FY2025 · ended Dec 31, 2025 · Revenue $63.06M, +5.7% YoY · Filed Mar 12, 2026
Silvaco Group, Inc. (SVCO) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $63.1 million and a net loss of $41.2 million. Free cash flow was -$34.5 million. As of Sep 30, 2026 it held $22.0 million in cash and investments and $1.6 million in total debt.
Revenue (TTM)
$70.11M
+11.9% vs year-ago TTM
Net income (TTM)
$-21.35M
+28.4% vs year-ago TTM
Operating cash flow (TTM)
$-26.77M
+20.2% vs year-ago TTM
Free cash flow (TTM)
$-26.83M
+21.7% vs year-ago TTM
EPS (TTM)
$-0.66
+35.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
31.44M
+9.7% vs prior year
Net cash
$20.44M
as of Sep 30, 2026
Operating margin
-29.6%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- SVCO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Santa Clara, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1943289
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $63.1M | $59.7M |
| Operating income | -$45.9M | -$40.3M |
| Net income | -$41.2M | -$39.4M |
| Diluted EPS | -$1.39 | -$1.53 |
| Operating cash flow | -$33.9M | -$19.8M |
| Free cash flow | -$34.5M | -$20.3M |
| Total assets | $122.6M | $142.3M |
| Total liabilities | $47.7M | $42.3M |
| Stockholders' equity | $75.0M | $100.1M |
| Cash and investments | $10.0M | $87.5M |
| Total debt | $3.1M | $1.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Jul 6, 2026 | Jul 6, 2026 |
All 246 Silvaco Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.