Silicom
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $26,720 | $23,806 | $19,098 | $16,908 |
Gross Profit | 8,021 | 7,169 | 5,643 | 5,039 |
EBITDA | -848 | -1,617 | -2,356 | -910 |
EBIT | -848 | -1,993 | -2,808 | -2,497 |
Net Income | -341 | -2,087 | -2,367 | -2,534 |
Net Change In Cash | 26,720 | 23,806 | 19,098 | 16,908 |
Free Cash Flow | -3,349 | |||
Cash | 13,741 | 25,146 | 30,032 | 35,156 |
Basic Shares | 5,784 | 5,713 | 5,706 | 5,706 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $61,926 | $58,114 | $124,131 | $150,582 |
Gross Profit | 18,926 | 16,598 | 28,689 | 51,956 |
EBITDA | -9,021 | -9,097 | -616 | 24,879 |
EBIT | -10,608 | -11,306 | -3,113 | 22,464 |
Net Income | -11,479 | -13,708 | -26,413 | 18,306 |
Net Change In Cash | 61,926 | 58,114 | 124,131 | 150,582 |
Free Cash Flow | -3,349 | 17,356 | 30,803 | -6,179 |
Cash | 35,156 | 51,283 | 46,972 | 30,734 |
Basic Shares | 5,707 | 6,019 | 6,699 | 6,796 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.06 |
2026-06-30 | -$0.37 |
2026-03-31 | -$0.25 |
2025-12-31 | -$0.34 |