Silvaco Group, Inc. Common Stock (SVCO) Financials
SVCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 115.3 million | 31.6 million |
| 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 |
SVCO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -5.5 million | 2.9 million |
| 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 |
SVCO Net Income
No data available :(
SVCO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 13.0 million | - | 1.7 million |
| March 31, 2026 | 10.9 million | - | 2.0 million |
| Dec. 31, 2025 | 10.0 million | - | 3.1 million |
| Sept. 30, 2025 | 15.5 million | - | 2.7 million |
SVCO Shares Outstanding
SVCO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14000 | 8.8 million | 10.4 million | 3.9 million |
| March 31, 2026 | - | 8.8 million | 11.8 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 |
SVCO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 17.8 million | 2.6 million |
| 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 |
SVCO Revenue by Segment
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SVCO
Price: $6.28
52 week price:
Earnings Per Share: -0.68 USD
Exchange: NMS
Sector: Technology
Industry: Software - Application
Market Capitalization: 288.7 million