Silvaco Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $63.1M | $59.7M | $54.2M | — |
| Cost of revenue | $13.7M | $12.0M | $9.4M | — |
| Gross profit | $49.4M | $47.6M | $44.9M | — |
| Research and development | $29.9M | $20.7M | $13.2M | — |
| Operating expenses | $95.3M | $87.9M | $43.8M | — |
| Operating income | -$45.9M | -$40.3M | $1.1M | — |
| Interest expense | — | $899,000 | $630,000 | — |
| Pretax income | -$44.6M | -$38.9M | $510,000 | — |
| Income tax expense | -$3.4M | $484,000 | $826,000 | — |
| Net income | -$41.2M | -$39.4M | -$316,000 | — |
| Balance Sheet | ||||
| Cash and equivalents | $9.0M | $19.6M | $4.4M | — |
| Current assets | $46.1M | $107.3M | $20.9M | — |
| Total assets | $122.6M | $142.3M | $40.9M | — |
| Current liabilities | $38.4M | $34.5M | $25.0M | — |
| Total liabilities | $47.7M | $42.3M | $31.5M | — |
| Stockholders' equity | $75.0M | $100.1M | $9.4M | $10.0M |
| Cash Flow Statement | ||||
| Cash from operations | -$33.9M | -$19.8M | $1.2M | — |
| Depreciation and amortization | $3.5M | $1.3M | $601,000 | — |
| Stock-based compensation | $10.8M | $26.9M | $0 | — |
| Capital expenditure | $618,000 | $505,000 | $339,000 | — |
| Free cash flow | -$34.5M | -$20.3M | $841,000 | — |
| Impairments | $0 | $0 | — | — |
Shares outstanding 32.7M · Free float 12.4%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.