Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $54.2M | $59.7M | $63.1M |
| Revenue growth | — | 10.0% | 5.7% |
| Gross profit | $44.9M | $47.6M | $49.4M |
| Gross margin | 82.8% | 79.8% | 78.3% |
| Operating income | $1.13M | -$40.3M | -$45.9M |
| Operating margin | 2.1% | -67.5% | -72.8% |
| Net income | -$316K | -$39.4M | -$41.2M |
| Net margin | -0.6% | -66.0% | -65.3% |
| EPS (diluted) | -$0.02 | -$1.53 | -$1.39 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $1.18M | -$19.8M | -$33.9M |
| Capital expenditures | $339K | $505K | $618K |
| Free cash flow | $841K | -$20.3M | -$34.5M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $4.42M | $19.6M | $9.01M |
| Total assets | $40.9M | $142M | $123M |
| Total liabilities | $31.5M | $42.3M | $47.7M |
| Shareholders' equity | $9.40M | $100M | $75.0M |
| Retained earnings | $11.4M | -$28.0M | -$69.2M |
| Shares (wtd avg diluted) | 20.0M | 25.7M | 29.7M |
Every figure is extracted from Silvaco Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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