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SVCO · Silvaco Group, Inc. · Financials

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$6.71 +0.20 (+3.07%) At close · Sep 11
Market Cap
$227.37M
Shares
33.89M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$63.06M +5.7%
FY2025 Revenue FY2023–FY2025
Net Income
-$41.21M -4.6%
FY2025 Net Income FY2023–FY2025
Gross Margin
78.29% -1.5pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
-72.78% -5.3pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
-$1.39 +9.2%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$33.91M -71.5%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023
$72.49M $63.06M $59.68M $54.25M
$12.24M $13.69M $12.04M $9.35M
$60.25M $49.37M $47.64M $44.89M
78.29% 79.82% 82.76%
$37.12M $29.86M $20.74M $13.17M
$17.57M $18.31M $18.3M $12.71M
$31.34M $34.03M $37.57M $17.88M
$4.3M $3.07M $953K $300K
$4.8M $3.47M $1.29M $601K
$1.27M
$86.03M $95.27M $87.92M $43.76M
-$25.78M -$45.9M -$40.28M $1.13M
-72.78% -67.49% 2.09%
-$20.98M -$42.43M -$38.99M $1.74M
$1.08M $899K $630K
$509K $1.95M $2.98M $6000
-$457K -$697K -$899K
-$25.72M -$44.65M -$38.92M $510K
-$3.66M -$3.44M $484K $826K
-$22.06M -$41.21M -$39.4M -$316K
-65.34% -66.03% -0.58%
-$23.02M -$40.87M -$39.68M -$401K
USD/shares -$0.70 -$1.39 -$1.53 -$0.02
USD/shares -$0.70 -$1.39 -$1.53 -$0.02
shares 29.74M 25.67M 20M
shares 29.74M 25.67M 20M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.54×
EV/EBIT
Peer median 21.21×
P/E (TTM)
Peer median 33.21×

Peer medians compare against the 89 similar-size Software - Application companies (of 216 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment $63,064,000 $59,680,000 $54,246,000

By Geography (USD)

Component FY2025 FY2024 FY2023
United States $23,327,000 $21,934,000 $16,214,000
China $12,305,000 $11,010,000 $12,410,000
All Other Countries $7,481,000 $8,987,000 $10,561,000
South Korea $7,000,000 $3,106,000 $7,505,000
Taiwan $6,818,000 $3,847,000
Japan $6,133,000 $10,796,000 $7,556,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023
License $42,885,000 $43,991,000 $39,331,000
Software Maintenance and Service $20,179,000 $15,689,000 $14,915,000
Key facts CIK 1943289 CUSIP 82728C102 13F (30d) 53 filings 53 filers Visit website Investor relations