Silicom Ltd.SILCNASDAQ

Revenue (LTM)

$62M

+6.6% YoY

Net Income (LTM)

$-11M

+16.3% YoY

Free Cash Flow

$17M

Revenue CAGR (5Y)

-10.4%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	128	151↑17.2%	124↓17.6%	58↓53.2%	62↑6.6%
Gross Profit	44	52↑17.0%	29↓44.8%	17↓42.1%	19↑14.0%
Operating Income	13	20↑52.6%	-29↓243.9%	-13↑53.7%	-12↑7.7%
Net Income	11	18↑73.7%	-26↓244.3%	-14↑48.1%	-11↑16.3%
EBITDA	15	22↑44.2%	-1↓102.8%	-11↓1696.9%	-11↑4.2%
EPS Diluted	1.51	2.69↑78.1%	-3.94↓246.5%	-2.28↑42.1%	-2.01↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	31↑4.9%	47↑52.8%	51↑9.2%	35↓31.4%
Total Current Assets	149	154↑3.0%	135↓12.0%	130↓4.0%	113↓12.6%
Total Assets	220	216↓1.6%	168↓22.4%	150↓10.3%	153↑1.4%
Total Current Liabilities	50	27↓46.1%	13↓52.5%	15↑17.2%	28↑83.0%
Total Liabilities	61	37↓39.6%	19↓47.2%	23↑15.9%	35↑55.2%
Total Equity	158	179↑13.1%	148↓17.3%	128↓13.8%	117↓8.1%
Total Debt	9	8↓14.7%	6↓24.1%	6↑8.7%	11↑62.7%
Net Debt	-20	-23↓13.9%	-41↓79.2%	-45↓9.2%	-25↑45.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	5	1↓78.2%	-4↓479.1%	32↑880.6%	18↓42.7%
Capital Expenditure	-2	-3↓52.7%	-2↑19.2%	-1↑46.3%	-1↑16.9%
Free Cash Flow	3	-2↓146.2%	-6↓310.0%	31↑598.5%	17↓43.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	9↑104.6%	1↓83.2%	16↑1020.6%	4↓73.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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