Silvaco Group Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Silvaco Group has an operating margin of -67.5%, meaning the company retains $-67 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 2.1% the prior year.
Silvaco Group's revenue grew 10.0% year-over-year to $59.7M, a solid pace of expansion. This earns a growth score of 57/100.
Silvaco Group carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.11, Silvaco Group holds $3.11 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Silvaco Group generated -$19.8M in operating cash flow, capex of $505K consumed most of it, leaving -$20.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Silvaco Group passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Silvaco Group generates $0.50 in operating cash flow (-$19.8M OCF vs -$39.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Silvaco Group earns $-44.8 in operating income for every $1 of interest expense (-$40.3M vs $899K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Silvaco Group (SVCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Key Financial Metrics
Silvaco Group generated $59.7M in revenue in fiscal year 2024. This represents an increase of 10.0% from the prior year.
Silvaco Group's EBITDA was -$39.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2347.5% from the prior year.
Silvaco Group generated -$20.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 2511.3% from the prior year.
Silvaco Group reported -$39.4M in net income in fiscal year 2024. This represents a decrease of 12369.6% from the prior year.
Silvaco Group earned $-1.53 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 7550.0% from the prior year.
Silvaco Group held $19.6M in cash against $0 in long-term debt as of fiscal year 2024.
Silvaco Group had 29M shares outstanding in fiscal year 2024. This represents an increase of 42.6% from the prior year.
Silvaco Group's gross margin was 79.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the prior year.
Silvaco Group's operating margin was -67.5% in fiscal year 2024, reflecting core business profitability. This is down 69.6 percentage points from the prior year.
Silvaco Group's net profit margin was -66.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 65.5 percentage points from the prior year.
Silvaco Group invested $20.7M in research and development in fiscal year 2024. This represents an increase of 57.5% from the prior year.
Silvaco Group invested $505K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 49.0% from the prior year.
SVCO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.7M+55.0% | $12.0M-14.5% | $14.1M-21.1% | $17.9M+19.4% | $15.0M-5.8% | $15.9M+27.3% | $12.5M-16.4% | $14.9M |
| Cost of Revenue | $4.1M+18.0% | $3.5M+16.2% | $3.0M+24.5% | $2.4M-50.2% | $4.9M+146.4% | $2.0M-26.4% | $2.7M+17.9% | $2.3M |
| Gross Profit | $14.5M+70.2% | $8.5M-22.9% | $11.1M-28.3% | $15.4M+52.9% | $10.1M-27.4% | $13.9M+41.9% | $9.8M-22.6% | $12.7M |
| R&D Expenses | $8.7M+47.9% | $5.9M+23.1% | $4.8M-9.1% | $5.3M-31.5% | $7.7M+113.1% | $3.6M+8.4% | $3.3M+1.5% | $3.3M |
| SG&A Expenses | $10.9M+34.8% | $8.1M-0.7% | $8.1M+7.8% | $7.5M-58.9% | $18.3M+298.1% | $4.6M+0.7% | $4.6M+1.6% | $4.5M |
| Operating Income | -$9.3M+7.9% | -$10.1M+48.3% | -$19.6M-909.9% | $2.4M+106.4% | -$37.8M-1682.5% | $2.4M+223.3% | -$1.9M-211.1% | $1.7M |
