Silicom Ltd. (SILC)

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14.80

1.25 (9.23%)

At close: Apr 28, 2025, 10:20 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	58.11M	62.39M	77.69M	101.31M	124.13M	150.56M	159.67M	155.69M	150.58M	141.69M	135.41M	131.53M	128.46M	126.06M	121.56M	114.33M	107.4M	99.01M	94.73M	97.08M	105.24M	125.26M	132.26M	134.46M	133.75M	126.01M	127.21M	129.87M	125.69M	116.24M	108.6M	104.33M	100.35M	99.46M	94.21M	85.33M
Cost of Revenue	41.52M	54.41M	64.64M	80.37M	95.44M	102.39M	106.78M	102.84M	98.63M	92.18M	88.69M	86.18M	84.07M	84.6M	81.95M	77.75M	73.63M	65.99M	62.64M	64.05M	69.15M	79.92M	84.79M	86.77M	91.7M	88.53M	88.55M	88.98M	79.76M	72.61M	67.12M	64.13M	61.8M	61.09M	57.27M	51.19M
Gross Profit	16.6M	7.97M	13.04M	20.94M	28.69M	48.17M	52.89M	52.85M	51.96M	49.51M	46.72M	45.35M	44.39M	41.45M	39.61M	36.58M	33.77M	33.01M	32.08M	33.03M	36.09M	45.33M	47.47M	47.69M	42.06M	37.48M	38.66M	40.89M	45.93M	43.63M	41.48M	40.2M	38.55M	38.37M	36.95M	34.14M
Operating Income	-13.28M	-21.83M	-17.75M	-10.63M	-3.11M	16.07M	21.41M	21.55M	19.93M	17.22M	14.35M	13.2M	13.06M	10.2M	9.17M	7.67M	6.25M	7.04M	6.59M	7.37M	10.21M	19.02M	21.37M	21.68M	16.65M	17.2M	18.35M	20.86M	25.43M	19.2M	17.47M	16.66M	15.83M	15.37M	19.16M	17.29M
Interest Income	1.2M	1.37M	1.29M	1.07M	1.37M	1.64M	1.73M	1.26M	964K	525K	n/a	n/a	n/a	588K	957K	1.17M	2.2M	2.17M	2.16M	2.38M	1.65M	1.29M	1.16M	934K	923K	1.12M	968K	781K	527K	910K	829K	906K	876K	964K	1M	917K
Pretax Income	-11.32M	-20.05M	-16.06M	-9.15M	-1.74M	17.71M	23.14M	23.97M	22.39M	18.69M	15.16M	12.57M	12.9M	10.03M	9.5M	8.49M	7.28M	9.21M	8.75M	9.75M	11.86M	20.3M	22.54M	22.62M	17.57M	17.95M	18.94M	21.27M	25.58M	19.39M	17.52M	16.79M	15.87M	15.4M	19.3M	17.33M
Net Income	-13.71M	-19.09M	-15.25M	-9.92M	-2.96M	14.18M	18.95M	19.67M	18.31M	15.98M	12.61M	10.12M	10.54M	8.09M	7.56M	6.83M	5.72M	7.3M	7.11M	8.08M	10.24M	17.69M	19.56M	19.72M	14.64M	15.07M	15.92M	17.68M	21.71M	15.9M	14.49M	13.83M	13.14M	13.06M	16.92M	15.44M
Selling & General & Admin	10.37M	9.95M	10.68M	11.15M	11.16M	11.4M	11.26M	11.08M	11.47M	11.71M	11.53M	11.6M	11.24M	10.86M	10.87M	10.44M	10.27M	10.4M	10.23M	10.61M	10.81M	10.89M	10.88M	10.79M	10.59M	6.02M	6.16M	6.14M	6.53M	10.35M	10.34M	10.33M	10M	10.97M	6.7M	6.42M
Research & Development	19.51M	19.84M	20.12M	20.42M	20.64M	20.7M	20.22M	20.22M	20.56M	20.59M	20.84M	20.55M	20.09M	20.39M	19.57M	18.46M	17.24M	15.57M	15.26M	15.05M	15.07M	15.43M	15.22M	15.21M	14.82M	14.27M	14.15M	13.83M	13.91M	14.02M	13.61M	13.15M	12.66M	11.97M	11.02M	10.43M
Other Expenses	-4.92M	-4.92M	-4.92M	-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	29.88M	29.8M	30.8M	31.57M	31.8M	32.1M	31.48M	31.31M	32.03M	32.3M	32.37M	32.15M	31.33M	31.25M	30.44M	28.9M	27.52M	25.97M	25.49M	25.66M	25.88M	26.32M	26.1M	26M	25.41M	20.28M	20.31M	19.97M	20.44M	24.37M	23.95M	23.48M	22.66M	22.95M	17.72M	16.85M
Interest Expense	n/a	n/a	n/a	n/a	n/a	439K	964K	964K	964K	1.08M	556K	556K	556K	n/a	n/a	n/a	n/a	292K	292K	292K	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	6.01M	5.95M	6.53M	6.95M	6.93M	7.15M	7M	6.71M	6.99M	7.03M	6.81M	6.83M	6.6M	6.36M	6.44M	6.22M	6.21M	6.35M	6.26M	6.56M	6.65M	6.81M	6.83M	6.74M	6.64M	6.65M	6.62M	6.62M	6.72M	6.43M	6.48M	6.54M	6.42M	6.42M	6.14M	5.88M
Cost & Expenses	71.39M	84.21M	95.44M	111.94M	127.24M	134.49M	138.26M	134.15M	130.66M	124.47M	121.06M	118.33M	115.4M	115.85M	112.39M	106.66M	101.15M	91.96M	88.14M	89.71M	95.03M	106.24M	110.88M	112.78M	117.1M	108.81M	108.86M	108.95M	100.2M	96.98M	91.07M	87.61M	84.45M	84.03M	74.99M	68.04M
Income Tax Expense	2.39M	-967K	-816K	769K	1.21M	3.54M	4.19M	4.3M	4.08M	2.71M	2.55M	2.45M	2.36M	1.94M	1.94M	1.66M	1.56M	1.91M	1.64M	1.67M	1.62M	2.62M	2.98M	2.9M	2.94M	2.88M	3.02M	3.59M	3.87M	3.49M	3.04M	2.96M	2.73M	2.34M	2.37M	1.89M
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)	-2.3	-2.94	-2.32	-1.51	-0.44	2.10	2.81	2.93	2.74	2.39	1.89	1.51	1.56	1.19	1.10	0.98	0.80	1.01	0.96	1.08	1.36	2.34	2.59	2.61	1.94	2.00	2.12	2.36	2.90	2.14	1.95	1.87	1.78	1.78	2.32	2.12
EPS (Diluted)	-2.29	-2.94	-2.32	-1.51	-0.44	2.08	2.78	2.89	2.69	2.35	1.85	1.47	1.52	1.16	1.07	0.96	0.79	1.00	0.96	1.08	1.36	2.32	2.56	2.58	1.91	1.96	2.07	2.30	2.84	2.10	1.93	1.86	1.77	1.77	2.30	2.10
EBITDA	-11.19M	-20.29M	-16.3M	-9.33M	-1.91M	17.71M	23.14M	23.97M	22.39M	19.24M	15.85M	13.54M	13.87M	11.02M	10.36M	9.07M	6.83M	8.18M	7.72M	8.72M	11.86M	20.1M	22.33M	22.21M	17.17M	13.08M	14.15M	17.67M	22.01M	20.43M	19.32M	18.37M	17.48M	17.01M	20.02M	18.01M
EBIT	-13.28M	-21.83M	-17.32M	-9.72M	-1.91M	17.71M	23.14M	23.97M	22.39M	19.24M	15.85M	13.54M	13.87M	11.02M	10.36M	9.07M	6.83M	8.18M	7.72M	8.72M	11.86M	18.32M	20.55M	20.43M	15.38M	13.08M	14.15M	16.73M	21.07M	19.15M	17.2M	16.39M	15.5M	12.28M	16.13M	14.4M
Depreciation & Amortization	2.32M	2.39M	2.48M	2.46M	2.44M	2.42M	2.42M	2.43M	2.43M	2.44M	2.42M	2.41M	2.4M	2.38M	2.29M	2.19M	2.09M	2M	2.31M	1.98M	2.29M	3.64M	3.77M	5.06M	5.19M	5.26M	5.27M	5.71M	5.73M	6.08M	5.81M	5.52M	5.24M	4.73M	4.28M	3.7M