Silicom
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $14,491 | $14,756 | $14,502 | $14,365 |
Gross Profit | 4,133 | 4,163 | 4,263 | 4,039 |
EBITDA | -3,025 | -2,598 | -2,499 | -3,064 |
EBIT | -3,578 | -3,113 | -3,124 | -3,688 |
Net Income | -6,130 | -2,630 | -1,516 | -3,432 |
Net Change In Cash | 14,491 | 14,756 | 14,502 | 14,365 |
Cash | 51,283 | 59,489 | 60,680 | 61,148 |
Basic Shares | 5,811 | 5,919 | 6,079 | 6,274 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $58,114 | $124,131 | $150,582 | $128,460 |
Gross Profit | 16,598 | 28,689 | 51,956 | 44,388 |
EBITDA | -11,069 | -616 | 22,341 | 15,494 |
EBIT | -13,278 | -3,113 | 19,926 | 13,057 |
Net Income | -13,708 | -26,413 | 18,306 | 10,541 |
Net Change In Cash | 58,114 | 124,131 | 150,582 | 128,460 |
Free Cash Flow | 17,356 | 29,711 | -8,782 | -5,079 |
Cash | 51,283 | 46,972 | 30,734 | 29,285 |
Basic Shares | 6,019 | 6,699 | 6,796 | 6,968 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.58 |
2024-09-30 | -$0.28 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.38 |
