Silicom Ltd. (SILC)
15.89
-0.11 (-0.69%)
At close: Mar 03, 2025, 11:14 AM
Silicom Ltd. Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 124.13M | 150.58M | 128.46M | 107.4M | 105.24M | 133.75M | 125.69M | 100.35M | 82.74M | 75.62M | 73.3M | 48.73M | 39.63M | 30.4M | 20.53M | 25.55M | 26.78M | 16.12M | 10.88M | 4.56M | 3.73M | 2.73M | 4.53M | 7.77M | 5.67M | 5.93M | 9M | 5.5M | 2.7M | 3M |
| Cost of Revenue | 95.44M | 98.63M | 84.07M | 73.63M | 69.15M | 91.7M | 79.76M | 61.8M | 48.66M | 44.84M | 43.87M | 28.85M | 22.43M | 17.49M | 12.46M | 15.4M | 16.09M | 9.83M | 6.51M | 3M | 2.16M | 2.09M | 3.63M | 4.6M | 3.01M | 3.2M | 5.2M | 2.6M | 1.1M | 1.1M |
| Gross Profit | 28.69M | 51.96M | 44.39M | 33.77M | 36.09M | 42.06M | 45.93M | 38.55M | 34.08M | 30.79M | 29.43M | 19.88M | 17.2M | 12.91M | 8.06M | 10.15M | 10.69M | 6.29M | 4.37M | 1.56M | 1.56M | 635K | 895K | 3.17M | 2.66M | 2.73M | 3.8M | 2.9M | 1.6M | 1.9M |
| Operating Income | -28.67M | 19.93M | 13.06M | 6.25M | 10.21M | 16.65M | 25.43M | 15.83M | 18.2M | 17.05M | 17.58M | 10.03M | 8.47M | 5.9M | 2.21M | 3.58M | 5.76M | 2.39M | 1.31M | -1.22M | -1.54M | -2.64M | -1.71M | 533K | 298K | 199K | 1M | 400K | -800K | -500K |
| Interest Income | 1.25M | 1.14M | 1.55M | 2.2M | 2.29M | 840K | 527K | 751K | 1.03M | 1.27M | 404K | 752K | 1.29M | 861K | 1M | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -27.3M | 22.39M | 12.9M | 7.28M | 11.86M | 17.57M | 25.58M | 15.87M | 18.43M | 17.31M | 17.98M | 10.78M | 8.91M | 6.52M | 3.12M | 4.77M | 6.71M | 2.55M | 1.32M | -1.24M | -1.51M | n/a | -1.45M | 911K | 562K | 388K | 1.1M | 600K | -100K | n/a |
| Net Income | -26.41M | 18.31M | 10.54M | 5.72M | 10.24M | 14.64M | 21.71M | 13.14M | 16.52M | 14.61M | 17.08M | 9.87M | 8.24M | 5.71M | 2.82M | 4.64M | 6.28M | 2.6M | 1.32M | -1.24M | -1.51M | -2.48M | -1.49M | 887K | 520K | 346K | 1.1M | 600K | -100K | 500K |
| Selling & General & Admin | 11.16M | 11.47M | 11.24M | 10.27M | 10.81M | 10.59M | 11.23M | 10.39M | 9.26M | 7.26M | 6.39M | 5.45M | 4.57M | 3.73M | 3.13M | 3.52M | 2.73M | 2.08M | 1.6M | 1.33M | 1.6M | 1.73M | 1.74M | 1.65M | 1.53M | 1.59M | 1.9M | 2.3M | 2.2M | 1.8M |
| Research & Development | 20.64M | 20.56M | 20.09M | 17.24M | 15.07M | 14.82M | 13.91M | 12.66M | 9.7M | 6.48M | 5.46M | 4.4M | 4.17M | 3.28M | 2.72M | 3.05M | 2.21M | 1.82M | 1.46M | 1.45M | 1.5M | 1.54M | 864K | 1.01M | 661K | 787K | 800K | n/a | n/a | n/a |
| Other Expenses | 25.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | 171K | 153K | 100K | 200K | 200K | 100K |
