Silvaco Group, Inc.(SVCO:US)
Market Cap$200.17M
Key Metrics
Price$6.21
Revenue (TTM)$66.73M
Holders Revenue (TTM)-
Gross Profit (TTM)$53.63M
Earnings (TTM)-$27.79M
EBITDA (TTM)-$26.8M
Op. Margin (TTM)-47.84%
Dividend Yield-
Holders Yield-
Cash on hand$10.93M
Total Assets$111.45M
Net Assets$76.71M
Total Debt$2M
Key Metrics
Price$6.21
Revenue (TTM)$66.73M
Holders Revenue (TTM)-
Gross Profit (TTM)$53.63M
Earnings (TTM)-$27.79M
EBITDA (TTM)-$26.8M
Op. Margin (TTM)-47.84%
Dividend Yield-
Holders Yield-
Cash on hand$10.93M
Total Assets$111.45M
Net Assets$76.71M
Total Debt$2M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $17.76M | $18.25M | $18.67M | $12.05M | $14.09M | $17.86M | $10.97M | $14.96M | $15.89M | $12.49M | $14.94M | $12.53M | $14.29M |
Cost of Revenue | $2.42M | $3.04M | $4.13M | $3.5M | $3.02M | $2.42M | $2.79M | $4.86M | $1.97M | $2.68M | $2.27M | $2.37M | $2.03M |
Gross Profit | $15.34M | $15.21M | $14.54M | $8.54M | $11.08M | $15.44M | $8.19M | $10.1M | $13.92M | $9.8M | $12.67M | $10.15M | $12.27M |
| $21M | $21.99M | $23.88M | $18.69M | $17.64M | $16.8M | $15.1M | $33.19M | $11.53M | $11.74M | $10.93M | $10.36M | $10.73M | |
| Research and Development | $9.16M | $10.41M | $8.74M | $5.91M | $4.8M | $5.28M | $4.13M | $7.71M | $3.62M | $3.34M | $3.29M | $3.17M | $3.38M |
| Selling, General, and Administrative | $11.84M | $11.58M | $15.14M | $12.78M | $12.84M | $11.51M | $10.96M | $25.49M | $7.91M | $8.4M | $7.64M | $7.19M | $7.36M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.66M | -$6.78M | -$9.34M | -$10.14M | -$6.56M | -$1.36M | -$6.91M | -$23.09M | $2.39M | -$1.94M | $1.74M | -$205K | $1.53M |
| -$67K | $72K | $398K | $208K | -$12.5M | $4.79M | $547K | -$15.08M | -$205K | -$89K | $38K | -$238K | -$331K | |
| Non-Operating Interest Income | $47K | $117K | $398K | $651K | $863K | $1.08M | $1.22M | $682K | - | - | $38K | $2K | - |
| Non-Operating Interest Expense | $114K | $45K | - | $443K | $291K | $67K | $278K | $349K | $205K | $89K | - | $240K | $331K |
| Other Income/Expense | - | $0 | - | - | -$13.07M | $3.78M | -$392K | -$15.41M | - | - | - | - | - |
Income Before Tax | -$5.72M | -$6.71M | -$8.94M | -$9.94M | -$19.06M | $3.43M | -$6.36M | -$38.17M | $2.18M | -$2.03M | $1.78M | -$443K | $1.2M |
Income Tax | $136K | $519K | -$3.65M | -$526K | $213K | -$723K | $188K | $214K | $805K | $218K | $332K | -$112K | $388K |
Net Income | -$5.86M | -$7.23M | -$5.3M | -$9.41M | -$19.27M | $4.16M | -$6.55M | -$38.39M | $1.38M | -$2.25M | $1.45M | -$331K | $814K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$5.86M | -$7.23M | -$5.3M | -$9.41M | -$19.27M | $4.16M | -$6.55M | -$38.39M | $1.38M | -$2.25M | $1.45M | -$331K | $814K |
Shares Outstanding (Basic) | 31.37M | 30.72M | 30.21M | 29.31M | 28.69M | 28.73M | 29.05M | 24.81M | 28.53M | - | 28.53M | 28.53M | 28.53M |
Shares Outstanding (Diluted) | 31.37M | 30.72M | 30.21M | 29.31M | 28.69M | 28.73M | 29.05M | 24.81M | 28.53M | - | 42.72M | 42.72M | 42.72M |
EPS (Basic) | -$0.19 | -$0.24 | -$0.18 | -$0.32 | -$0.67 | $0.14 | -$0.23 | -$1.55 | $0.048 | - | $0.051 | -$0.012 | $0.029 |
EPS (Diluted) | -$0.19 | -$0.24 | -$0.18 | -$0.32 | -$0.67 | $0.14 | -$0.23 | -$1.55 | $0.048 | - | $0.034 | -$0.012 | $0.019 |
EBIT | -$5.61M | -$6.66M | -$9.34M | -$9.49M | -$18.77M | $3.5M | -$6.09M | -$37.83M | $2.39M | -$1.94M | $1.74M | -$203K | $1.53M |
EBITDA | -$4.34M | -$5.43M | -$8.25M | -$8.78M | -$5.26M | $101K | -$5.27M | -$22.06M | $2.51M | -$1.8M | $1.89M | -$60K | $1.7M |