Silvaco Group, Inc. SVCO
Silvaco Group, Inc. is a provider of technology computer aided design ("TCAD") software, electronic data automation ("EDA") software and semiconductor intellectual property ("SIP"). Our solutions are used by engineers to optimize semiconductor manufacturing processes and efficiently bring semiconductor products to market. Our differentiated solutions enable our customers to increase productivity, accelerate time-to-market and reduce development and manufacturing costs.
Our TCAD solutions are used in the semiconductor industry to model and optimize manufacturing processes and device performance. This includes foundational TCAD software and more advanced artificial intelligence ("AI") machine learning ("ML") for process development, called Fabrication Technology Co-Optimization ("FTCOTM"). We are a pioneer in the leverage of AI to redefine manufacturing process development in partnership with customers.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $63.1M | $59.7M | $54.2M | — |
| Cost of revenue | $13.7M | $12.0M | $9.4M | — |
| Gross profit | $49.4M | $47.6M | $44.9M | — |
| R&D | $29.9M | $20.7M | $13.2M | — |
| SG&A | $34.0M | $37.6M | $17.9M | — |
| Total operating expenses | $95.3M | $87.9M | $43.8M | — |
| Operating income | -$45.9M | -$40.3M | $1.1M | — |
| Interest expense | — | $899.0K | $630.0K | — |
| Pre-tax income | -$44.6M | -$38.9M | $510.0K | — |
| Income tax | $3.4M | $484.0K | $826.0K | — |
| Net income | -$41.2M | -$39.4M | -$316.0K | — |
| EPS, basic | -1.39 | -1.53 | -0.02 | — |
| EPS, diluted | -1.39 | -1.53 | -0.02 | — |
| Shares, diluted (wtd. avg.) | 29.7M | 25.7M | 20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $9.0M | $19.6M | $4.4M | $5.5M |
| Short-term investments | $1.0M | $63.1M | $0 | — |
| Receivables | $9.7M | $9.2M | $4.0M | $6.0M |
| Total current assets | $46.1M | $107.3M | $20.9M | — |
| Property, plant and equipment | $1.5M | $865.0K | $591.0K | — |
| Goodwill | $30.1M | $9.0M | $9.0M | — |
| Other intangibles | $26.0M | $4.4M | $342.0K | — |
| Total assets | $122.6M | $142.3M | $40.9M | — |
| Accounts payable | $3.5M | $3.3M | $2.5M | — |
| Total current liabilities | $38.4M | $34.5M | $25.0M | — |
| Total liabilities | $47.7M | $42.3M | $31.5M | — |
| Retained earnings | -$69.2M | -$28.0M | $11.4M | — |
| Total equity | $75.0M | $100.1M | $9.4M | $10.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$33.9M | -$19.8M | $1.2M | — |
| Depreciation and amortisation | $3.5M | $1.3M | $601.0K | — |
| Stock-based compensation | $10.8M | $26.9M | $0 | — |
| Capital expenditure | $618.0K | $505.0K | $339.0K | — |
| Investing cash flow | $33.7M | -$66.5M | -$339.0K | — |
| Financing cash flow | -$2.2M | $101.3M | -$1.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-017378.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $54.2M | $59.7M | $63.1M |
| Gross profit | — | $44.9M | $47.6M | $49.4M |
| Net income | — | -$316.0K | -$39.4M | -$41.2M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
- Other event Item 8.01
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed Item 1.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 7372
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.89T | 29.2x | 17.8% |
| PLTR | Palantir Technologies Inc. | $472.16B | 312.3x | 56.2% |
| ORCL | ORACLE CORP | $363.40B | 21.6x | 17.3% |
| CRWD | CrowdStrike Holdings, Inc. | $263.73B | — | 21.7% |
| SHOP | SHOPIFY INC. | $218.48B | 179.4x | 30.1% |
| CRM | Salesforce, Inc. | $204.57B | 31.9x | 9.6% |
| NOW | ServiceNow, Inc. | $164.36B | 95.2x | 20.9% |
| NET | Cloudflare, Inc. | $115.42B | — | 29.8% |