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SVCO · Silvaco Group, Inc. · Financials

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$6.81 +0.49 (+7.75%) At close · Oct 27 Q2 2026 earnings call transcript
Market Cap
$225.68M
Shares
33.89M
Volume · Oct 27 242.7K Avg daily vol (3M) 379.55K

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 FY2026 (G) TTM FY2025 FY2024 FY2023
at least $70M $72.49M $63.06MG $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
— — — $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 -$1.39G -$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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 979,000 10-Q filed 2026-08-06
Noncurrent operating lease liabilities 2026-06-30 USD 770,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

Senior Convertible Promissory Note

Note · Silvaco Group, Inc.

Reference: Senior Convertible Promissory Note

Active
Original principal
USD 10,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 8% Reported 2026-08-06 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-06 Original principal USD 10,000,000 Exact source document Parent 8-K filing · 2026-08-06
    On August 5, 2026 (the “Agreement Date”), Silvaco Group, Inc., a Delaware corporation (the “Company”), entered into a Convertible Note Purchase Agreement (the “Purchase Agreement”) with Micron Technology, Inc., a Delaware corporation (“Micron”) and a customer of the Company. Pursuant to the Purchase Agreement, the Company agreed to issue and sell to Micron, and Micron agreed to purchase from the Company, a Senior Convertible Promissory Note in a principal amount of $10.0 million (the “Note”). The transactions contemplated by the Purchase Agreement closed on August 6, 2026 (the “Closing Date”), and the Company issued the Note to Micron on the Closing Date.
    Issuer evidence: On August 5, 2026 (the “Agreement Date”), Silvaco Group, Inc., a Delaware corporation (the “Company”), entered into a Convertible Note Purchase Agreement (the “Purchase Agreement”) with Micron Technology, Inc., a Delaware corporation (“Micron”) and a customer of the Company. Pursuant to the Purchase Agreement, the Company agreed to issue and sell to Micron, and Micron agreed to purchase from the Company, a Senior Convertible Promissory Note in a principal amount of $10.0 million (the “Note”). The transactions contemplated by the Purchase Agreement closed on August 6, 2026 (the “Closing Date”), and the Company issued the Note to Micron on the Closing Date.
    Supporting evidence: The Note is unsecured and bears simple interest at a rate of 8.0% per annum. Interest accrues without periodic cash payments and, unless the Note has become due and payable following an Event of Default, will be included with the outstanding principal amount in the amount converted into shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”). Except as described below with respect to the Nasdaq Cap, the Note may be repaid only with the prior written consent of Micron.
    Supporting evidence: On August 5, 2026 (the “Agreement Date”), Silvaco Group, Inc., a Delaware corporation (the “Company”), entered into a Convertible Note Purchase Agreement (the “Purchase Agreement”) with Micron Technology, Inc., a Delaware corporation (“Micron”) and a customer of the Company. Pursuant to the Purchase Agreement, the Company agreed to issue and sell to Micron, and Micron agreed to purchase from the Company, a Senior Convertible Promissory Note in a principal amount of $10.0 million (the “Note”). The transactions contemplated by the Purchase Agreement closed on August 6, 2026 (the “Closing Date”), and the Company issued the Note to Micron on the Closing Date.
    Supporting evidence: On August 5, 2026 (the “Agreement Date”), Silvaco Group, Inc., a Delaware corporation (the “Company”), entered into a Convertible Note Purchase Agreement (the “Purchase Agreement”) with Micron Technology, Inc., a Delaware corporation (“Micron”) and a customer of the Company. Pursuant to the Purchase Agreement, the Company agreed to issue and sell to Micron, and Micron agreed to purchase from the Company, a Senior Convertible Promissory Note in a principal amount of $10.0 million (the “Note”). The transactions contemplated by the Purchase Agreement closed on August 6, 2026 (the “Closing Date”), and the Company issued the Note to Micron on the Closing Date.

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 1.49×
EV/EBIT
—
Peer median 23.21×
P/E (TTM)
—
Peer median 35.32×

Peer medians compare against the 88 similar-size Software - Application companies (of 232 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) 16 filings 16 filers Visit website Investor relations