.70%	408.87%	-7.34%	-7.13%	-6.72%	0.00%	-1.68%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Silvaco Group (NASDAQ: SVCO) shows a mixed but improving short-term operating picture in Q1 2026, even though profitability remains well below breakeven. Revenue was down slightly from the prior quarter, but losses narrowed materially versus Q4 2025. The bigger concern is the balance sheet: cash fell sharply in the quarter, and the company continues to rely on equity issuance and asset sales to support liquidity.

Losses improved quarter over quarter. Q1 2026 net loss was $5.9 million, better than the $7.2 million loss in Q4 2025 and the $5.3 million loss in Q3 2025.
Operating loss also improved from the prior quarter. Operating loss narrowed to $5.7 million in Q1 2026 from $6.8 million in Q4 2025.
Gross profit remained strong relative to revenue. Q1 2026 gross profit was $15.3 million on $17.8 million in revenue, showing the business still generates healthy gross margins.
Cash from investing was positive in Q1 2026. The company generated $1.0 million from investing activities, helped by $1.0 million in sales or maturities of investments.
Silvaco still has meaningful deferred revenue. Current deferred revenue of $8.8 million and noncurrent deferred revenue of $4.7 million provide some visibility into future revenue recognition.
Revenue was roughly stable sequentially. Q1 2026 revenue of $17.8 million was down modestly from $18.3 million in Q4 2025.
Operating expenses remain heavy. R&D, SG&A, and marketing continue to absorb most of gross profit, which is keeping the company unprofitable.
Shares outstanding remain elevated. Weighted average diluted shares in Q1 2026 were 31.4 million, up from 29.7 million in Q4 2025, which can dilute future per-share results.
Cash and equivalents dropped sharply. Cash and equivalents fell to $10.9 million at March 31, 2026 from $12.0 million at the end of Q3 2025, and much more dramatically from the higher levels earlier in 2025.
Operating cash flow remains deeply negative. Q1 2026 operating cash flow was a negative $11.0 million, showing the core business is still burning cash.

Longer-term trend: Compared with early 2024, Silvaco’s scale has grown and revenue is higher, but profitability has deteriorated. In Q1 2024 the company posted a profit; since then it has swung to recurring quarterly losses, with operating losses persisting through 2025 and into 2026. At the same time, cash balances have been volatile, and the balance sheet has become more reliant on equity financing and investment sales.

Bottom line: SVCO appears to be a high-growth, high-spend software company that can produce solid gross profit, but it is still not consistently converting that gross profit into net income or cash flow. Investors should watch for sustained revenue growth, operating expense discipline, and whether the company can stabilize cash without excessive dilution.

07/11/26 03:31 PM ETAI Generated. May Contain Errors.

Silvaco Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Silvaco Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Silvaco Group's net income appears to be on an upward trend, with a most recent value of -$41.21 million in 2025, rising from -$316 thousand in 2023. The previous period was -$39.40 million in 2024. Check out Silvaco Group's forecast to explore projected trends and price targets.

Silvaco Group's total operating income in 2025 was -$45.90 million, based on the following breakdown:

Total Gross Profit: $49.37 million
Total Operating Expenses: $95.27 million

Over the last 2 years, Silvaco Group's total revenue changed from $54.25 million in 2023 to $63.06 million in 2025, a change of 16.3%.

Silvaco Group's total liabilities were at $47.65 million at the end of 2025, a 12.8% increase from 2024, and a 51.4% increase since 2023.

In the past 2 years, Silvaco Group's cash and equivalents has ranged from $4.42 million in 2023 to $19.61 million in 2024, and is currently $9.01 million as of their latest financial filing in 2025.

Over the last 2 years, Silvaco Group's book value per share changed from 0.47 in 2023 to 2.45 in 2025, a change of 420.6%.

Related Companies

Financial statements for NASDAQ:SVCO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Silvaco Group (SVCO) Financials

Financials Breakdown Chart

Key Financial Trends

Silvaco Group Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Silvaco Group (SVCO) Financials

Annual Income Statements for Silvaco Group

Quarterly Income Statements for Silvaco Group

Annual Cash Flow Statements for Silvaco Group

Quarterly Cash Flow Statements for Silvaco Group

Annual Balance Sheets for Silvaco Group

Quarterly Balance Sheets for Silvaco Group

Annual Metrics And Ratios for Silvaco Group

Quarterly Metrics And Ratios for Silvaco Group

Financials Breakdown Chart

Key Financial Trends

Silvaco Group Financials - Frequently Asked Questions

When does Silvaco Group's fiscal year end?

How has Silvaco Group's net income changed over the last 2 years?

What is Silvaco Group's operating income?

How has Silvaco Group's revenue changed over the last 2 years?

How much debt does Silvaco Group have?

How much cash does Silvaco Group have?

How has Silvaco Group's book value per share changed over the last 2 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools