InsiderClue
Stocks · Technology · Services-Prepackaged Software

Silvaco Group, Inc.

SVCO Clue Score49
United States Fiscal year ends December CIK 0001943289
$8.13 +1.69% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.13 +29.79% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 May 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue54.2Operating income1.1Net income−0.3EPS, diluted−0.02Fiscal year 2024Revenue59.7 +10.0%Operating income−40.3Net income−39.4EPS, diluted−1.53Fiscal year 2025Revenue63.1 +5.7%Operating income−45.9Net income−41.2EPS, diluted−1.39
FY2023FY2024FY2025
Revenue 54.2 59.7 63.1
Growth +10.0% +5.7%
Operating income 1.1 −40.3 −45.9
Net income −0.3 −39.4 −41.2
Growth
EPS, diluted −0.02 −1.53 −1.39
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin82.8%Operating margin2.1%Net margin−0.6%Free cash flow margin1.6%Fiscal year 2024Gross margin79.8%Operating margin−67.5%Net margin−66.0%Free cash flow margin−34.0%Fiscal year 2025Gross margin78.3%Operating margin−72.8%Net margin−65.3%Free cash flow margin−54.7%
FY2023FY2024FY2025
Gross margin 82.8% 79.8% 78.3%
Operating margin 2.1% −67.5% −72.8%
Net margin −0.6% −66.0% −65.3%
Free cash flow margin 1.6% −34.0% −54.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow1.2Capital expenditure−0.3Free cash flow0.8Fiscal year 2024Operating cash flow−19.8Capital expenditure−0.5Free cash flow−20.3 −2,511.3%Fiscal year 2025Operating cash flow−33.9Capital expenditure−0.6Free cash flow−34.5
FY2023FY2024FY2025
Operating cash flow 1.2 −19.8 −33.9
Capital expenditure −0.3 −0.5 −0.6
Free cash flow 0.8 −20.3 −34.5
Growth −2,511.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash4.4Total debt0.0Net cash (debt)4.4Shareholders’ equity9.4Debt to equity0.00Fiscal year 2024Cash19.6Shareholders’ equity100.1Fiscal year 2025Cash9.0Shareholders’ equity75.0
FY2023FY2024FY2025
Cash 4.4 19.6 9.0
Total debt 0.0 n/a n/a
Net cash (debt) 4.4 n/a n/a
Shareholders’ equity 9.4 100.1 75.0
Debt to equity 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
4.4 19.6 9.0
4.0 9.2 9.7
0.6 0.9 1.5
9.0 9.0 30.1
40.9 142.3 122.6
Growth +248.2% −13.8%
Liabilities
0.0 n/a n/a
calc 0.0 n/a n/a
31.5 42.3 47.7
Equity
11.4 −28.0 −69.2
9.4 100.1 75.0
Growth +964.5% −25.1%
Per share and net cash
calc 4.4 n/a n/a
20.0 28.5 30.9
calc 0.47 3.51 2.42

Lines marked calc are worked out here from filed figures; point at one for how.