What is Silicom Ltd's earnings per share (EPS)?

Silicom Ltd (SILC) reported diluted earnings per share of -$2.01 for fiscal year 2025. This represents a 11.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Silicom Ltd (SILC) Financials

SILC

FY2025 annual

Revenue $61.9M +6.6% YoY

Net Income -$11.5M +16.3% YoY

EPS (Diluted) -$2.01 +11.7% YoY

Free Cash Flow -$3.3M -119.3% YoY

Market Cap $345.0M as of Oct 3, 2026

Price / Sales 5.6x on $61.9M revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 2.9x on $117.5M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 28, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SILC SEC filings page.

Silicom Ltd (SILC) reported $61.9M in revenue for fiscal year 2025, up 6.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SILC FY2025 2026-10-03

Silicom's smaller revenue base now carries persistent operating losses, while 2025's return to cash outflow shows recovery has not yet restored earnings quality.

FY2023-FY2024 generated positive operating cash flow despite net losses, but FY2025 reversed to operating cash flow of -$2.2M and free cash flow of -$3.3M. The earlier cash support coincided with inventory shrinking through FY2024; when inventory rebuilt in FY2025, cash conversion turned negative, separating accounting recovery from operating cash generation.

Revenue recovered modestly in FY2025, and gross margin rose to 30.6%, but operating margin remained -19.8%; the improvement reflects better gross economics without enough scale to absorb the cost base. FY2025 gross profit of $18.9M was below R&D spending of $20.1M, so development costs alone exceeded gross profit before selling and administrative expenses.

Liabilities rose to $34.7M in FY2025 from $22.6M a year earlier, adding financing claims as losses continued. The current ratio fell to 4.2x from 8.6x, so the balance sheet retains current-asset coverage but has less short-term cushion than before.

Financial Health Signals

Financial Health Score 54/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Silicom Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Silicom Ltd held $67.6M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $2.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Silicom Ltd scores 99/100 among other emerging companies.

Dilution

Silicom Ltd had 6M shares outstanding at the end of fiscal year 2025, against 6M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Silicom Ltd scores 78/100 among other emerging companies.

R&D Intensity

Silicom Ltd spent $20.1M on research and development in fiscal year 2025, which was 27.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Silicom Ltd scores 59/100 among other emerging companies.

Revenue Progress

Silicom Ltd reported revenue of $61.9M in fiscal year 2025, against $58.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Silicom Ltd scores 13/100 among other emerging companies.

Burn Trend

Not available for Silicom Ltd, and counted as zero in the overall score.

Balance Sheet

Silicom Ltd's cash, cash equivalents and investments came to $67.6M at the end of fiscal year 2025, against $34.7M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Silicom Ltd scores 74/100 among other emerging companies.

Altman Z-Score Safe

7.67

Silicom Ltd scores 7.67, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($345.0M) relative to total liabilities ($34.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Silicom Ltd passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Silicom Ltd reported a net loss of $11.5M while operations used $2.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$35.2M

YoY-31.4%

QoQ-31.4%

5Y CAGR+21.4%

Silicom Ltd held $35.2M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY-1.0%

QoQ-1.0%

Silicom Ltd had 6M shares outstanding in Q4 2025. This represents a decrease of 1.0% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

