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SVCO

Silvaco Group, Inc. Common Stock

SVCO

Silvaco Group, Inc. Common Stock • NASDAQ
$4.55 ▲ 3.17% (+0.14)
Market Cap $139.41 M
52w High $9.93
52w Low $3.55
Dividend Yield 0%
P/E -4.95
Volume 32.15K
Outstanding Shares 30.64M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $18.672M ▲ $23.881M ▲ $-5.299M ▲ -28.379% ▲ $-0.18 ▲ $-7.766M ▲
Q2-2025 $12.048M ▼ $18.687M ▼ $-9.409M ▲ -78.096% ▲ $-0.32 ▲ $-8.784M ▲
Q1-2025 $14.092M ▼ $30.708M ▲ $-19.273M ▼ -136.766% ▼ $-0.67 ▼ $-18.331M ▼
Q4-2024 $17.859M ▲ $13.013M ▼ $4.157M ▲ 23.277% ▲ $0.14 ▲ $3.883M ▲
Q3-2024 $10.972M $15.488M $-6.551M -59.707% $-0.23 $-5.657M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $15.473M ▼ $130.591M ▲ $51.493M ▲ $79.098M ▼
Q2-2025 $38.985M ▼ $127.629M ▼ $48.041M ▼ $79.588M ▼
Q1-2025 $74.537M ▼ $138.135M ▼ $54.542M ▲ $83.593M ▼
Q4-2024 $82.677M ▼ $142.345M ▼ $42.262M ▼ $100.083M ▲
Q3-2024 $100.388M $146.455M $47.805M $98.65M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-5.299M ▲ $-7.817M ▲ $3.376M ▼ $-639K ▲ $-5.312M ▼ $-8.175M ▲
Q2-2025 $-9.409M ▲ $-15.478M ▼ $16.413M ▲ $-1.096M ▼ $143K ▼ $-15.604M ▼
Q1-2025 $-19.273M ▼ $-1.135M ▲ $11.404M ▲ $-503K ▲ $9.883M ▲ $-1.231M ▲
Q4-2024 $4.157M ▲ $-9.107M ▼ $6.417M ▲ $-4.248M ▼ $-7M ▲ $-9.268M ▼
Q3-2024 $-6.551M $-1.873M $-5.087M $-875K $-7.668M $-2.161M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
License
License
 $10.00M ▲$10.00M ▲$10.00M ▲$10.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Silvaco’s revenue has been inching up over the past few years, which is a healthy sign of growing demand. However, 2024 stands out as a year where the company swung from roughly breakeven to a clear loss. That suggests heavier spending, one‑off costs, or both, likely tied to growth, public listing, or expansion efforts. The core business seems capable of generating solid gross profit relative to its size, but profitability at the bottom line has become a weakness recently and will need to be watched to see if 2024 was an investment phase or the start of a new, less profitable pattern.

Balance Sheet

Balance Sheet The balance sheet looks noticeably stronger in the latest year than in the past. Total assets and equity have stepped up materially, which often reflects fresh capital raised or the accumulation of intangible value. Cash levels are better than they were, and there is effectively no financial debt showing, which reduces balance‑sheet risk. The company now looks more robust and better capitalized than in prior years, though still small in absolute scale and likely dependent on continued careful cash management.

Cash Flow

Cash Flow Silvaco’s cash flows highlight the main financial tension: the business is currently using cash rather than generating it. Operating and free cash flow turned negative in the most recent year, after being roughly flat to slightly positive earlier on. Capital spending is light, so the main driver is operating activity, not heavy investment in physical assets. This pattern points to a business investing in people, products, and growth rather than plant and equipment, but it also means there is limited room for prolonged cash burn without either improving performance or tapping additional funding.

Competitive Edge

Competitive Edge Silvaco operates in a tough neighborhood, competing with large, entrenched EDA players, but it focuses on niches where it can stand out: semiconductor process simulation, device modeling, and specialized applications in displays, power electronics, automotive chips, and memory. Its edge comes from being more accessible and cost‑effective than the biggest rivals, while offering an integrated toolchain that runs from process simulation through to design signoff. Strong ties to universities, research labs, and smaller chip companies create a loyal ecosystem and a training ground for future professional users. The flip side is that operating alongside giants like Synopsys and Cadence means constant pressure to keep innovating and defending its niche.

Innovation and R&D

Innovation and R&D Innovation is clearly at the center of Silvaco’s story. The company is leaning into digital twin technology, AI‑assisted design, and advanced simulation for cutting‑edge semiconductor processes. Its work on advanced transistor architectures, cryogenic modeling for quantum applications, and photonics and plasma simulation sets it apart from more generalist tools. Acquisitions like Tech‑X and participation in initiatives linked to the CHIPS Act signal an active R&D and partnership strategy. The opportunity is to turn this technical depth into durable, recurring software usage; the risk is that these bets take time to pay off and must keep pace with very fast‑moving technologies.

Summary

Silvaco is a small but technically sophisticated software company in a highly strategic part of the semiconductor ecosystem. Financially, it is showing modest growth in revenue but has recently stepped into loss‑making and cash‑consuming territory, likely reflecting a push to scale and innovate rather than mature profitability. The balance sheet is now stronger and carries little to no debt, which provides some cushion while the company invests. Competitively, Silvaco’s strength lies in focused niches, strong academic and specialist relationships, and advanced simulation capabilities, including AI‑driven and digital twin solutions. Going forward, the key questions are whether it can convert its innovation and niche positioning into sustained, profitable growth and how effectively it manages cash while competing against much larger industry players.

NEWS

November 20, 2025 · 9:15 AM UTC

Mixel MIPI IP Integrated into Automotive Radar Processors Supporting Safety-critical Applications

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November 12, 2025 · 4:05 PM UTC

Silvaco Reports Third Quarter 2025 Financial Results

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November 10, 2025 · 9:15 AM UTC

Silvaco Reaches Settlement Resolving Prior Litigation with Former Nangate Shareholders

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October 29, 2025 · 4:10 PM UTC

Silvaco Announces Date of Third Quarter 2025 Financial Results Conference Call

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September 16, 2025 · 9:15 AM UTC

Analog Power Conversion LLC adopts Silvaco's Design Technology Co-Optimization Flow for Next Generation Silicon and Silicon Carbide Power Devices

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