Silvaco Group Financials
This page shows Silvaco Group (SVCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Silvaco Group has an operating margin of -72.8%, meaning the company retains $-73 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 -67.5% the prior year.
Silvaco Group's revenue grew 5.7% year-over-year to $63.1M, a solid pace of expansion. This earns a growth score of 43/100.
Silvaco Group carries a low D/E ratio of 0.64, meaning only $0.64 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
Silvaco Group's current ratio of 1.20 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.
While Silvaco Group generated -$33.9M in operating cash flow, capex of $618K consumed most of it, leaving -$34.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Silvaco Group generates a -54.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -39.4% the prior year.
Silvaco Group passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Silvaco Group generates $0.82 in operating cash flow (-$33.9M OCF vs -$41.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Silvaco Group generated $63.1M in revenue in fiscal year 2025. This represents an increase of 5.7% from the prior year.
Silvaco Group's EBITDA was -$42.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.8% from the prior year.
Silvaco Group reported -$41.2M in net income in fiscal year 2025. This represents a decrease of 4.6% from the prior year.
Silvaco Group earned $-1.39 per diluted share (EPS) in fiscal year 2025. This represents an increase of 9.2% from the prior year.
Cash & Balance Sheet
Silvaco Group generated -$34.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 70.2% from the prior year.
Silvaco Group held $9.0M in cash against $0 in long-term debt as of fiscal year 2025.
Silvaco Group had 31M shares outstanding in fiscal year 2025. This represents an increase of 8.5% from the prior year.
Margins & Returns
Silvaco Group's gross margin was 78.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Silvaco Group's operating margin was -72.8% in fiscal year 2025, reflecting core business profitability. This is down 5.3 percentage points from the prior year.
Silvaco Group's net profit margin was -65.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.
Silvaco Group's ROE was -54.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.6 percentage points from the prior year.
Capital Allocation
Silvaco Group invested $29.9M in research and development in fiscal year 2025. This represents an increase of 44.0% from the prior year.
Silvaco Group invested $618K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 22.4% from the prior year.
SVCO Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3M-2.2% | $18.7M+55.0% | $12.0M-14.5% | $14.1M-21.1% | $17.9M+62.8% | $11.0M-26.7% | $15.0M-5.8% | $15.9M |
| Cost of Revenue | $3.0M-26.4% | $4.1M+18.0% | $3.5M+16.2% | $3.0M+24.5% | $2.4M-13.1% | $2.8M-42.7% | $4.9M+146.4% | $2.0M |
| Gross Profit | $15.2M+4.6% | $14.5M+70.2% | $8.5M-22.9% | $11.1M-28.3% | $15.4M+88.6% | $8.2M-18.9% | $10.1M-27.4% | $13.9M |
| R&D Expenses | $10.4M+19.1% | $8.7M+47.9% | $5.9M+23.1% | $4.8M-9.1% | $5.3M+27.8% | $4.1M-46.4% | $7.7M+113.1% | $3.6M |
| SG&A Expenses | $7.0M-36.0% | $10.9M+34.8% | $8.1M-0.7% | $8.1M+7.8% | $7.5M+5.6% | $7.1M-61.1% | $18.3M+298.1% | $4.6M |
| Operating Income | -$6.8M+27.4% | -$9.3M+7.9% | -$10.1M+48.3% | -$19.6M-909.9% | $2.4M+133.2% | -$7.3M+80.7% | -$37.8M-1682.5% | $2.4M |
| Interest Expense | N/A | N/A | $443K+52.2% | $291K+334.3% | $67K-75.9% | $278K-20.3% | $349K+70.2% | $205K |
| Income Tax | $519K+114.2% | -$3.6M-593.0% | -$526K-346.9% | $213K+129.5% | -$723K-484.6% | $188K-12.1% | $214K-73.4% | $805K |
| Net Income | -$7.2M-36.3% | -$5.3M+43.7% | -$9.4M+51.2% | -$19.3M-563.6% | $4.2M+163.5% | -$6.6M+82.9% | -$38.4M-2885.8% | $1.4M |
| EPS (Diluted) | N/A | $-0.18+43.8% | $-0.32+52.2% | $-0.67 | N/A | $-0.23+85.2% | $-1.55-2314.3% | $0.07 |
SVCO Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $122.6M-6.1% | $130.6M+2.3% | $127.6M-7.6% | $138.1M-3.0% | $142.3M-2.8% | $146.5M-2.0% | $149.4M+215.5% | $47.4M |
| Current Assets | $46.1M-13.1% | $53.0M-35.5% | $82.1M-17.8% | $99.9M-6.9% | $107.3M-9.5% | $118.6M+9.6% | $108.2M+346.6% | $24.2M |
| Cash & Equivalents | $9.0M-24.6% | $11.9M-9.0% | $13.1M-55.5% | $29.5M+50.4% | $19.6M-26.3% | $26.6M-22.4% | $34.3M+497.2% | $5.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $9.7M+29.7% | $7.5M-24.3% | $9.9M+71.0% | $5.8M-37.2% | $9.2M+82.9% | $5.0M-25.7% | $6.8M+21.9% | $5.6M |
| Goodwill | $30.1M-1.6% | $30.6M+63.5% | $18.7M+30.4% | $14.3M+58.8% | $9.0M0.0% | $9.0M0.0% | $9.0M0.0% | $9.0M |
| Total Liabilities | $47.7M-7.5% | $51.5M+7.2% | $48.0M-11.9% | $54.5M+29.1% | $42.3M-11.6% | $47.8M+0.5% | $47.6M+29.4% | $36.8M |