SILC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SILC quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$61.9M+6.6%	$58.1M-53.2%	$124.1M-17.6%	$150.6M+17.2%	$128.5M+19.6%	$107.4M+2.1%	$105.2M-21.3%	$133.8M+6.4%	$125.7M+25.3%	$100.3M+21.3%	$82.7M+9.4%	$75.6M+3.2%	$73.3M+50.4%	$48.7M+23.0%	$39.6M
Cost of Revenue	$43.0M+3.6%	$41.5M-56.5%	$95.4M-3.2%	$98.6M+17.3%	$84.1M+14.2%	$73.6M+6.5%	$69.1M-24.6%	$91.7M+15.0%	$79.8M+29.1%	$61.8M+27.0%	$48.7M+8.5%	$44.8M+2.2%	$43.9M+52.1%	$28.8M+28.6%	$22.4M
Gross Profit	$18.9M+14.0%	$16.6M-42.1%	$28.7M-44.8%	$52.0M+17.0%	$44.4M+31.5%	$33.8M-6.4%	$36.1M-14.2%	$42.1M-8.4%	$45.9M+19.1%	$38.6M+13.1%	$34.1M+10.7%	$30.8M+4.6%	$29.4M+48.1%	$19.9M+15.6%	$17.2M
R&D Expenses	$20.1M+2.8%	$19.5M-5.5%	$20.6M+0.4%	$20.6M+2.3%	$20.1M+16.5%	$17.2M+14.4%	$15.1M+1.7%	$14.8M+6.5%	$13.9M+9.9%	$12.7M+30.5%	$9.7M+49.7%	$6.5M+18.6%	$5.5M+24.2%	$4.4M+5.7%	$4.2M
SG&A Expenses	$4.6M+5.8%	$4.4M+3.0%	$4.2M-5.5%	$4.5M-3.5%	$4.6M+14.2%	$4.1M-2.3%	$4.2M+5.5%	$3.9M-12.5%	$4.5M+13.6%	$4.0M+9.9%	$3.6M+29.1%	$2.8M+8.8%	$2.6M+8.6%	$2.4M+25.3%	$1.9M
Operating Income	-$12.3M+7.7%	-$13.3M+53.7%	-$28.7M-243.9%	$19.9M+52.6%	$13.1M+109.0%	$6.2M-38.8%	$10.2M-38.7%	$16.7M-34.5%	$25.4M+60.6%	$15.8M-13.0%	$18.2M+6.8%	$17.0M-3.0%	$17.6M+75.3%	$10.0M+18.4%	$8.5M
EBITDA	-$10.7M+3.6%	-$11.1M+57.7%	-$26.2M-217.2%	$22.3M+44.2%	$15.5M+79.5%	$8.6M-29.3%	$12.2M-38.8%	$19.9M-31.8%	$29.2M+48.5%	$19.7M-6.1%	$21.0M+16.2%	$18.0M-1.1%	$18.2M+74.0%	$10.5M+18.5%	$8.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$643K+14.6%	$561K+12.4%	$499K
Income Tax	$871K-63.6%	$2.4M+369.0%	-$889K-121.8%	$4.1M+72.8%	$2.4M+51.8%	$1.6M-4.1%	$1.6M-44.7%	$2.9M-24.1%	$3.9M+41.8%	$2.7M+43.2%	$1.9M-29.5%	$2.7M+198.8%	$905K-0.5%	$910K+36.4%	$667K
Net Income	-$11.5M+16.3%	-$13.7M+48.1%	-$26.4M-244.3%	$18.3M+73.7%	$10.5M+84.1%	$5.7M-44.1%	$10.2M-30.1%	$14.6M-32.6%	$21.7M+65.3%	$13.1M-20.5%	$16.5M+13.1%	$14.6M-14.5%	$17.1M+73.0%	$9.9M+19.8%	$8.2M
EPS (Basic)	-$2.01+11.7%	-$2.28+42.2%	-$3.94-244.2%	$2.73+77.0%	$1.54+92.0%	$0.80-40.9%	$1.36-29.8%	$1.94-33.4%	$2.91+62.8%	$1.79-21.3%	$2.27+11.8%	$2.03-15.4%	$2.40+68.8%	$1.42+19.2%	$1.20
EPS (Diluted)	-$2.01+11.7%	-$2.28+42.2%	-$3.94-246.3%	$2.69+78.1%	$1.51+89.1%	$0.80-40.8%	$1.35-29.3%	$1.91-33.1%	$2.86+61.6%	$1.77-21.2%	$2.24+12.3%	$2.00-15.3%	$2.36+66.3%	$1.42+20.3%	$1.18
Diluted Shares (Avg)	6M-5.2%	6M-10.2%	7M-1.4%	7M-2.5%	7M-2.6%	7M-5.5%	8M-1.1%	8M+0.7%	8M+2.2%	7M+0.9%	7M+0.7%	7M+1.0%	7M+4.0%	7M-0.4%	7M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q2'1910-Q
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.4M-8.0%
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.7M-10.6%
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.7M-2.4%
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.7M+0.3%
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.1M-1.3%
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.3M-12.0%
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$421K+23.1%
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.3M-6.5%
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.30-7.1%
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.30-6.6%
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8M+0.1%

Not reported in any period shown, so not listed: EBITDA, Interest Expense.

