Q3 FY2026 · ended Sep 30, 2026 · Revenue $16.29M, -12.7% YoY · Filed Nov 4, 2026
Silvaco Group, Inc. (SVCO) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $16.3 million and a net loss of $4.6 million. Free cash flow was -$781,000. As of Sep 30, 2026 it held $22.0 million in cash and investments and $1.6 million in total debt.
Revenue
$16.29M
-12.7% vs year-ago quarter
Net income
$-4.59M
+13.5% vs year-ago quarter
Operating cash flow
$-774,000
+90.1% vs year-ago quarter
Free cash flow
$-781,000
+90.4% vs year-ago quarter
EPS
$-0.14
+22.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
34.20M
+11.6% vs year-ago quarter
Net cash
$20.44M
Q3 FY2026
Operating margin
-29.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $16.3M | $17.8M | $17.8M | $18.3M | $18.7M |
| Operating income | -$4.3M | -$4.0M | -$5.7M | -$6.8M | -$9.3M |
| Net income | -$4.6M | -$3.7M | -$5.9M | -$7.2M | -$5.3M |
| Diluted EPS | -$0.14 | -$0.11 | -$0.19 | -$0.24 | -$0.18 |
| Operating cash flow | -$774,000 | -$5.5M | -$11.0M | -$9.5M | -$7.8M |
| Free cash flow | -$781,000 | -$5.5M | -$11.0M | -$9.5M | -$8.2M |
| Total assets | $121.9M | $115.3M | $111.5M | $122.6M | $130.6M |
| Total liabilities | $40.0M | $31.6M | $34.7M | $47.7M | $51.5M |
| Stockholders' equity | $81.9M | $83.6M | $76.7M | $75.0M | $79.1M |
| Cash and investments | $22.0M | $13.0M | $10.9M | $10.0M | $15.5M |
| Total debt | $1.6M | $1.7M | $2.0M | $3.1M | $2.7M |
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.