SILC
Silicom Ltd.
NASDAQ · ILTechnologyCommunication Equipment
$44.43+0.84%
Price as of Jul 20, 2026
SILC financials
Silicom Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $61.9M | $58.1M | $124.1M | $150.6M |
| Cost of revenue | $43.0M | $41.5M | $95.4M | $98.6M |
| Gross profit | $18.9M | $16.6M | $28.7M | $52.0M |
| Operating expenses | $31.2M | $29.9M | $57.4M | $32.0M |
| Operating income | -$12.3M | -$13.3M | -$28.7M | $19.9M |
| Net income | -$11.5M | -$13.7M | -$26.4M | $18.3M |
| EBITDA | -$9.0M | -$9.1M | -$616.0K | $24.9M |
| Basic EPS | $-2.01 | $-2.28 | $-3.94 | $2.73 |
| Diluted EPS | $-2.01 | $-2.28 | $-3.94 | $2.69 |
| Balance sheet | ||||
| Cash & equivalents | $35.2M | $51.3M | $47.0M | $30.7M |
| Total assets | $152.5M | $150.4M | $167.7M | $216.2M |
| Total liabilities | $35.0M | $22.6M | $19.5M | $36.9M |
| Stockholders’ equity | $117.5M | $127.8M | $148.3M | $179.3M |
| Total debt | $10.5M | $6.5M | $5.9M | $7.8M |
| Net debt | -$24.6M | -$44.8M | -$41.0M | -$22.9M |
| Cash flow | ||||
| Operating cash flow | -$2.2M | $18.3M | $31.9M | -$4.1M |
| Capital expenditure | -$1.2M | -$932.0K | -$1.1M | -$2.1M |
| Free cash flow | -$3.3M | $17.4M | $30.8M | -$6.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$1.7M | -$9.9M | -$9.3M | -$3.4M |