SILC Balance Sheet

SILC quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$152.2M+1.2%	$150.4M-10.3%	$167.7M-22.4%	$216.2M-1.6%	$219.6M+12.1%	$195.9M+0.4%	$195.1M+7.0%	$182.3M+12.1%	$162.6M+11.0%	$146.4M+4.6%	$140.0M+14.3%	$122.4M+16.3%	$105.3M+18.2%	$89.0M+22.2%	$72.9M
Current Assets	$113.1M-12.8%	$129.8M-4.0%	$135.1M-12.0%	$153.6M+3.0%	$149.1M+9.5%	$136.2M+23.3%	$110.4M+6.1%	$104.1M-15.7%	$123.5M+19.5%	$103.3M+32.0%	$78.3M-6.3%	$83.5M+8.1%	$77.2M+33.5%	$57.9M+23.3%	$47.0M
Cash & Equivalents	$35.2M-31.4%	$51.3M+9.2%	$47.0M+52.8%	$30.7M+4.9%	$29.3M+41.6%	$20.7M+25.5%	$16.5M-38.6%	$26.8M+57.5%	$17.0M+42.8%	$11.9M-34.4%	$18.2M+1.6%	$17.9M+37.6%	$13.0M-2.3%	$13.3M+15.9%	$11.5M
Short-Term Investments	$7.0M-66.6%	$20.9M+162.2%	$8.0M+97.9%	$4.0M-51.4%	$8.3M-76.5%	$35.1M+150.0%	$14.0M+777.8%	$1.6M-79.4%	$7.8M-52.3%	$16.3M+88.3%	$8.6M-43.1%	$15.2M+2.0%	$14.9M+18.2%	$12.6M+39.4%	$9.0M
Inventory	$52.6M+28.2%	$41.1M-20.3%	$51.5M-41.5%	$88.0M+16.1%	$75.8M+59.0%	$47.6M+30.6%	$36.5M-13.9%	$42.4M-17.7%	$51.5M+16.3%	$44.3M+68.2%	$26.3M+3.4%	$25.4M-11.6%	$28.8M+94.5%	$14.8M+32.4%	$11.2M
Accounts Receivable	$9.2M-21.7%	$11.7M-53.0%	$25.0M-8.3%	$27.3M-12.4%	$31.1M+43.7%	$21.7M-13.1%	$24.9M+6.3%	$23.5M-42.4%	$40.7M+49.2%	$27.3M+17.2%	$23.3M+26.3%	$18.4M+27.3%	$14.5M+19.2%	$12.1M+44.5%	$8.4M
Long-Term Investments	$25.5M+273.1%	$6.8M-58.8%	$16.6M+9.6%	$15.2M-36.2%	$23.8M+55.6%	$15.3M-67.2%	$46.5M+2.0%	$45.6M+667.2%	$5.9M-23.5%	$7.8M-68.0%	$24.2M+19.1%	$20.4M-16.5%	$24.4M-14.4%	$28.5M+20.3%	$23.7M
Goodwill	N/A	N/A	$0-100.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M+108.8%	$12.2M	$0	N/A	N/A
Total Liabilities	$34.7M+53.6%	$22.6M+15.9%	$19.5M-47.2%	$36.9M-39.6%	$61.1M+48.9%	$41.0M+27.7%	$32.1M+33.1%	$24.2M+10.7%	$21.8M-12.9%	$25.0M-7.8%	$27.2M+25.2%	$21.7M+49.0%	$14.6M+3.5%	$14.1M+63.7%	$8.6M
Current Liabilities	$27.3M+80.6%	$15.1M+17.2%	$12.9M-52.5%	$27.1M-46.1%	$50.3M+71.3%	$29.4M+11.6%	$26.3M+22.2%	$21.5M+13.1%	$19.0M+6.0%	$18.0M-8.8%	$19.7M+3.7%	$19.0M+59.1%	$11.9M+1.3%	$11.8M+83.1%	$6.4M
