NASDAQ · Financial Statements

Silicom Ltd (SILC) Financial Statements

$40.10 NASDAQ: SILC Market Cap $230.48M

Silicom Ltd most recently reported annual revenue of $62.0M, a net loss of $11.0M. Revenue declined at an average annual rate of 10.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Silicom Ltd: Revenue fell from $100.0M in 2016 to $62.0M in 2025, a change of -38.0% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 15.8% to -19.8%, a shift of -35.6 percentage points; the most recent year shows a net loss of $11.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$100.0M$126.0M$134.0M$105.0M$107.0M$128.0M$151.0M$124.0M$58.0M$62.0M
Operating Expenses$85.0M$100.0M$117.0M$95.0M$101.0M$115.0M$131.0M$153.0M$71.0M$74.0M
Operating Profit$16.0M$25.0M$17.0M$10.0M$6.0M$13.0M$20.0M$-29.0M$-13.0M$-12.0M
Operating Margin15.8%20.2%12.4%9.7%5.8%10.2%13.2%-23.1%-22.9%-19.8%
Other Income$0$0$1.0M$2.0M$1.0M$0$2.0M$1.0M$2.0M$2.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$4.0M$4.0M$3.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$16.0M$26.0M$18.0M$12.0M$7.0M$13.0M$22.0M$-27.0M$-11.0M$-11.0M
Tax$17.2M$15.1M$16.7M$13.7M$21.4M$18.3M$18.2M$3.3M$-21.1M$-8.2M
Net Profit$13.0M$22.0M$15.0M$10.0M$6.0M$11.0M$18.0M$-26.0M$-14.0M$-11.0M
EPS$1.77$2.86$1.91$1.35$0.80$1.51$2.69$-3.94$-2.28$-2.01
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$30.0M$19.0M$14.0M$15.0M$15.0M$14.0M$14.0M$15.0M$16.0M$17.0M$19.0M$24.0M
Operating Expenses$29.0M$56.0M$18.0M$18.0M$18.0M$18.0M$18.0M$18.0M$19.0M$20.0M$22.0M$26.0M
Operating Profit$1.0M$-38.0M$-3.0M$-3.0M$-3.0M$-4.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-2.0M
Operating Margin3.2%-200.9%-24.1%-21.5%-21.1%-24.7%-22.4%-21.0%-19.7%-16.6%-14.7%-8.4%
Interest$0$0$0$0$0$1.0M$0$0$0$0$0$0
Profit Before Tax$1.0M$-38.0M$-3.0M$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M$-3.0M$-2.0M$-2.0M$-2.0M
Tax$13.1M$6.8M$-12.0M$37.8M$-1.2M$-90.5M$-11.7M$-10.0M$-9.2M$-1.5M$-470,000$-10.6M
Net Profit$1.0M$-35.0M$-3.0M$-2.0M$-3.0M$-6.0M$-3.0M$-3.0M$-3.0M$-3.0M$-2.0M$-2.0M
EPS$0.18$-5.20$-0.55$-0.25$-0.44$-1.05$-0.49$-0.59$-0.49$-0.44$-0.41$-0.37

Over the 10 years reported for Silicom Ltd, cash stood at $35.0M in the latest year, shareholders' equity was $77.0M, current assets covered current liabilities 4.04 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$146.0M$163.0M$182.0M$195.0M$196.0M$220.0M$216.0M$168.0M$150.0M$153.0M
Current Assets$103.0M$123.0M$104.0M$110.0M$136.0M$149.0M$154.0M$135.0M$130.0M$113.0M
Cash$12.0M$17.0M$27.0M$16.0M$21.0M$29.0M$31.0M$47.0M$51.0M$35.0M
Inventory$44.0M$51.0M$42.0M$36.0M$48.0M$76.0M$88.0M$52.0M$41.0M$52.0M
Receivables$31.0M$46.0M$27.0M$29.0M$22.0M$35.0M$30.0M$28.0M$15.0M$13.0M
Fixed Assets$4.0M$4.0M$4.0M$7.0M$14.0M$13.0M$13.0M$10.0M$10.0M$9.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$24.0M$14.0M$47.0M$74.0M$55.0M$32.0M$19.0M$25.0M$28.0M$38.0M
Other Assets$26.0M$26.0M$26.0M$26.0M$26.0M$26.0M$26.0M$0$0$0
Total Liabilities$25.0M$22.0M$24.0M$32.0M$41.0M$61.0M$37.0M$19.0M$23.0M$35.0M
Current Liabilities$18.0M$19.0M$22.0M$26.0M$29.0M$50.0M$27.0M$13.0M$15.0M$28.0M
Borrowings$0$0$0$4.0M$10.0M$9.0M$8.0M$6.0M$6.0M$11.0M
Other Liabilities$25.0M$22.0M$24.0M$28.0M$31.0M$52.0M$29.0M$14.0M$16.0M$25.0M
Equity$0$0$0$0$0$0$0$0$0$77.0M
Reserves$121.0M$141.0M$158.0M$163.0M$155.0M$158.0M$179.0M$148.0M$128.0M$117.0M

For Silicom Ltd, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was negative at $3.0M; free cash flow was positive in 5 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-3.0M$1.0M$46.0M$27.0M$5.0M$1.0M$-4.0M$32.0M$18.0M$-2.0M
Investing Cash Flow$14.0M$7.0M$-38.0M$-31.0M$14.0M$14.0M$6.0M$-9.0M$-5.0M$-14.0M
Financing Cash Flow$-4.0M$3.0M$0$-8.0M$-17.0M$-10.0M$-3.0M$-8.0M$-10.0M$-2.0M
Net Cash Flow$-6.0M$5.0M$10.0M$-10.0M$4.0M$9.0M$1.0M$16.0M$4.0M$-16.0M
Free Cash Flow$-4.0M$0$44.0M$25.0M$3.0M$-2.0M$-6.0M$31.0M$17.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.87
EV / EBITDA-43.93
FCF Yield-0.97%
Quick Ratio1.31
Interest Coverage—
Return 1Y168.55%
Return 3Y9.48%
Return 5Y4.81%

Silicom Ltd (SILC) financials — frequently asked questions

What is Silicom Ltd's annual revenue?

Silicom Ltd (SILC) reported annual revenue of $62.0M in its most recent fiscal year.

What is Silicom Ltd's net profit?

Silicom Ltd (SILC) reported a net loss of $11.0M in its most recent fiscal year.

What is SILC EV/EBITDA?

Silicom Ltd's enterprise value to EBITDA (EV/EBITDA) ratio is -43.93. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
SILC Overview SILC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.