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
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $63.1M | -$34.5M | -54.7% |
| FY2024 | $59.7M | -$20.3M | -34.0% |
| FY2023 | $54.2M | $841,000 | 1.6% |
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.