Non-Current Liabilities	$7.4M-0.8%	$7.5M+13.4%	$6.6M-32.6%	$9.8M-9.6%	$10.8M-7.2%	$11.7M+101.0%	$5.8M+122.4%	$2.6M-5.5%	$2.8M-61.0%	$7.1M-5.1%	$7.5M+176.5%	$2.7M+3.1%	$2.6M+14.9%	$2.3M+5.8%	$2.2M
Total Equity	$117.5M-8.1%	$127.8M-13.8%	$148.3M-17.3%	$179.3M+13.1%	$158.5M+2.3%	$154.8M-5.0%	$162.9M+3.0%	$158.1M+12.3%	$140.8M+16.0%	$121.4M+7.6%	$112.8M+12.0%	$100.7M+11.1%	$90.7M+21.0%	$75.0M+16.6%	$64.3M
Retained Earnings	$96.0M-10.7%	$107.5M-11.3%	$121.2M-17.9%	$147.6M+13.5%	$130.0M+8.8%	$119.5M+5.0%	$113.8M+9.9%	$103.5M+16.5%	$88.9M+19.2%	$74.6M+8.5%	$68.8M+15.5%	$59.5M+14.3%	$52.1M+33.8%	$38.9M+34.0%	$29.0M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q2'1910-Q
Total Assets	$152.2M+1.2%	$150.4M-10.3%	$167.7M-22.4%	$216.2M-1.6%	$219.6M+12.1%	$195.9M+0.4%	$195.1M+7.0%	$188.6M+12.6%
Current Assets	$113.1M-12.8%	$129.8M-4.0%	$135.1M-12.0%	$153.6M+3.0%	$149.1M+9.5%	$136.2M+23.3%	$110.4M+6.1%	$97.6M-15.1%
Cash & Equivalents	$35.2M-31.4%	$51.3M+9.2%	$47.0M+52.8%	$30.7M+4.9%	$29.3M+41.6%	$20.7M+25.5%	$16.5M-38.6%	$14.5M-55.7%
Short-Term Investments	$7.0M-66.6%	$20.9M+162.2%	$8.0M+97.9%	$4.0M-51.4%	$8.3M-76.5%	$35.1M+150.0%	$14.0M+777.8%	$13.5M
Inventory	$52.6M+28.2%	$41.1M-20.3%	$51.5M-41.5%	$88.0M+16.1%	$75.8M+59.0%	$47.6M+30.6%	$36.5M-13.9%	$34.2M-30.9%
Accounts Receivable	$9.2M-21.7%	$11.7M-53.0%	$25.0M-8.3%	$27.3M-12.4%	$31.1M+43.7%	$21.7M-13.1%	$24.9M+6.3%	$22.0M-19.7%
Long-Term Investments	$25.5M+273.1%	$6.8M-58.8%	$16.6M+9.6%	$15.2M-36.2%	$23.8M+55.6%	$15.3M-67.2%	$46.5M+2.0%	$53.5M+169.2%
Goodwill	N/A	N/A	$0-100.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%
Total Liabilities	$34.7M+53.6%	$22.6M+15.9%	$19.5M-47.2%	$36.9M-39.6%	$61.1M+48.9%	$41.0M+27.7%	$32.1M+33.1%	$24.4M-0.3%
Current Liabilities	$27.3M+80.6%	$15.1M+17.2%	$12.9M-52.5%	$27.1M-46.1%	$50.3M+71.3%	$29.4M+11.6%	$26.3M+22.2%	$19.4M-11.1%
Non-Current Liabilities	$7.4M-0.8%	$7.5M+13.4%	$6.6M-32.6%	$9.8M-9.6%	$10.8M-7.2%	$11.7M+101.0%	$5.8M+122.4%	$5.0M+88.1%
Total Equity	$117.5M-8.1%	$127.8M-13.8%	$148.3M-17.3%	$179.3M+13.1%	$158.5M+2.3%	$154.8M-5.0%	$162.9M+3.0%	$164.2M+14.9%
Retained Earnings	$96.0M-10.7%	$107.5M-11.3%	$121.2M-17.9%	$147.6M+13.5%	$130.0M+8.8%	$119.5M+5.0%	$113.8M+9.9%	$109.5M+21.8%

