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Saturday 7 November 2026
Export SVCO’s income statement to Excel — free account
Silvaco Group, Inc.
SVCO Technology Software Application
Silvaco Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $63.1 million, up 5.67% from fiscal 2024.
- Revenue
- −12.7%
- EPS
- +25.0%
- Free cash flow
- +90.5%
Quarter to September 2026, against a year earlier
7.03
0.30
+4.46%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.91 | 3.33 | 6.28 | 4.24 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(12.71) | (20.15) | (82.75) | (384.39) | |
P/B ratio |
1.61 | 2.89 | 5.44 | 3.63 | |
Price to Tangible BV |
6.38 | 10.22 | 15.29 | 10.19 | |
EV/Sales |
1.72 | 3.26 | 6.19 | 4.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.20) | (4.97) | (13.27) | (10.74) | |
EV/FCF |
(3.14) | (4.90) | (13.07) | (10.59) | |
Quick Ratio |
0.73 | 0.75 | 0.98 | 1.27 | |
Current Ratio |
1.20 | 1.42 | 1.72 | 2.09 | |
Net Debt/EBITDA |
3.29 | 2.49 | 4.65 | 3.89 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 8.29% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.12 | |
Asset Turnover |
0.48 | 0.53 | 0.60 | 0.56 | |
Operating CF/Net income |
1.31 | 1.88 | 1.50 | 0.17 | |
Capex/Depreciation |
0.00 | 0.00 | (0.01) | (0.01) | |
Interest Coverage |
(150.62) | (49.62) | (10.52) | (10.22) | |
Research and Development Expense of Revenue |
57.05% | 51.59% | 49.48% | 44.13% | |
Selling, General and Administrative Expense of Revenue |
63.43% | 66.66% | 58.13% | 66.20% | |
Intangible Assets out of Total Assets |
0.46 | 0.49 | 0.47 | 0.43 | |
Share Based Compensation of Revenue |
18.32% | 16.64% | 16.16% | 13.57% | |
Graham Net Nets |
(0.01) | 0.02 | 0.03 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(34.81%) | (13.14%) | (5.22%) | (7.71%) | |
Free Cash Flow Yield |
(28.64%) | (19.98%) | (7.54%) | (9.13%) | |
Revenue per Share |
0.61 | 0.57 | 0.54 | 0.48 | |
Operating CF per Share |
(0.32) | (0.35) | (0.17) | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.32) | (0.35) | (0.17) | (0.02) | |
Cash per Share |
0.61 | 0.35 | 0.39 | 0.65 | |
Shareholders Equity per Share |
2.52 | 2.45 | 2.53 | 2.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.52 | 2.45 | 2.53 | 2.41 | |
Free Cash Flow |
(9.48) | (11.02) | (5.52) | (0.78) | |
Working Capital |
7.67 | 11.21 | 18.16 | 26.14 | |
Capital Expenditures |
(0.01) | — | (0.01) | (0.01) | |
Net Current Asset Value |
(1.58) | 3.43 | 11.68 | 10.09 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.46 | 7.49 | 10.76 | 7.97 | |
Average Payables |
3.40 | 2.85 | 2.22 | 2.78 | |
Average Assets |
132.49 | 124.79 | 121.46 | 126.24 | |
Average Common Equity |
87.54 | 80.15 | 81.61 | 80.51 |
Columns are period end dates · fundamentals updated 6 Nov 2026