Silicom
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,756 | $14,502 | $14,502 | $18,763 |
Gross Profit | 4,163 | 4,263 | 4,263 | -4,494 |
EBITDA | -2,598 | -2,499 | -12,126 | |
EBIT | -3,113 | -3,124 | -12,750 | |
Net Income | -2,630 | -1,516 | -1,516 | -11,509 |
Net Change In Cash | 14,756 | 14,502 | 14,502 | 18,763 |
Cash | 59,489 | 60,680 | 60,680 | 46,972 |
Basic Shares | 5,919 | 6,098 | 6,079 | 6,756 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $124,131 | $150,582 | $128,460 | $107,398 |
Gross Profit | 28,689 | 51,956 | 44,388 | 33,766 |
EBITDA | -616 | 22,341 | 15,494 | 8,632 |
EBIT | -3,113 | 19,926 | 13,057 | 6,248 |
Net Income | -26,413 | 18,306 | 10,541 | 5,725 |
Net Change In Cash | 124,131 | 150,582 | 128,460 | 107,398 |
Free Cash Flow | 29,711 | -8,782 | -5,079 | 1,775 |
Cash | 46,972 | 30,734 | 29,285 | 20,676 |
Basic Shares | 6,699 | 6,796 | 6,968 | 7,156 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.28 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.07 |
