Silvaco Group, Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,972 | $14,960 | $15,889 | $13,715 |
Gross Profit | 8,186 | 10,099 | 13,916 | 11,237 |
EBITDA | -5,657 | -37,574 | 2,508 | -126 |
EBIT | -6,085 | -37,929 | 2,388 | -272 |
Net Income | -6,551 | -38,388 | 1,378 | -574 |
Net Change In Cash | 10,972 | 14,960 | 15,889 | 13,715 |
Free Cash Flow | 65,648 | -74,077 | -2,582 | -561 |
Cash | 26,606 | 34,274 | 5,739 | 4,421 |
Basic Shares | 29,048 | 24,811 | 26,294 | 20,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $54,246 | $46,474 | $41,963 | $40,280 |
Gross Profit | 44,892 | 37,587 | 33,310 | 31,606 |
EBITDA | 1,735 | -1,111 | -2,374 | 4,460 |
EBIT | 1,134 | -1,662 | -3,536 | 3,640 |
Net Income | -316 | -3,928 | -1,845 | 2,550 |
Net Change In Cash | 54,246 | 46,474 | 41,963 | 40,280 |
Free Cash Flow | 841 | -2,186 | -2,735 | 5,287 |
Cash | 4,421 | 5,478 | 6,704 | 9,720 |
Basic Shares | 28,529 | 28,529 | 42,342 | 42,715 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.22 |
2024-06-30 | $0.07 |
2024-03-31 | $0.12 |
