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 | 58.65M | 58.13M | 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 |
Cost of Revenue | 41.37M | 41.3M | 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 |
Gross Profit | 17.29M | 16.83M | 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 |
Operating Income | -13.06M | -13.03M | -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 |
Interest Income | 1.7M | 2.27M | 1.56M | 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 |
Pretax Income | -11.36M | -10.77M | -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 |
Net Income | -14.9M | -13.08M | -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 |
Selling & General & Admin | 10.67M | 10.35M | 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 |
Research & Development | 19.67M | 19.51M | 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 |
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 | 30.35M | 29.86M | 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 |
Interest Expense | -636K | -636K | -636K | n/a | n/a | n/a | n/a | 439K | 439K | 439K | 439K | 556K | 556K | 556K | 556K | n/a | n/a | n/a |
Selling & Marketing Expenses | 4.51M | 5.98M | 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 |
Cost & Expenses | 71.71M | 71.16M | 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 |
Income Tax Expense | 3.54M | 2.32M | 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 |
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) | -2.58 | -2.24 | -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 |
EPS (Diluted) | -2.57 | -2.23 | -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 |
EBITDA | -11.87M | -11.34M | -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 |
EBIT | -12.24M | -12.33M | -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 |
Depreciation & Amortization | 364.25K | 988.5K | 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 |