Not reported in any period shown, so not listed: Long-Term Debt.

SILC Cash Flow Statement

SILC quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$2.2M-111.8%	$18.3M-42.7%	$31.9M+880.6%	-$4.1M-479.1%	$1.1M-78.2%	$5.0M-81.5%	$26.7M-41.5%	$45.7M+3144.2%	$1.4M+152.0%	-$2.7M-120.4%	$13.3M-35.8%	$20.7M+978.4%	$1.9M-78.4%	$8.9M+89.5%	$4.7M
Depreciation & Amortization	$1.6M-28.2%	$2.2M-11.5%	$2.5M+3.4%	$2.4M-0.9%	$2.4M+2.2%	$2.4M+19.4%	$2.0M-39.4%	$3.3M-13.3%	$3.8M-1.5%	$3.9M+39.4%	$2.8M+177.8%	$996K+51.1%	$659K+45.2%	$454K+19.8%	$379K
Stock-Based Compensation	$2.8M-11.9%	$3.2M-5.6%	$3.4M-6.3%	$3.6M+25.0%	$2.9M+5.6%	$2.7M+15.1%	$2.4M-2.8%	$2.4M0.0%	$2.4M+56.5%	$1.6M-22.4%	$2.0M+57.8%	$1.3M+89.5%	$668K+22.8%	$544K+24.5%	$437K
Capital Expenditures	$1.2M+27.6%	$932K-16.9%	$1.1M-46.3%	$2.1M-19.2%	$2.6M+52.7%	$1.7M+17.6%	$1.4M+7.1%	$1.3M-20.4%	$1.7M+17.3%	$1.4M-51.7%	$3.0M+60.6%	$1.9M+126.0%	$822K+3.0%	$798K+64.2%	$486K
Free Cash Flow	-$3.3M-119.3%	$17.4M-43.7%	$30.8M+598.5%	-$6.2M-310.0%	-$1.5M-146.2%	$3.3M-87.1%	$25.3M-43.0%	$44.3M+15820.9%	-$282K+93.2%	-$4.1M-140.3%	$10.3M-45.3%	$18.8M+1617.7%	$1.1M-86.5%	$8.1M+92.4%	$4.2M
Investing Cash Flow	-$12.4M-190.2%	-$4.3M+43.1%	-$7.5M-190.9%	$8.3M-50.7%	$16.8M+8.6%	$15.4M+152.1%	-$29.6M+18.4%	-$36.3M-526.3%	$8.5M+19.3%	$7.1M+204.9%	-$6.8M+32.0%	-$10.0M-3482.8%	-$279K+96.2%	-$7.4M-4349.7%	$173K
Financing Cash Flow	-$1.7M+83.2%	-$9.9M-23.9%	-$8.0M-658.6%	-$1.1M+89.3%	-$9.8M+40.8%	-$16.5M-111.4%	-$7.8M-2814.2%	$288K+106.1%	-$4.7M+56.3%	-$10.8M-71.0%	-$6.3M-8.6%	-$5.8M-188.6%	-$2.0M-829.2%	$277K+68.9%	$164K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.4M+1.0%	$7.3M+0.5%	$7.3M+1.3%	$7.2M+83.6%	$3.9M	N/A	N/A
Share Buybacks	$1.7M-83.2%	$9.9M+6.0%	$9.3M+171.9%	$3.4M-76.0%	$14.3M-14.9%	$16.8M+110.7%	$8.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q2'1910-Q
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$221K+78.2%

