The Tip Desk

Silvaco Group, Inc.

Company Stats

Market Cap
$296.8M
as of Sep 30, 2026
Shares Outstanding
33.9M
Free Float
35.9%

Income Statement

Revenue
$63.1M
Operating Income
-$45.9M
Net Income
-$41.2M
EBITDA
-$42.4M
FCF Margin, 3Y Avg
-29.1%
FCF Margin, Worst Year
-54.7%

Cash Flow

Free Cash Flow
-$34.5M
FCF Yield
-11.6%
Owner FCF Yield
-15.3%

Balance Sheet

Cash & Equivalents
$9.0M

Returns & Capital

SBC, 3Y Avg
$12.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$63.1M-$34.5M-54.7%
FY2024$59.7M-$20.3M-34.0%
FY2023$54.2M$841,0001.6%

Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage