SVCO (Silvaco Group, Inc. Common Stock) Stock Financials & Earnings

SVCOSilvaco Group, Inc. Common Stock

Mkt Cap$101M

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$63M

Net Income (TTM)-$30M

EPS (TTM)-$1.03

Free Cash Flow (TTM)-$34M

Gross Margin79.1%

Op. Margin-58.5%

Net Margin-47.6%

FCF Margin-54.7%

P/S Ratio (TTM)1.6x

P/E Ratio (TTM)—

YoY Rev Growth+12.8%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$10M	$8M	-$2M
Q1 23	$14M	$12M	$2M
Q2 23	$13M	$10M	-$205K
Q3 23	$14M	$11M	-$272K
Q4 23	$14M	$11M	-$272K
Q1 24	$16M	$14M	$2M
Q2 24	$15M	$10M	-$38M
Q3 24	$11M	$8M	-$7M
Q4 24	$18M	$15M	$2M
Q1 25	$14M	$11M	-$20M
Q2 25	$12M	$9M	-$10M
Q3 25	$19M	$15M	-$9M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$3M	$6M	$2M
Q1 23	$3M	$5M	$3M
Q2 23	$3M	$4M	$3M
Q3 23	$3M	$5M	$3M
Q4 23	$3M	$5M	$3M
Q1 24	$4M	$5M	$3M
Q2 24	$8M	$18M	$7M
Q3 24	$4M	$7M	$4M
Q4 24	$5M	$8M	$4M
Q1 25	$5M	$8M	$5M
Q2 25	$6M	$8M	$5M
Q3 25	$9M	$11M	$4M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 22	—	-17.0%	—
Q1 23	—	11.9%	—
Q2 23	—	-0.5%	—
Q3 23	—	-0.9%	—
Q4 23	39.9%	-0.9%	39.0
Q1 24	11.2%	15.8%	27.0
Q2 24	19.4%	-250.5%	-231.0
Q3 24	-20.0%	-51.6%	-71.6
Q4 24	30.2%	21.7%	52.0
Q1 25	-11.3%	-130.1%	-141.4
Q2 25	-19.5%	-72.9%	-92.4
Q3 25	70.2%	-41.6%	28.6

Revenue by Geography

Quarter	All Other Countries	China	Japan	Korea, Republic Of	United States
Q1 24	$4M	$2M	$5M	$1M	$4M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$5M	$0	$5M
Q1 23	$0	$0	$0
Q2 23	$6M	$0	$6M
Q3 23	$4M	$0	$4M
Q4 23	$4M	$0	$4M
Q1 24	$6M	$0	$6M
Q2 24	$34M	$55M	$89M
Q3 24	$27M	$74M	$100M
Q4 24	$20M	$63M	$83M
Q1 25	$29M	$45M	$75M
Q2 25	$13M	$26M	$39M
Q3 25	$12M	$4M	$15M

Shares Outstanding

Revenue Per Employee

Revenue / Employee