Silicom Ltd. (SILC)

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14.84

1.29 (9.52%)

At close: Apr 28, 2025, 10:26 AM

Silicom Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	14.49M	14.76M	14.5M	14.37M	18.76M	30.06M	38.13M	37.18M	45.19M	39.16M	34.15M	32.07M	36.3M	32.88M	30.28M	29M	33.9M	28.39M	23.05M	22.07M	25.51M	24.1M	25.4M	30.23M	45.52M	31.1M	27.6M	29.52M	37.78M	32.3M	30.27M	25.34M	28.33M	24.66M	26M	21.36M
Cost of Revenue	10.36M	10.59M	10.24M	10.33M	23.26M	20.82M	25.97M	25.4M	30.2M	25.21M	22.03M	21.18M	23.76M	21.72M	19.52M	19.07M	24.29M	19.07M	15.32M	14.95M	16.65M	15.72M	16.73M	20.05M	27.43M	20.58M	18.71M	24.97M	24.26M	20.61M	19.14M	15.76M	17.1M	15.12M	16.15M	13.43M
Gross Profit	4.13M	4.16M	4.26M	4.04M	-4.49M	9.24M	12.16M	11.79M	14.99M	13.96M	12.12M	10.89M	12.55M	11.16M	10.75M	9.93M	9.61M	9.31M	7.72M	7.12M	8.86M	8.38M	8.67M	10.18M	18.1M	10.52M	8.89M	4.55M	13.52M	11.7M	11.12M	9.59M	11.23M	9.54M	9.85M	7.93M
Operating Income	-3.58M	-3.11M	-3.12M	-3.46M	-12.13M	960K	4M	4.05M	7.06M	6.3M	4.13M	2.43M	4.35M	3.43M	2.98M	2.29M	1.5M	2.4M	1.49M	867K	2.29M	1.94M	2.27M	3.71M	11.1M	4.3M	2.58M	-1.32M	11.65M	5.45M	5.09M	3.24M	5.42M	3.71M	4.29M	2.41M
Interest Income	n/a	515K	687K	n/a	171K	434K	468K	299K	439K	525K	n/a	n/a	n/a	n/a	n/a	n/a	588K	369K	209K	1.03M	560K	361K	430K	295K	204K	235K	200K	284K	403K	81K	13K	30K	786K	n/a	90K	n/a
Pretax Income	-3.22M	-2.6M	-2.44M	-3.06M	-11.96M	1.39M	4.47M	4.35M	7.5M	6.82M	5.29M	2.77M	3.8M	3.3M	2.7M	3.11M	924K	2.76M	1.7M	1.9M	2.85M	2.3M	2.7M	4M	11.3M	4.54M	2.78M	-1.04M	11.68M	5.53M	5.11M	3.27M	5.49M	3.65M	4.38M	2.34M
Net Income	-6.13M	-2.63M	-1.52M	-3.43M	-11.51M	1.21M	3.81M	3.54M	5.62M	5.99M	4.52M	2.17M	3.29M	2.62M	2.03M	2.6M	846K	2.09M	1.3M	1.49M	2.42M	1.9M	2.28M	3.64M	9.87M	3.77M	2.44M	-1.44M	10.31M	4.61M	4.19M	2.6M	4.5M	3.2M	3.53M	1.91M
Selling & General & Admin	3.03M	2.32M	2.44M	2.58M	2.62M	3.04M	2.91M	2.6M	2.85M	2.91M	2.73M	2.98M	3.09M	2.73M	2.8M	2.62M	2.71M	2.73M	2.38M	2.45M	2.84M	2.57M	2.75M	2.65M	2.92M	2.56M	2.66M	2.44M	-1.65M	2.7M	2.64M	2.83M	2.18M	2.69M	2.63M	2.5M
Research & Development	4.68M	4.96M	4.95M	4.92M	5.02M	5.23M	5.25M	5.14M	5.08M	4.75M	5.26M	5.48M	5.1M	5M	4.97M	5.02M	5.4M	4.19M	3.86M	3.8M	3.72M	3.87M	3.66M	3.82M	4.08M	3.67M	3.65M	3.43M	3.52M	3.55M	3.33M	3.51M	3.63M	3.14M	2.87M	3.03M
Other Expenses	n/a	n/a	n/a	-4.92M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	7.71M	7.28M	7.39M	7.5M	7.63M	8.28M	8.16M	7.73M	7.93M	7.66M	7.99M	8.46M	8.19M	7.73M	7.77M	7.64M	8.11M	6.92M	6.24M	6.25M	6.56M	6.44M	6.41M	6.47M	7M	6.22M	6.31M	5.87M	1.88M	6.25M	5.97M	6.34M	5.8M	5.83M	5.5M	5.52M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	439K	525K	n/a	n/a	556K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	292K	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
