Silvaco Group, Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $17,859 | $10,972 | $14,960 | $15,889 |
Gross Profit | 15,437 | 8,186 | 10,099 | 13,916 |
EBITDA | 3,883 | -5,657 | -37,574 | 2,508 |
EBIT | 3,501 | -6,085 | -37,929 | 2,388 |
Net Income | 4,157 | -6,551 | -38,388 | 1,378 |
Net Change In Cash | 17,859 | 10,972 | 14,960 | 15,889 |
Free Cash Flow | -9,268 | 65,648 | -74,077 | -2,582 |
Cash | 19,606 | 26,606 | 34,274 | 5,739 |
Basic Shares | 28,734 | 29,048 | 24,811 | 26,294 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $59,680 | $54,246 | $46,474 | $41,963 |
Gross Profit | 47,638 | 44,892 | 37,587 | 33,310 |
EBITDA | -36,736 | 1,735 | -1,111 | -2,374 |
EBIT | -38,021 | 1,134 | -1,662 | -3,536 |
Net Income | -39,404 | -316 | -3,928 | -1,845 |
Net Change In Cash | 59,680 | 54,246 | 46,474 | 41,963 |
Free Cash Flow | -20,279 | 841 | -2,186 | -2,735 |
Cash | 19,606 | 4,421 | 5,478 | 6,704 |
Basic Shares | 25,672 | 28,529 | 28,529 | 42,342 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.15 |
2024-09-30 | -$0.06 |
2024-06-30 | $0.07 |
2024-03-31 | $0.12 |
