Silicom Ltd. (SILC) Financials

SILC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 156.1 million 39.6 million
June 30, 2026 162.9 million 48.1 million
March 31, 2026 158.8 million 42.8 million
Dec. 31, 2025 152.5 million 35.0 million

SILC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 ? ?
June 30, 2026 ? 903000
March 31, 2026 ? 902000
Dec. 31, 2025 -3.3 million ?

SILC Net Income
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DateNet Income
Sept. 30, 2026 -341000
June 30, 2026 -2.1 million
March 31, 2026 -2.4 million
Dec. 31, 2025 -2.5 million

SILC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 27.6 million - 4.0 million
June 30, 2026 31.3 million - 4.4 million
March 31, 2026 35.0 million - 4.4 million
Dec. 31, 2025 48.1 million 4.3 million 6.3 million

SILC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 5.8 million
June 30, 2026 5.7 million
March 31, 2026 5.7 million
Dec. 31, 2025 5.7 million

SILC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 - 5.5 million 3.3 million -
June 30, 2026 - 5.7 million 3.4 million 2.0 million
March 31, 2026 - 5.3 million 3.2 million 1.9 million
Dec. 31, 2025 1.2 million 5.0 million 2.8 million 1.7 million

SILC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 26.7 million 18.7 million
June 30, 2026 23.8 million 16.6 million
March 31, 2026 19.1 million 13.5 million
Dec. 31, 2025 16.9 million 11.9 million

SILC

Price: $28.81

52 week price:
13.34
63.00

Payout Ratio Range:
0.02%
353.97%

Earnings Per Share: -1.28 USD

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: Israel

Volume: 22500

Ebitda: 19.2 million

Market Capitalization: 182.5 million

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