Selling & Marketing Expenses	1.65M	1.37M	1.47M	1.52M	1.59M	1.95M	1.89M	1.5M	1.81M	1.8M	1.6M	1.78M	1.85M	1.58M	1.61M	1.55M	1.61M	1.67M	1.4M	1.54M	1.75M	1.57M	1.69M	1.63M	1.91M	1.6M	1.6M	1.54M	1.92M	1.56M	1.59M	1.64M	1.63M	1.62M	1.65M	1.53M
Cost & Expenses	18.07M	17.87M	17.63M	17.83M	30.89M	29.1M	34.13M	33.13M	38.13M	32.87M	30.02M	29.64M	31.95M	29.45M	27.29M	26.71M	32.4M	25.99M	21.56M	21.2M	23.21M	22.16M	23.13M	26.52M	34.43M	26.8M	25.02M	30.85M	26.14M	26.86M	25.11M	22.1M	22.91M	20.95M	21.65M	18.95M
Income Tax Expense	2.91M	32K	-921K	368K	-446K	183K	664K	813K	1.88M	834K	770K	600K	504K	679K	666K	515K	78K	677K	392K	410K	432K	407K	421K	363K	1.43M	769K	342K	399K	1.37M	914K	914K	673K	991K	458K	843K	436K
Shares Outstanding (Basic)	5.79M	5.92M	6.08M	6.27M	6.76M	6.74M	6.77M	6.75M	6.73M	6.71M	6.67M	6.68M	6.73M	6.79M	6.87M	6.91M	6.96M	7.06M	7.15M	7.31M	7.4M	7.51M	7.59M	7.59M	7.56M	7.55M	7.55M	7.55M	7.54M	7.48M	7.42M	7.38M	7.38M	7.36M	7.33M	7.3M
Shares Outstanding (Diluted)	5.81M	5.92M	6.08M	6.27M	6.76M	6.75M	6.83M	6.85M	6.82M	6.79M	6.75M	6.83M	6.89M	6.93M	6.99M	7.07M	7.01M	7.09M	7.17M	7.34M	7.45M	7.55M	7.63M	7.65M	7.65M	7.64M	7.63M	7.7M	7.71M	7.63M	7.57M	7.5M	7.48M	7.46M	7.41M	7.4M
EPS (Basic)	-1.06	-0.44	-0.25	-0.55	-1.7	0.18	0.56	0.52	0.84	0.89	0.68	0.33	0.49	0.39	0.30	0.38	0.12	0.30	0.18	0.20	0.33	0.25	0.30	0.48	1.31	0.50	0.32	-0.19	1.37	0.62	0.56	0.35	0.61	0.43	0.48	0.26
EPS (Diluted)	-1.05	-0.44	-0.25	-0.55	-1.7	0.18	0.56	0.52	0.82	0.88	0.67	0.32	0.48	0.38	0.29	0.37	0.12	0.29	0.18	0.20	0.33	0.25	0.30	0.48	1.29	0.49	0.32	-0.19	1.34	0.60	0.55	0.35	0.60	0.43	0.48	0.26
EBITDA	-3.03M	-2.6M	-2.5M	-3.06M	-12.13M	1.39M	4.47M	4.35M	7.5M	6.82M	5.29M	2.77M	4.35M	3.43M	2.98M	3.11M	1.5M	2.76M	1.7M	867K	2.85M	2.3M	2.7M	4M	11.1M	4.54M	2.58M	-1.04M	7M	5.61M	6.1M	3.3M	5.42M	4.5M	5.15M	2.41M
EBIT	-3.58M	-3.11M	-3.12M	-3.46M	-12.13M	1.39M	4.47M	4.35M	7.5M	6.82M	5.29M	2.77M	4.35M	3.43M	2.98M	3.11M	1.5M	2.76M	1.7M	867K	2.85M	2.3M	2.7M	4M	9.31M	4.54M	2.58M	-1.04M	7M	5.61M	5.15M	3.3M	5.09M	3.65M	4.35M	2.41M
Depreciation & Amortization	552.25K	515K	624.25K	624.25K	624.25K	603.75K	603.75K	603.75K	603.75K	609.25K	609.25K	609.25K	609.25K	596K	596K	596K	596K	499.25K	499.25K	499.25K	499.25K	814K	167.5K	814K	1.84M	949.75K	1.45M	949.75K	1.91M	964K	1.89M	964K	2.26M	691.75K	1.6M	691.75K