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Silvaco Group Inc
Previous close
$4.38
Day range
$4.20 - $4.51
Year range
$3.45 - $9.93
Market cap
133.28M USD
Avg Volume
184.80K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.67M | 70.18% |
Operating expense | 21.09M | 39.70% |
Net income | -5.30M | 19.11% |
Net profit margin | -28.38 | 52.47% |
Earnings per share | -0.07 | -16.67% |
EBITDA | -5.45M | 15.86% |
Effective tax rate | 40.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.47M | -84.59% |
Total assets | 130.59M | -10.83% |
Total liabilities | 51.49M | 7.71% |
Total equity | 79.10M | — |
Shares outstanding | 30.64M | — |
Price to book | 1.69 | — |
Return on assets | -12.68% | — |
Return on capital | -19.29% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.30M | 19.11% |
Cash from operations | -7.82M | -317.35% |
Cash from investing | 3.38M | 166.37% |
Cash from financing | -639.00K | 26.97% |
Net change in cash | -5.31M | 30.73% |
Free cash flow | 8.22M | 17,299.74% |
About
Founded
1984
Headquarters
Website
Employees
279
