SILC (SILC) financial statements
SILC reported revenue of $62M in fiscal 2025, down 5.2% a year over 9 years.
Net income was -$11M and the operating margin -19.8%, against 15.8% in 2016.
Free cash flow was -$3M, and the company returned $2M in net buybacks.
The diluted share count fell 23% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SILC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $126M | $134M | $105M | $107M | $128M | $151M | $124M | $58M | $62M |
| Cost of revenue | $62M | $80M | $92M | $69M | $74M | $84M | $99M | $95M | $42M | $43M |
| Gross profit | $39M | $46M | $42M | $36M | $34M | $44M | $52M | $29M | $17M | $19M |
| Research and development | $13M | $14M | $15M | $15M | $17M | $20M | $21M | $21M | $20M | $20M |
| Selling, general and admin | $10M | $11M | $11M | $11M | $10M | $11M | $11M | $11M | $10M | $11M |
| Operating income | $16M | $25M | $17M | $10M | $6M | $13M | $20M | -$29M | -$13M | -$12M |
| Pre-tax income | $16M | $26M | $18M | $12M | $7M | $13M | $22M | -$27M | -$11M | -$11M |
| Income tax | $3M | $4M | $3M | $2M | $2M | $2M | $4M | -$889,000 | $2M | $871,000 |
| Net income | $13M | $22M | $15M | $10M | $6M | $11M | $18M | -$26M | -$14M | -$11M |
| EPS (diluted) | $1.77 | $2.86 | $1.91 | $1.35 | $0.80 | $1.51 | $2.69 | -$3.94 | -$2.28 | -$2.01 |
| Diluted shares | 7M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 6M | 6M |
| Gross margin | 38.4% | 36.5% | 31.4% | 34.3% | 31.4% | 34.6% | 34.5% | 23.1% | 28.6% | 30.6% |
| Operating margin | 15.8% | 20.2% | 12.4% | 9.7% | 5.8% | 10.2% | 13.2% | -23.1% | -22.8% | -19.8% |
| Net margin | 13.1% | 17.3% | 10.9% | 9.7% | 5.3% | 8.2% | 12.2% | -21.3% | -23.6% | -18.5% |
Balance sheet
Fiscal years, from SILC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $28M | $25M | $28M | $31M | $56M | $38M | $35M | $55M | $72M | $42M |
| Receivables | $27M | $41M | $23M | $25M | $22M | $31M | $27M | $25M | $12M | $9M |
| Inventory | $44M | $51M | $42M | $36M | $48M | $76M | $88M | $52M | $41M | $53M |
| Total current assets | $103M | $123M | $104M | $110M | $136M | $149M | $154M | $135M | $130M | $113M |
| Property, plant and equipment | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $0 | — | — |
| Total assets | $146M | $163M | $182M | $195M | $196M | $220M | $216M | $168M | $150M | $152M |
| Total current liabilities | $18M | $19M | $22M | $26M | $29M | $50M | $27M | $13M | $15M | $27M |
| Total liabilities | $25M | $22M | $24M | $32M | $41M | $61M | $37M | $19M | $23M | $35M |
| Shareholders' equity | $121M | $141M | $158M | $163M | $155M | $158M | $179M | $148M | $128M | $117M |
| Net debt | -$12M | -$17M | -$27M | -$16M | -$21M | -$29M | -$31M | -$47M | -$51M | -$35M |
Cash flow
Fiscal years, from SILC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3M | $1M | $46M | $27M | $5M | $1M | -$4M | $32M | $18M | -$2M |
| Capital spending | $1M | $2M | $1M | $1M | $2M | $3M | $2M | $1M | $932,000 | $1M |
| Free cash flow | -$4M | -$282,000 | $44M | $25M | $3M | -$2M | -$6M | $31M | $17M | -$3M |
| Stock-based compensation | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M |
| Dividends paid | $7M | $7M | — | — | — | — | — | — | — | — |
| Share buybacks (net) | — | — | — | -$8M | -$17M | -$14M | -$3M | -$9M | -$10M | -$2M |
| Free cash flow margin | -4.1% | -0.2% | 33.1% | 24.0% | 3.0% | -1.2% | -4.1% | 24.8% | 29.9% | -5.4% |
| Dividends per share | $0.98 | $0.97 | — | — | — | — | — | — | — | — |
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Open SILC in InvestinglyQuestions
What was SILC's revenue in 2025?
$62M in fiscal 2025, from its 10-K filing.
How much free cash flow does SILC generate?
-$3M in fiscal 2025 (operating cash flow minus capital spending).
From SILC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.