Silicom Ltd.
Silicom Ltd. (SILC) Financial Performance & Income Statement Overview
Analyze Silicom Ltd. (SILC) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Silicom Ltd. (SILC) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Silicom Ltd. SILC financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $14.38M | $14.49M | $14.76M | $14.50M |
| Cost of Revenue | $10.11M | $10.36M | $10.59M | $10.24M |
| Gross Profit | $4.28M | $4.13M | $4.16M | $4.26M |
| Gross Profit Ratio | $0.30 | $0.29 | $0.28 | $0.29 |
| R&D Expenses | $4.93M | $4.68M | $4.96M | $4.95M |
| SG&A Expenses | $2.56M | $3.03M | $2.32M | $2.44M |
| Operating Expenses | $7.49M | $7.71M | $7.28M | $7.39M |
| Total Costs & Expenses | $17.60M | $18.07M | $17.87M | $17.63M |
| Interest Income | $703000.00 | $360000.00 | $515000.00 | $687000.00 |
| Interest Expense | $0.00 | -$636000.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$703000.00 | $552250.00 | $515000.00 | $624250.00 |
| EBITDA | -$3.21M | -$3.03M | -$2.60M | -$2.50M |
| EBITDA Ratio | -$0.22 | -$0.21 | -$0.18 | -$0.17 |
| Operating Income | -$3.21M | -$3.58M | -$3.11M | -$3.12M |
| Operating Income Ratio | -$0.22 | -$0.25 | -$0.21 | -$0.22 |
| Other Income/Expenses (Net) | $703000.00 | $360000.00 | $515000.00 | $687000.00 |
| Income Before Tax | -$2.51M | -$3.22M | -$2.60M | -$2.44M |
| Income Before Tax Ratio | -$0.17 | -$0.22 | -$0.18 | -$0.17 |
| Income Tax Expense | $294000.00 | $2.91M | $32000.00 | -$921000.00 |
| Net Income | -$2.81M | -$6.13M | -$2.63M | -$1.52M |
| Net Income Ratio | -$0.20 | -$0.42 | -$0.18 | -$0.10 |
| EPS | -$0.49 | -$1.06 | -$0.44 | -$0.25 |
| Diluted EPS | -$0.49 | -$1.05 | -$0.44 | -$0.25 |
| Weighted Avg Shares Outstanding | $5.74M | $5.79M | $5.92M | $6.08M |
| Weighted Avg Shares Outstanding (Diluted) | $5.74M | $5.81M | $5.92M | $6.08M |
Financial performance has remained strong, with revenue growing from $14.50M in Q2 2024 to $14.38M in Q1 2025. Gross profit continued to perform well, with margins at 30% in the latest quarter. Operating income reached -$3.21M in Q1 2025, holding a steady -22% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$3.21M. Net income rose to -$2.81M, keeping EPS at -$0.49. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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