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Silicom (SILC)
NASDAQ
$41.32+$0.12 (+0.29%)
Price as of Jun 23, 2026 6:09 PM EDT- $330.3MMarket Cap
- 170.34%1-Year Change
- Communication EquipmentIndustry
Silicom (SILC)
$41.32+$0.12 (+0.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 61.9M +6.56% | 58.1M -53.18% | 124.1M -17.57% | 150.6M +17.22% | |
Cost of Revenue | 43.0M +3.57% | 41.5M -56.50% | 95.4M -3.23% | 98.6M +17.31% | |
Gross Profit | 18.9M +14.03% | 16.6M -42.15% | 28.7M -44.78% | 52.0M +17.05% | |
Sales and Marketing Expense | 6.5M +8.55% | 6.0M -13.28% | 6.9M -0.79% | 7.0M +5.93% | |
Research and Development Expense | -20.1M +2.80% | -19.5M -5.48% | -20.6M +0.36% | -20.6M +2.35% | |
Depreciation and Amortization Expense | 1.6M -28.16% | 2.2M -11.53% | 2.5M +3.40% | 2.4M -0.90% | |
Total Operating Expenses | 31.2M +4.39% | 29.9M -47.92% | 57.4M +79.09% | 32.0M +2.23% | |
Operating Profit | -12.3M -7.66% | -13.3M -53.69% | -28.7M -243.90% | 19.9M +52.61% | |
Interest Income | 2.6M +0.89% | 2.6M +107.10% | 1.3M +9.62% | 1.1M -26.10% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 2.6M +0.89% | 2.6M +107.10% | 1.3M +9.62% | 1.1M -26.10% | |
Total Nonoperating Income and Expense | 1.7M -15.71% | 2.0M +42.93% | 1.4M -44.32% | 2.5M +1,721.05% | |
Income before Taxes | -10.6M -6.26% | -11.3M -58.55% | -27.3M -221.94% | 22.4M +73.50% | |
Income Taxes | 871,000 -63.57% | 2.4M +368.95% | -889,000 -121.77% | 4.1M +72.76% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -11.5M -16.26% | -13.7M -48.10% | -26.4M -244.29% | 18.3M +73.66% | |
Net Income from Continuing Operations Applicable to Common | -10.6M -6.26% | -11.3M -58.55% | -27.3M -221.94% | 22.4M +73.50% | |
Basic EPS and Net Income | -2.01 -11.68% | -2.28 -42.24% | -3.94 -244.24% | 2.73 +77.01% | |
Diluted EPS and Net Income | -2.01 -11.68% | -2.28 -42.24% | -3.94 -246.33% | 2.69 +78.06% | |
Basic Weighted Average Shares | 5.7M -5.20% | 6.0M -10.15% | 6.7M +0.04% | 6.7M -1.89% | |
Diluted Weighted Average Shares | 5.7M -5.20% | 6.0M -10.15% | 6.7M -1.41% | 6.8M -2.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 35.2M -31.45% | 51.3M +9.18% | 47.0M +52.83% | 30.7M +4.95% | |
Short-Term Investments | 7.0M -66.64% | 20.9M +162.16% | 8.0M +97.94% | 4.0M -51.37% | |
Cash and Cash Equivalents and Short-Term Investments | 42.1M -41.62% | 72.1M +31.34% | 54.9M +58.05% | 34.8M -7.45% | |
Total Current Assets | 35.2M -31.45% | 51.3M +9.18% | 47.0M +52.83% | 30.7M +4.95% | |
Accumulated Depreciation | 11.7M +1.06% | 11.6M -46.39% | 21.7M +11.36% | 19.5M +12.79% | |
Property and Plant and Equipment and Net | 3.1M +2.78% | 3.1M -13.99% | 3.6M -20.86% | 4.5M -1.92% | |
Total Long-Term Assets | 257,000 -38.81% | 420,000 -95.81% | 10.0M -22.52% | 12.9M -3.09% | |
Total Assets | 152.2M +1.16% | 150.4M -10.33% | 167.7M -22.42% | 216.2M -1.55% | |
Income Taxes Payable | 116,000 +262.50% | 32,000 -30.43% | 46,000 -37.84% | 74,000 +640.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 27.3M +80.57% | 15.1M +17.20% | 12.9M -52.50% | 27.1M -46.11% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 10.5M -6.58% | 11.3M +14.66% | 9.8M -30.48% | 14.1M -14.69% | |
Total Liabilities | 4.3M -11.36% | 4.8M +23.73% | 3.9M -38.37% | 6.3M -14.72% | |
Retained Earnings | 96.0M -10.68% | 107.5M -11.31% | 121.2M -17.89% | 147.6M +13.51% | |
Total Stockholders Equity | 117.5M -8.10% | 127.8M -13.77% | 148.3M -17.31% | 179.3M +13.15% | |
Total Shares Outstanding | 5.7M -1.04% | 5.8M -9.98% | 6.4M -4.94% | 6.7M +0.43% | |
Cash Flow | |||||
Cash from Operating Activities | -2.2M -111.81% | 18.3M -42.72% | 31.9M +880.56% | -4.1M -479.05% | |
Capital Expenditures | 1.2M +27.58% | 932,000 -16.93% | 1.1M -46.29% | 2.1M -19.22% | |
Cash from Investing Activities | -12.4M +190.23% | -4.3M -43.06% | -7.5M -190.86% | 8.3M -50.65% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.7M -83.21% | -9.9M +23.93% | -8.0M +658.61% | -1.1M -89.25% | |
Financials Ratio | |||||
Gross Margin | 30.56% +7.01% | 28.56% +23.58% | 23.11% -33.02% | 34.50% -0.15% | |
Operating Margin | -19.80% -13.34% | -22.85% -1.09% | -23.10% -274.57% | 13.23% +30.19% | |
Return on Assets | -7.59% -11.95% | -8.62% -37.37% | -13.76% -263.78% | 8.40% +65.57% | |
Return on Equity | -9.36% -5.76% | -9.93% -38.43% | -16.13% -248.78% | 10.84% +61.09% | |
Revenue Growth | 6.56% +112.33% | -53.18% +202.77% | -17.57% -202.00% | 17.22% -12.19% | |
Current Ratio | 1.29 -62.03% | 3.40 -6.85% | 3.65 +221.78% | 1.13 +94.74% | |
Cash Ratio | 1.29 -62.03% | 3.40 -6.85% | 3.65 +221.78% | 1.13 +94.74% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow