Silvaco Group, Inc.
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Key Financial Metrics (TTM | FY 2025)
$63.06M
Revenue
$-41.21M
Net Income
-
EPS (Diluted)
$-52.59M
Free Cash Flow
Profitability
Gross Margin
78.29%
Operating Margin
-72.78%
Net Profit Margin
-65.34%
EBITDA
$-40.84M
Returns & Efficiency
Return on Assets (ROA)
-33.60%
Return on Equity (ROE)
-54.95%
Gross Profit
$49.37M
Operating Income
$-45.90M
Financial Health
Total Assets
$122.64M
Total Debt
-
Debt to Equity
0.64x
Current Ratio
1.20
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
4701 PATRICK HENRY DRIVE
BUILDING #23 SANTA CLARA, CA 95054 |
| Phone | N/A |
| Incorporated | DE, US |
| EIN | 271503712 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 328,898.00 |
| Stockholders' Equity | $74.99M |
| Cash & Equivalents | $9.01M |
Recent Filings
View All
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-19
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-10
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
78.3%
Operating Margin
-72.8%
Net Margin
-65.3%
ROE
-54.9%
ROA
-33.6%
Leverage & Liquidity
Debt to Equity
0.64
Current Ratio
1.20
Total Debt
-
Total Assets
$122.64M
Stockholders' Equity
$74.99M
Income Statement (FY 2025)
Revenue
$63.06M
Gross Profit
$49.37M
Operating Income
$-45.90M
Net Income
$-41.21M
EPS (Diluted)
-
Cash Flow (FY 2025)
Free Cash Flow
$-52.59M
Cash & Equivalents
$9.01M
Revenue Growth
5.7%
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