Silvaco Group, Inc.
SVCO· Nasdaq· Services-Prepackaged Software
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -54.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; SVCO is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 29.7M
- Revenue
- $63.1M
- Free cash flow
- -$34.5M
- Owner earnings
- -$45.3M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 78.3%
- Operating
- -72.8%
- Net
- -65.3%
- Free cash flow
- -54.7%
- Owner earnings
- -71.9%
- Stock pay
- 17.1%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -54.9%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- –
- Revenue, 5 yr
- –
- Revenue, 2 yr
- 7.8%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 2 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 2 yr
- –
Financial health · FY2025
- Cash and investments
- $10.0M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$63.1M
+7.8% a year over 2 years
FY2023FY2025
Margins
Gross78.3%Operating-72.8%Net-65.3%
FY2025
FY2023FY2025
Free cash flow and owner earnings
Free cash flow-$34.5MOwner earnings-$45.3M
FY2025
FY2023FY2025
Diluted shares
29.7M
+48.7% over 2 years, net dilution
FY2023FY2025
Every figure, year by year
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| The business | |||
| Revenue | $54.2M | $59.7M | $63.1M |
| Revenue growth | – | 10.0% | 5.7% |
| Gross margin | 82.8% | 79.8% | 78.3% |
| Operating margin | 2.1% | -67.5% | -72.8% |
| Net income | -$316.0K | -$39.4M | -$41.2M |
| Net margin | -0.6% | -66.0% | -65.3% |
| Diluted EPS | $-0.02 | $-1.53 | $-1.39 |
| Return on invested capital? | – | – | – |
| Cash | |||
| Operating cash flow | $1.2M | -$19.8M | -$33.9M |
| Capital expenditure | $339.0K | $505.0K | $618.0K |
| Free cash flow | $841.0K | -$20.3M | -$34.5M |
| Stock-based compensation | $0 | $26.9M | $10.8M |
| Owner earnings? | $841.0K | -$47.2M | -$45.3M |
| Free cash flow per share | $0.04 | $-0.79 | $-1.16 |
| Capital allocation | |||
| Dividends paid | – | – | – |
| Share repurchases | – | – | – |
| Diluted shares | 20.0M | 25.7M | 29.7M |
| Share count change? | – | 28.4% | 15.8% |
| Balance sheet | |||
| Cash and equivalents | $4.4M | $19.6M | $9.0M |
| Short-term investments | $0 | $63.1M | $1.0M |
| Total debt | – | – | – |
| Net debt | – | – | – |
| Shareholders' equity | $9.4M | $100.1M | $75.0M |
Latest filings
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Earnings release |
| 2026-03-12 | DEF 14A | Proxy statement |
| 2026-03-12 | 10-K | Annual report |
| 2026-03-12 | 8-K | Earnings release |
| 2025-11-13 | 10-Q | Quarterly report |
| 2025-11-12 | 8-K | Earnings release |
| 2025-08-06 | 10-Q | Quarterly report |
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