Silvaco Group, Inc. Common Stock (SVCO) Financials

SVCO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 111.5 million 34.7 million
Dec. 31, 2025 122.6 million 47.7 million
Sept. 30, 2025 130.6 million 51.5 million
June 30, 2025 127.6 million 48.0 million

SVCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -11.0 million 3.0 million
Dec. 31, 2025 -9.5 million 3.3 million
Sept. 30, 2025 -8.2 million 3.1 million
June 30, 2025 -15.6 million 2.1 million

SVCO Net Income

No data available :(

SVCO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 10.9 million 965000 -
Dec. 31, 2025 10.0 million 2.0 million 2.0 million
Sept. 30, 2025 15.5 million 2.0 million 13.0 million
June 30, 2025 39.0 million - 2.1 million

SVCO Shares Outstanding
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DateShares Outstanding
March 31, 2026 31.4 million
Dec. 31, 2025 30.7 million
Sept. 30, 2025 30.2 million
June 30, 2025 29.3 million

SVCO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 8.8 million 9.8 million 4.8 million
Dec. 31, 2025 38000 10.4 million 11.6 million 4.6 million
Sept. 30, 2025 358000 8.7 million 15.1 million 4.3 million
June 30, 2025 126000 5.9 million 12.8 million 4.7 million

SVCO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 17.8 million 3.4 million
Dec. 31, 2025 18.3 million 3.0 million
Sept. 30, 2025 18.7 million 4.1 million
June 30, 2025 12.0 million 3.5 million

SVCO Revenue by Segment
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SVCO

Price: $11.30

52 week price:
3.07
14.14

Earnings Per Share: -0.91 USD

Exchange: NMS

Sector: Technology

Industry: Software - Application

Market Capitalization: 427.5 million

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