| Operating Expenses | 57.36M | 32.03M | 31.33M | 27.52M | 25.88M | 25.41M | 25.14M | 23.05M | 18.96M | 13.74M | 11.86M | 9.85M | 8.73M | 7.01M | 5.85M | 6.57M | 4.93M | 3.9M | 3.06M | 2.78M | 3.1M | 3.27M | 2.6M | 2.63M | 2.36M | 2.54M | 2.8M | 2.5M | 2.4M | 1.9M |
| Interest Expense | 45K | 2.46M | 48K | 171K | 148K | 93K | 109K | 122K | 97K | n/a | 643K | 561K | 622K | 114K | 164K | 98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 6.93M | 6.99M | 6.6M | 6.21M | 6.65M | 6.64M | 6.72M | 6.42M | 5.65M | 4.42M | 3.82M | 3.08M | 2.68M | 2.21M | 1.82M | 2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 152.81M | 130.66M | 115.4M | 101.15M | 95.03M | 117.1M | 104.91M | 84.85M | 67.62M | 58.58M | 55.72M | 38.7M | 31.16M | 24.5M | 18.31M | 21.97M | 21.03M | 13.73M | 9.57M | 5.78M | 5.26M | 5.36M | 6.24M | 7.24M | 5.37M | 5.73M | 8M | 5.1M | 3.5M | 3M |
| Income Tax | -889K | 4.08M | 2.36M | 1.56M | 1.62M | 2.94M | 3.87M | 2.73M | 1.91M | 2.7M | 905K | 910K | 667K | 801K | 305K | 124K | 432K | -46K | -14K | 17K | -27K | -152K | 33K | 24K | 42K | 42K | -100K | -200K | -700K | -500K |
| Shares Outstanding (Basic) | 6.7M | 6.7M | 6.83M | 7.12M | 7.52M | 7.55M | 7.46M | 7.34M | 7.27M | 7.18M | 7.1M | 6.93M | 6.9M | 6.82M | 6.72M | 6.68M | 6.12M | 5.14M | 4.26M | 4.19M | 4.11M | 4.11M | 4.11M | 4.1M | 3.99M | 3.98M | 3.93M | 3.75M | 5M | 4.17M |
| Shares Outstanding (Diluted) | 6.7M | 6.8M | 6.97M | 7.16M | 7.57M | 7.66M | 7.6M | 7.43M | 7.37M | 7.32M | 7.25M | 6.97M | 7M | 6.94M | 6.84M | 6.78M | 6.31M | 5.34M | 4.36M | 4.2M | 4.11M | 4.11M | 4.11M | 4.39M | 4.01M | 3.99M | 3.93M | 3.75M | 5M | 4.17M |
| EPS (Basic) | -3.94 | 2.73 | 1.54 | 0.80 | 1.36 | 1.94 | 2.91 | 1.79 | 2.27 | 2.03 | 2.40 | 1.42 | 1.20 | 0.84 | 0.42 | 0.69 | 1.03 | 0.51 | 0.31 | -0.3 | -0.37 | -0.6 | -0.36 | 0.22 | 0.13 | 0.09 | 0.28 | 0.16 | -0.02 | 0.12 |
| EPS (Diluted) | -3.94 | 2.69 | 1.51 | 0.80 | 1.35 | 1.91 | 2.86 | 1.77 | 2.24 | 2.00 | 2.36 | 1.42 | 1.18 | 0.82 | 0.41 | 0.69 | 1.00 | 0.49 | 0.30 | -0.3 | -0.37 | -0.6 | -0.36 | 0.20 | 0.13 | 0.09 | 0.28 | 0.16 | -0.02 | 0.12 |
| EBITDA | -616K | 22.34M | 15.49M | 8.63M | 12.21M | 19.94M | 24.58M | 19.35M | 17.88M | 18.09M | 18.24M | 10.48M | 9.41M | 6.93M | 2.65M | 5.22M | 6.03M | 2.56M | 1.44M | -1.08M | -1.43M | -2.6M | -1.71M | 695K | 469K | 352K | 1.1M | 608K | -600K | -400K |
| Depreciation & Amortization | 2.5M | 2.42M | 2.44M | 2.38M | 2M | 3.29M | 3.8M | 3.86M | 2.77M | 996K | 659K | 454K | 379K | 416K | 437K | 450K | 277K | 179K | 131K | 142K | 110K | 35K | n/a | 162K | 171K | 153K | 100K | 200K | 200K | 100K |