Silicom Ltd. (SILC) Financials

SILC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 158.8 million 42.8 million
Dec. 31, 2025 152.5 million 35.0 million
Sept. 30, 2025 151.2 million 31.6 million
June 30, 2025 147.8 million 26.1 million

SILC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -3.3 million ?
Sept. 30, 2025 ? ?
June 30, 2025 ? 792000

SILC Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 -2.5 million
Sept. 30, 2025 -2.8 million
June 30, 2025 -3.3 million

SILC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 35.0 million - 4.4 million
Dec. 31, 2025 48.1 million 4.3 million 6.3 million
Sept. 30, 2025 55.1 million - 6.4 million
June 30, 2025 64.3 million - 6.6 million

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

SILC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 5.3 million 3.2 million -
Dec. 31, 2025 1.2 million 5.0 million 2.8 million 1.7 million
Sept. 30, 2025 - 5.0 million 3.0 million 1.8 million
June 30, 2025 - 5.1 million 2.8 million 1.5 million

SILC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 19.1 million 13.5 million
Dec. 31, 2025 16.9 million 11.9 million
Sept. 30, 2025 15.6 million 10.7 million
June 30, 2025 15.0 million 10.3 million

SILC

Price: $39.80

52 week price:
13.34
52.58

Payout Ratio Range:
0.02%
353.97%

Earnings Per Share: -1.93 USD

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: Israel

Volume: 22500

Ebitda: 19.2 million

Market Capitalization: 247.9 million

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