Silvaco Group, Inc.

Name: Silvaco Group, Inc. standardized financial statements, quarterly
Creator: Listed

SVCONasdaqCIK 1943289TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$17.8m, Q2 FY2026

Operating income−$4.0m, Q2 FY2026

Net income−$3.7m, Q2 FY2026

Silvaco Group, Inc., income statement, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	14.9	12.5	15.9	15.0	11.0	17.9	14.1	12.0	18.7	18.3	17.8	17.8
Cost of revenue	$m	2.3	2.7	2.0	4.9	2.8	2.4	3.0	3.5	4.1	3.0	2.4	2.6
Gross profit	$m	12.7	9.8	13.9	10.1	8.2	15.4	11.1	8.5	14.5	15.2	15.3	15.2
Research and development	$m	3.3	3.3	3.6	7.7	4.1	5.3	4.8	5.9	8.7	10.4	9.2	8.8
Operating income	$m	1.7	(1.9)	2.4	(37.8)	(7.3)	2.4	(19.6)	(10.1)	(9.3)	(6.8)	(5.7)	(4.0)
Interest expense	$m	(0.0)	0.1	0.2	0.3	0.3	0.1	0.3	0.4	not reported	not reported	not reported	not reported
Income tax	$m	0.3	0.2	0.8	0.2	0.2	(0.7)	0.2	(0.5)	(3.6)	0.5	0.1	(0.7)
Net income	$m	1.4	(2.2)	1.4	(38.4)	(6.6)	4.2	(19.3)	(9.4)	(5.3)	(7.2)	(5.9)	(3.7)
Diluted EPS	$ per share	0.07	not reported	0.07	(1.55)	(0.23)	not reported	(0.67)	(0.32)	(0.18)	not reported	(0.19)	(0.11)
Basic EPS	$ per share	0.07	not reported	0.07	(1.55)	(0.23)	not reported	(0.67)	(0.32)	(0.18)	not reported	(0.19)	(0.11)

Balance sheet

Cash and equivalents$13.0m, Q2 FY2026

Long-term debt$4.3m, Q1 FY2024

Shareholders' equity$83.6m, Q2 FY2026

Silvaco Group, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	4.4	5.7	34.3	26.6	19.6	29.5	13.1	11.9	9.0	10.9	13.0
Current assets	$m	not reported	20.9	24.2	108	119	107	99.9	82.1	53.0	46.1	38.2	43.3
Total assets	$m	not reported	40.9	47.4	149	146	142	138	128	131	123	111	115
Current liabilities	$m	not reported	25.0	26.2	40.0	40.4	34.5	46.7	38.6	41.8	38.4	27.0	25.2
Total liabilities	$m	not reported	31.5	36.8	47.6	47.8	42.3	54.5	48.0	51.5	47.7	34.7	31.6
Long-term debt	$m	not reported	0.0	4.3	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	11.4	9.4	10.6	102	98.7	100	83.6	79.6	79.1	75.0	76.7	83.6

Cash flow

Operating cash flow−$5.5m, Q2 FY2026

Capital expenditure$14.0k, Q2 FY2026

Silvaco Group, Inc., cash flow, quarterly
Line item	Unit	period not labelled2023-09-30	period not labelled2023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(1.8)	0.8	(2.6)	(6.2)	(1.9)	(9.1)	(1.1)	(15.5)	(7.8)	(9.5)	(11.0)	(5.5)
Capital expenditure	$m	0.0	0.1	0.0	0.0	0.3	0.2	0.1	0.1	0.4	0.0	0.0	0.0

Diluted shares (weighted)33.02m, Q2 FY2026

Silvaco Group, Inc., shares, quarterly
Line item	Unit	period not labelled2023-03-31	period not labelled2023-06-30	period not labelled2023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	20.0	20.0	20.0	20.0	24.8	29.0	28.7	29.3	30.2	31.4	33.0

Shares outstanding: 33.89m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.