| Current Liabilities | $38.4M-8.0% | $41.8M+8.2% | $38.6M-17.4% | $46.7M+35.5% | $34.5M-14.7% | $40.4M+1.0% | $40.0M+52.6% | $26.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $4.3M |
| Total Equity | $75.0M-5.2% | $79.1M-0.6% | $79.6M-4.8% | $83.6M-16.5% | $100.1M+1.5% | $98.7M-3.1% | $101.8M+861.3% | $10.6M |
| Retained Earnings | -$69.2M-11.7% | -$62.0M-9.3% | -$56.7M-19.9% | -$47.3M-68.8% | -$28.0M+12.9% | -$32.2M-25.6% | -$25.6M-300.6% | $12.8M |
SVCO Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.5M-21.2% | -$7.8M+49.5% | -$15.5M-1263.7% | -$1.1M+87.5% | -$9.1M-386.2% | -$1.9M+69.9% | -$6.2M-141.9% | -$2.6M |
| Capital Expenditures | $38K-89.4% | $358K+184.1% | $126K+31.3% | $96K-40.4% | $161K-44.1% | $288K+526.1% | $46K+360.0% | $10K |
| Free Cash Flow | -$9.5M-16.4% | -$8.2M+47.6% | -$15.6M-1167.6% | -$1.2M+86.7% | -$9.3M-328.9% | -$2.2M+65.5% | -$6.3M-142.8% | -$2.6M |
| Investing Cash Flow | $2.5M-25.1% | $3.4M-79.4% | $16.4M+43.9% | $11.4M+77.7% | $6.4M+226.1% | -$5.1M+92.5% | -$67.9M-678450.0% | -$10K |
| Financing Cash Flow | $24K+103.8% | -$639K+41.7% | -$1.1M-117.9% | -$503K+88.2% | -$4.2M-385.5% | -$875K-100.9% | $102.6M+2547.8% | $3.9M |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.3%+5.5pp | 77.9%+6.9pp | 70.9%-7.7pp | 78.6%-7.8pp | 86.4%+11.8pp | 74.6%+7.1pp | 67.5%-20.1pp | 87.6% |
| Operating Margin | -37.1%+12.9pp | -50.0%+34.2pp | -84.2%+55.1pp | -139.3%-152.9pp | 13.6%+80.1pp | -66.5%+186.0pp | -252.6%-267.6pp | 15.0% |
| Net Margin | -39.6%-11.2pp | -28.4%+49.7pp | -78.1%+58.7pp | -136.8%-160.0pp | 23.3%+83.0pp | -59.7%+196.9pp | -256.6%-265.3pp | 8.7% |
| Return on Equity | -9.6%-2.9pp | -6.7%+5.1pp | -11.8%+11.2pp | -23.1%-27.2pp | 4.2%+10.8pp | -6.6%+31.1pp | -37.7%-50.7pp | 13.0% |
| Return on Assets | -5.9%-1.8pp | -4.1%+3.3pp | -7.4%+6.6pp | -14.0%-16.9pp | 2.9%+7.4pp | -4.5%+21.2pp | -25.7%-28.6pp | 2.9% |
| Current Ratio | 1.20-0.1 | 1.27-0.9 | 2.13-0.0 | 2.14-1.0 | 3.11+0.2 | 2.93+0.2 | 2.70+1.8 | 0.92 |
| Debt-to-Equity | 0.64-0.0 | 0.65+0.0 | 0.60-0.0 | 0.65+0.2 | 0.42-0.1 | 0.48+0.0 | 0.47+0.1 | 0.40 |
| FCF Margin | -52.1%-8.3pp | -43.8%+85.7pp | -129.5%-120.8pp | -8.7%+43.2pp | -51.9%-32.2pp | -19.7%+22.2pp | -41.9%-25.6pp | -16.3% |
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Frequently Asked Questions
What is Silvaco Group's annual revenue?
Silvaco Group (SVCO) reported $63.1M in total revenue for fiscal year 2025. This represents a 5.7% 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 5.7% year-over-year, from $59.7M to $63.1M in fiscal year 2025.
Is Silvaco Group profitable?
No, Silvaco Group (SVCO) reported a net income of -$41.2M in fiscal year 2025, with a net profit margin of -65.3%.
What is Silvaco Group's EBITDA?
Silvaco Group (SVCO) had EBITDA of -$42.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Silvaco Group's gross margin?
Silvaco Group (SVCO) had a gross margin of 78.3% in fiscal year 2025, 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 -72.8% in fiscal year 2025, 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 -65.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Silvaco Group's return on equity (ROE)?
Silvaco Group (SVCO) has a return on equity of -54.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Silvaco Group's free cash flow?
Silvaco Group (SVCO) generated -$34.5M in free cash flow during fiscal year 2025. This represents a -70.2% 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 -$33.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Silvaco Group's total assets?
Silvaco Group (SVCO) had $122.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Silvaco Group's capital expenditures?
Silvaco Group (SVCO) invested $618K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Silvaco Group spend on research and development?
Silvaco Group (SVCO) invested $29.9M in research and development during fiscal year 2025.
What is Silvaco Group's current ratio?
Silvaco Group (SVCO) had a current ratio of 1.20 as of fiscal year 2025, which is considered adequate.
What is Silvaco Group's debt-to-equity ratio?
Silvaco Group (SVCO) had a debt-to-equity ratio of 0.64 as of fiscal year 2025, 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 -33.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Silvaco Group's cash runway?
Based on fiscal year 2025 data, Silvaco Group (SVCO) had $9.0M in cash against an annual operating cash burn of $33.9M. This gives an estimated cash runway of approximately 3 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 0.82x, 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.
How financially healthy is Silvaco Group?
Silvaco Group (SVCO) scores 25 out of 100 on our Financial Profile, indicating weak 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.