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

SILC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SILC quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	30.6%+2.0pp	28.6%+5.5pp	23.1%-11.4pp	34.5%-0.1pp	34.5%+3.1pp	31.4%-2.9pp	34.3%+2.9pp	31.4%-5.1pp	36.5%-1.9pp	38.4%-2.8pp	41.2%+0.5pp	40.7%+0.6pp	40.2%-0.6pp	40.8%-2.6pp	43.4%
Operating Margin	-19.8%+3.0pp	-22.9%+0.3pp	-23.1%-36.3pp	13.2%+3.1pp	10.2%+4.3pp	5.8%-3.9pp	9.7%-2.7pp	12.4%-7.8pp	20.2%+4.5pp	15.8%-6.2pp	22.0%-0.5pp	22.5%-1.4pp	24.0%+3.4pp	20.6%-0.8pp	21.4%
Net Margin	-18.5%+5.0pp	-23.6%-2.3pp	-21.3%-33.4pp	12.2%+3.9pp	8.2%+2.9pp	5.3%-4.4pp	9.7%-1.2pp	10.9%-6.3pp	17.3%+4.2pp	13.1%-6.9pp	20.0%+0.7pp	19.3%-4.0pp	23.3%+3.0pp	20.3%-0.5pp	20.8%
Return on Equity	-9.8%+1.0pp	-10.7%+7.1pp	-17.8%-28.0pp	10.2%+3.6pp	6.7%+3.0pp	3.7%-2.6pp	6.3%-3.0pp	9.3%-6.2pp	15.4%+4.6pp	10.8%-3.8pp	14.6%+0.1pp	14.5%-4.3pp	18.8%+5.7pp	13.2%+0.4pp	12.8%
Return on Assets	-7.5%+1.6pp	-9.1%+6.6pp	-15.8%-24.2pp	8.5%+3.7pp	4.8%+1.9pp	2.9%-2.3pp	5.3%-2.8pp	8.0%-5.3pp	13.4%+4.4pp	9.0%-2.8pp	11.8%-0.1pp	11.9%-4.3pp	16.2%+5.1pp	11.1%-0.2pp	11.3%
Current Ratio	4.15-4.4x	8.60-1.9x	10.49+4.8x	5.67+2.7x	2.96-1.7x	4.64+0.4x	4.19-0.6x	4.83-1.6x	6.48+0.7x	5.75+1.8x	3.97-0.4x	4.40-2.1x	6.47+1.6x	4.91-2.4x	7.29
Debt-to-Equity	0.30+0.1x	0.180.0x	0.13-0.1x	0.21-0.2x	0.39+0.1x	0.27+0.1x	0.200.0x	0.150.0x	0.15-0.1x	0.210.0x	0.240.0x	0.22+0.1x	0.160.0x	0.19+0.1x	0.13
Asset Turnover	0.410.0x	0.39-0.4x	0.740.0x	0.70+0.1x	0.580.0x	0.550.0x	0.54-0.2x	0.730.0x	0.77+0.1x	0.69+0.1x	0.590.0x	0.62-0.1x	0.70+0.1x	0.550.0x	0.54
FCF Margin	-5.4%-35.3pp	29.9%+5.1pp	24.8%+28.9pp	-4.1%-2.9pp	-1.2%-4.2pp	3.0%-21.0pp	24.0%-9.1pp	33.1%+33.4pp	-0.2%+3.9pp	-4.1%-16.6pp	12.4%-12.4pp	24.9%+23.4pp	1.5%-15.1pp	16.6%+6.0pp	10.6%

