SILICOM LTD. (SILC)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, SILICOM LTD. reported revenue of $61.93M, up 6.6% from the prior year. The company ran a net loss, with a net margin of -18.5% and a gross margin of 30.6%. It held $152.16M in total assets against $34.67M in total liabilities.
Key ratios (FY2025)
30.6%
Gross margin
-19.8%
Operating margin
-18.5%
Net margin
-9.8%
Return on equity
+6.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.93M | $58.11M | $124.13M | $150.58M | $128.46M | $107.40M | $105.24M | $133.75M | $125.69M | $100.35M |
| Cost of Revenue | $43.00M | $41.52M | $95.44M | $98.63M | $84.07M | $73.63M | $69.15M | $91.70M | $79.76M | $61.80M |
| Gross Profit | $18.93M | $16.60M | $28.69M | $51.96M | $44.39M | $33.77M | $36.09M | $42.06M | $45.93M | $38.55M |
| Operating Income | -$12.26M | -$13.28M | -$28.67M | $19.93M | $13.06M | $6.25M | $10.21M | $16.65M | $25.43M | $15.83M |
| Net Income | -$11.48M | -$13.71M | -$26.41M | $18.31M | $10.54M | $5.72M | $10.24M | $14.64M | $21.71M | $13.14M |
| EPS (Diluted) | $-2.01 | $-2.28 | $-3.94 | $2.69 | $1.51 | $0.80 | $1.35 | $1.91 | $2.86 | $1.77 |
| Total Assets | $152.16M | $150.41M | $167.73M | $216.20M | $219.60M | $195.89M | $195.06M | $182.30M | $162.61M | $146.44M |
| Total Liabilities | $34.67M | $22.57M | $19.47M | $36.90M | $61.14M | $41.05M | $32.14M | $24.15M | $21.81M | $25.05M |
| Shareholders' Equity | $117.49M | $127.84M | $148.26M | $179.29M | $158.46M | $154.84M | $162.92M | $158.15M | $140.80M | $121.39M |
| Cash & Equivalents | $35.16M | $51.28M | $46.97M | $30.73M | $29.29M | $20.68M | $16.47M | $26.81M | $17.02M | $11.92M |
| Operating Cash Flow | -$2.16M | $18.29M | $31.93M | -$4.09M | $1.08M | $4.96M | $26.73M | $45.68M | $1.41M | -$2.71M |
| Capital Expenditures | $1.19M | $932.0K | $1.12M | $2.09M | $2.59M | $1.69M | $1.44M | $1.34M | $1.69M | $1.44M |
| Shares Outstanding | 5.71M | 6.02M | 6.70M | 6.80M | 6.97M | 7.16M | 7.57M | 7.66M | 7.60M | 7.44M |
| Dividends Per Share | — | — | — | — | — | — | — | — | $1.00 | $1.00 |