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SILVACO (SVCO)
NASDAQ
$12.87-$0.33 (-2.54%)
Price as of Jun 23, 2026 7:56 PM EDT- $441.4MMarket Cap
- 193.33%1-Year Change
- Software - ApplicationIndustry
SILVACO (SVCO)
$12.87-$0.33 (-2.54%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 42.9M -28.14% | 59.7M N/A | |
Cost of Revenue | 13.7M +13.72% | 12.0M N/A | |
Gross Profit | 49.4M +3.64% | 47.6M N/A | |
Sales and Marketing Expense | 18.3M +0.05% | 18.3M N/A | |
Research and Development Expense | -29.9M +43.96% | -20.7M N/A | |
Depreciation and Amortization Expense | 3.5M +170.04% | 1.3M N/A | |
Total Operating Expenses | 95.3M +8.36% | 87.9M N/A | |
Operating Profit | -45.9M +13.94% | -40.3M N/A | |
Interest Income | 1.9M -34.58% | 3.0M N/A | |
Interest Expense | -100,000 0.00% | -100,000 N/A | |
Interest Income and Expense and Net | 1.8M -35.78% | 2.9M N/A | |
Total Nonoperating Income and Expense | -697,000 N/A | N/A N/A | |
Income before Taxes | -44.6M +14.71% | -38.9M N/A | |
Income Taxes | -3.4M -810.54% | 484,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | -41.2M +4.57% | -39.4M N/A | |
Net Income from Continuing Operations Applicable to Common | -44.6M +14.71% | -38.9M N/A | |
Basic EPS and Net Income | -1.39 -9.15% | -1.53 N/A | |
Diluted EPS and Net Income | -1.39 -9.15% | -1.53 N/A | |
Basic Weighted Average Shares | 29.7M +15.85% | 25.7M N/A | |
Diluted Weighted Average Shares | 29.7M +15.85% | 25.7M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 9.0M -54.05% | 19.6M N/A | |
Short-Term Investments | 1.0M -98.39% | 63.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.0M -87.87% | 82.7M N/A | |
Total Current Assets | 46.1M -57.05% | 107.3M N/A | |
Accumulated Depreciation | 6.0M -2.12% | 6.1M N/A | |
Property and Plant and Equipment and Net | 1.5M +76.30% | 865,000 N/A | |
Total Long-Term Assets | 76.6M +118.35% | 35.1M N/A | |
Total Assets | 122.6M -13.84% | 142.3M N/A | |
Income Taxes Payable | 2.5M +49.04% | 1.7M N/A | |
Total Short-Term Debt | N/A N/A | 0 N/A | |
Total Current Liabilities | 38.4M +11.35% | 34.5M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 94,000 -69.38% | 307,000 N/A | |
Total Liabilities | 47.7M +12.76% | 42.3M N/A | |
Retained Earnings | -69.2M +147.10% | -28.0M N/A | |
Total Stockholders Equity | 75.0M -25.07% | 100.1M N/A | |
Total Shares Outstanding | 30.9M +8.49% | 28.5M N/A | |
Cash Flow | |||
Cash from Operating Activities | -33.9M +71.47% | -19.8M N/A | |
Capital Expenditures | 618,000 +22.38% | 505,000 N/A | |
Cash from Investing Activities | 33.7M +150.68% | -66.5M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.2M -102.19% | 101.3M N/A | |
Financials Ratio | |||
Gross Margin | 68.07% N/A | N/A N/A | |
Operating Margin | -107.02% N/A | N/A N/A | |
Return on Assets | -31.10% N/A | N/A N/A | |
Return on Equity | -47.07% N/A | N/A N/A | |
Revenue Growth | -28.14% N/A | N/A N/A | |
Current Ratio | 1.20 N/A | N/A N/A | |
Cash Ratio | 0.23 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow