Silicom Ltd. (SILC)
NASDAQ: SILC
· Real-Time Price · USD
15.85
-0.37 (-2.29%)
At close: Aug 14, 2025, 3:59 PM
15.86
0.06%
After-hours: Aug 14, 2025, 07:33 PM EDT
Silicom Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 15.02M | 14.38M | 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 |
Cost of Revenue | 10.3M | 10.11M | 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 |
Gross Profit | 4.71M | 4.28M | 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 |
Operating Income | -3.16M | -3.21M | -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 |
Interest Income | 123K | 703K | 360K | 515K | 687K | n/a | 171K | 434K | 468K | 299K | 439K | 525K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.03M | -2.51M | -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 |
Net Income | -3.34M | -2.81M | -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 |
Selling & General & Admin | 2.76M | 2.56M | 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 |
Research & Development | 5.11M | 4.93M | 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 |
Other Expenses | 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 | 7.87M | 7.49M | 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 |
Interest Expense | n/a | n/a | -636K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 439K | n/a | n/a | n/a | 556K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 1.49M | 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 |
Cost & Expenses | 18.18M | 17.6M | 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 |
Income Tax Expense | 304K | 294K | 2.91M | 32K | -921K | 368K | -446K | 183K | 664K | 813K | 1.88M | 834K | 770K | 600K | 504K | 679K | 666K | 515K |
Shares Outstanding (Basic) | 5.68M | 5.74M | 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 |
Shares Outstanding (Diluted) | 5.68M | 5.74M | 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 |
EPS (Basic) | -0.59 | -0.49 | -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 |
EPS (Diluted) | -0.59 | -0.49 | -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 |
EBITDA | -3.03M | -3.21M | -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 |
EBIT | -3.03M | -2.51M | -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 |
Depreciation & Amortization | n/a | -703K | 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 |