| Interest Expense | N/A | $443K+52.2% | $291K+334.3% | $67K-80.8% | $349K+70.2% | $205K | N/A | -$37K |
| Income Tax | -$3.6M-593.0% | -$526K-346.9% | $213K+129.5% | -$723K-437.9% | $214K-73.4% | $805K+269.3% | $218K-34.3% | $332K |
| Net Income | -$5.3M+43.7% | -$9.4M+51.2% | -$19.3M-563.6% | $4.2M+110.8% | -$38.4M-2885.8% | $1.4M+161.3% | -$2.2M-255.2% | $1.4M |
| EPS (Diluted) | $-0.18+43.8% | $-0.32+52.2% | $-0.67-472.2% | $0.18+111.6% | $-1.55-2314.3% | $0.07+163.6% | $-0.11-257.1% | $0.07 |
SVCO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $130.6M+2.3% | $127.6M-7.6% | $138.1M-3.0% | $142.3M-4.7% | $149.4M+215.5% | $47.4M+15.8% | $40.9M | N/A |
| Current Assets | $53.0M-35.5% | $82.1M-17.8% | $99.9M-6.9% | $107.3M-0.9% | $108.2M+346.6% | $24.2M+16.0% | $20.9M | N/A |
| Cash & Equivalents | $11.9M-9.0% | $13.1M-55.5% | $29.5M+50.4% | $19.6M-42.8% | $34.3M+497.2% | $5.7M+29.8% | $4.4M+2.5% | $4.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $7.5M-24.3% | $9.9M+71.0% | $5.8M-37.2% | $9.2M+35.8% | $6.8M+21.9% | $5.6M+38.8% | $4.0M | N/A |
| Goodwill | $30.6M+63.5% | $18.7M+30.4% | $14.3M+58.8% | $9.0M0.0% | $9.0M0.0% | $9.0M0.0% | $9.0M | N/A |
| Total Liabilities | $51.5M+7.2% | $48.0M-11.9% | $54.5M+29.1% | $42.3M-11.1% | $47.6M+29.4% | $36.8M+16.8% | $31.5M | N/A |
| Current Liabilities | $41.8M+8.2% | $38.6M-17.4% | $46.7M+35.5% | $34.5M-13.9% | $40.0M+52.6% | $26.2M+4.9% | $25.0M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $4.3M | $0 | N/A |
| Total Equity | $79.1M-0.6% | $79.6M-4.8% | $83.6M-16.5% | $100.1M-1.7% | $101.8M+861.3% | $10.6M+12.7% | $9.4M-17.3% | $11.4M |
| Retained Earnings | -$62.0M-9.3% | -$56.7M-19.9% | -$47.3M-68.8% | -$28.0M-9.3% | -$25.6M-300.6% | $12.8M+12.1% | $11.4M | N/A |
SVCO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.8M+49.5% | -$15.5M-1263.7% | -$1.1M+87.5% | -$9.1M-46.4% | -$6.2M-141.9% | -$2.6M-402.9% | $849K+146.3% | -$1.8M |
| Capital Expenditures | $358K+184.1% | $126K+31.3% | $96K-40.4% | $161K+250.0% | $46K+360.0% | $10K-91.9% | $124K+853.8% | $13K |
| Free Cash Flow | -$8.2M+47.6% | -$15.6M-1167.6% | -$1.2M+86.7% | -$9.3M-47.9% | -$6.3M-142.8% | -$2.6M-456.1% | $725K+139.2% | -$1.8M |
| Investing Cash Flow | $3.4M-79.4% | $16.4M+43.9% | $11.4M+77.7% | $6.4M+109.5% | -$67.9M-678450.0% | -$10K+91.9% | -$124K-853.8% | -$13K |
| Financing Cash Flow | -$639K+41.7% | -$1.1M-117.9% | -$503K+88.2% | -$4.2M-104.1% | $102.6M+2547.8% | $3.9M+711.8% | -$633K-545.9% | -$98K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SVCO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.9%+6.9pp | 70.9%-7.7pp | 78.6%-7.8pp | 86.4%+18.9pp | 67.5%-20.1pp | 87.6%+9.1pp | 78.5%-6.3pp | 84.8% |
| Operating Margin | -50.0%+34.2pp | -84.2%+55.1pp | -139.3%-152.9pp | 13.6%+266.2pp | -252.6%-267.6pp | 15.0%+30.5pp | -15.5%-27.2pp | 11.7% |
| Net Margin | -28.4%+49.7pp | -78.1%+58.7pp | -136.8%-160.0pp | 23.3%+279.9pp | -256.6%-265.3pp | 8.7%+26.7pp | -18.0%-27.7pp | 9.7% |
| Return on Equity | N/A | N/A | N/A | 4.2% | N/A | 13.0% | N/A | 12.7% |
| Return on Assets | -4.1%+3.3pp | -7.4%+6.6pp | -14.0%-16.9pp | 2.9%+28.6pp | -25.7%-28.6pp | 2.9%+8.4pp | -5.5% | N/A |
| Current Ratio | 1.27-0.9 | 2.13-0.0 | 2.14-1.0 | 3.11+0.4 | 2.70+1.8 | 0.92+0.1 | 0.84 | N/A |
| Debt-to-Equity | 0.65+0.0 | 0.60-0.0 | 0.65+0.2 | 0.42-0.0 | 0.47+0.1 | 0.40+0.4 | 0.00 | N/A |
