3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.8% per year over the past 2 years.
Operating margin has contracted, at -72.8% in the latest year.
Financial health
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$63M
-$41M
78.3%
-72.8%
-$35M
—
$9M
2024
$60M
-$39M
79.8%
-67.5%
-$20M
—
$20M
2023
$54M
-$316000
82.8%
2.1%
$841000
$0
$4M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$18M
-$6M
86.4%
-31.9%
-$11M
—
$11M
Dec '25
$18M
-$7M
83.3%
-37.1%
-$10M
—
$9M
Sep '25
$19M
-$5M
77.9%
-50.0%
-$8M
—
$12M
Jun '25
$12M
-$9M
70.9%
-84.2%
-$16M
—
$13M
Mar '25
$14M
-$19M
78.6%
-139.3%
-$1M
—
$29M
Dec '24
$18M
$4M
86.4%
13.6%
-$9M
—
$20M
Sep '24
$11M
-$7M
74.6%
-66.6%
-$2M
—
$27M
Jun '24
$15M
-$38M
67.5%
-252.6%
-$6M
—
$34M
Mar '24
$16M
$1M
87.6%
15.0%
-$3M
$4M
—
Dec '23
$12M
-$2M
78.5%
-15.5%
$725000
$0
$4M
Sep '23
$15M
$1M
84.8%
11.7%
-$2M
—
—
Jun '23
$13M
-$331000
81.1%
-1.6%
$2M
—
—
Mar '23
$14M
$814000
85.8%
10.7%
$324000
—
—
Valuation over time
How the market has priced SVCO against its own fundamentals since 2024-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 11.0× (May '24) to 6.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is SVCO growing its revenue and profit?
Over the past 2 years, Silvaco Group, Inc.'s revenue has grown 7.8% per year. These are computed facts, not advice.
How much debt does SVCO have?
As of FY2025, Silvaco Group, Inc. reported — of total debt against $9M of cash.
What is SVCO's profit margin?
In FY2025, gross margin was 78.3%, operating margin -72.8%, and net margin -65.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.