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K	Q2'1910-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	34.2%+2.0pp
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.9%-0.4pp
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.0%+0.1pp
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.4%-0.3pp
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.2%-0.2pp
Current Ratio	4.15-4.4x	8.60-1.9x	10.49+4.8x	5.67+2.7x	2.96-1.7x	4.64+0.4x	4.19-0.6x	5.03-0.2x
Debt-to-Equity	0.30+0.1x	0.180.0x	0.13-0.1x	0.21-0.2x	0.39+0.1x	0.27+0.1x	0.200.0x	0.150.0x
Asset Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.130.0x

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Silicom Ltd SILC	FY2025	$61.9M	-$11.5M	-18.5%	$345.0M	54/100
AMPLITECH GROUP INC. COM AMPG	FY2025	$25.2M	-$7.0M	-27.8%	$91.6M	32/100
Optical Cable Corp. OCC	FY2025	$73.0M	-$1.5M	-2.0%	$161.3M	48/100
Comtech Telecommunications CMTL	FY2025	$499.5M	-$155.3M	-31.1%	$39.5M	28/100
Lantronix Inc LTRX	FY2026	$120.9M	-$4.2M	-3.5%	$337.1M	45/100
Ceragon Networks Ltd CRNT	FY2025	$338.7M	-$2.1M	-0.6%	$199.0M	46/100

Where Silicom Ltd Ranks

Frequently Asked Questions

What is Silicom Ltd's annual revenue?

Silicom Ltd (SILC) reported $61.9M in total revenue for fiscal year 2025. This represents a 6.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Silicom Ltd's revenue growing?

Silicom Ltd (SILC) revenue grew by 6.6% year-over-year, from $58.1M to $61.9M in fiscal year 2025.

Is Silicom Ltd profitable?

No, Silicom Ltd (SILC) reported a net income of -$11.5M in fiscal year 2025, with a net profit margin of -18.5%.

What is Silicom Ltd's EBITDA?

Silicom Ltd (SILC) had EBITDA of -$10.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Silicom Ltd's gross margin?

Silicom Ltd (SILC) had a gross margin of 30.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Silicom Ltd's operating margin?

Silicom Ltd (SILC) had an operating margin of -19.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Silicom Ltd's net profit margin?

Silicom Ltd (SILC) had a net profit margin of -18.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Silicom Ltd's return on equity (ROE)?

Silicom Ltd (SILC) has a return on equity of -9.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Silicom Ltd's free cash flow?

Silicom Ltd (SILC) recorded an outflow of $3.3M in free cash flow during fiscal year 2025. This represents a -119.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Silicom Ltd's operating cash flow?

Silicom Ltd (SILC) recorded an outflow of $2.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Silicom Ltd's total assets?

Silicom Ltd (SILC) had $152.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Silicom Ltd's capital expenditures?

Silicom Ltd (SILC) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Silicom Ltd spend on research and development?

Silicom Ltd (SILC) invested $20.1M in research and development during fiscal year 2025.

Does Silicom Ltd buy back shares?

Yes, Silicom Ltd (SILC) spent $1.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Silicom Ltd have outstanding?

Silicom Ltd (SILC) had 6M shares outstanding as of fiscal year 2025.

What is Silicom Ltd's current ratio?

Silicom Ltd (SILC) had a current ratio of 4.15 as of fiscal year 2025, which is generally considered healthy.

What is Silicom Ltd's debt-to-equity ratio?

Silicom Ltd (SILC) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Silicom Ltd's return on assets (ROA)?

Silicom Ltd (SILC) had a return on assets of -7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Silicom Ltd's P/E ratio?

Silicom Ltd (SILC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $345.0M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Silicom Ltd's price-to-sales ratio?

Silicom Ltd (SILC) trades at 5.6x sales, its market capitalization divided by revenue of $61.9M revenue, FY2025. The market capitalization is $345.0M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Silicom Ltd's Altman Z-Score?

Silicom Ltd (SILC) has an Altman Z-Score of 7.67, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Silicom Ltd's Piotroski F-Score?

Silicom Ltd (SILC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Silicom Ltd's earnings high quality?

Silicom Ltd (SILC) reported a net loss of $11.5M while operations used $2.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Silicom Ltd?

Silicom Ltd (SILC) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.