| FCF Margin | -43.8%+85.7pp | -129.5%-120.8pp | -8.7%+43.2pp | -51.9%-10.0pp | -41.9%-25.6pp | -16.3%-22.1pp | 5.8%+18.2pp | -12.4% |
Similar Companies
Frequently Asked Questions
What is Silvaco Group's annual revenue?
Silvaco Group (SVCO) reported $59.7M in total revenue for fiscal year 2024. This represents a 10.0% 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 Silvaco Group's revenue growing?
Silvaco Group (SVCO) revenue grew by 10% year-over-year, from $54.2M to $59.7M in fiscal year 2024.
Is Silvaco Group profitable?
No, Silvaco Group (SVCO) reported a net income of -$39.4M in fiscal year 2024, with a net profit margin of -66.0%.
What is Silvaco Group's earnings per share (EPS)?
Silvaco Group (SVCO) reported diluted earnings per share of $-1.53 for fiscal year 2024. This represents a -7550.0% 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.
What is Silvaco Group's EBITDA?
Silvaco Group (SVCO) had EBITDA of -$39.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Silvaco Group's gross margin?
Silvaco Group (SVCO) had a gross margin of 79.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Silvaco Group's operating margin?
Silvaco Group (SVCO) had an operating margin of -67.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Silvaco Group's net profit margin?
Silvaco Group (SVCO) had a net profit margin of -66.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Silvaco Group's free cash flow?
Silvaco Group (SVCO) generated -$20.3M in free cash flow during fiscal year 2024. This represents a -2511.3% 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 Silvaco Group's operating cash flow?
Silvaco Group (SVCO) generated -$19.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Silvaco Group's total assets?
Silvaco Group (SVCO) had $142.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Silvaco Group's capital expenditures?
Silvaco Group (SVCO) invested $505K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Silvaco Group spend on research and development?
Silvaco Group (SVCO) invested $20.7M in research and development during fiscal year 2024.
How many shares does Silvaco Group have outstanding?
Silvaco Group (SVCO) had 29M shares outstanding as of fiscal year 2024.
What is Silvaco Group's current ratio?
Silvaco Group (SVCO) had a current ratio of 3.11 as of fiscal year 2024, which is generally considered healthy.
What is Silvaco Group's debt-to-equity ratio?
Silvaco Group (SVCO) had a debt-to-equity ratio of 0.42 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Silvaco Group's return on assets (ROA)?
Silvaco Group (SVCO) had a return on assets of -27.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Silvaco Group's cash runway?
Based on fiscal year 2024 data, Silvaco Group (SVCO) had $19.6M in cash against an annual operating cash burn of $19.8M. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Silvaco Group's Piotroski F-Score?
Silvaco Group (SVCO) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Silvaco Group's earnings high quality?
Silvaco Group (SVCO) has an earnings quality ratio of 0.50x, considered low quality (accrual-driven). 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.
Can Silvaco Group cover its interest payments?
Silvaco Group (SVCO) has an interest coverage ratio of -44.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Silvaco Group?
Silvaco Group (SVCO) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.