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Silvaco Group, Inc. SVCO Foreign currency translation

Foreign currency translation at other companies

Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
-$50K+50.0%
ConocoPhillips logo
ConocoPhillipsCOP
$0
ConocoPhillips logo
ConocoPhillipsCOP
-$5M-157%
ConocoPhillips logo
ConocoPhillipsCOP
$8.25M+3,200%
ConocoPhillips logo
ConocoPhillipsCOP
$0
ConocoPhillips logo
ConocoPhillipsCOP
-$4.25M-123%

Other financials

Income statement

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Revenue$17.8M+47.8%
Gross profit$15.2M+77.5%
Operating income-$4.0M+60.6%
Net income-$3.7M+60.9%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$13.0M-56.1%
Total debt$1.7M-18.4%
Total equity$83.6M+5.1%
Total assets$115.3M-9.7%

Cash flow

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Operating cash flow-$5.5M+64.5%
CapEx$14.0K-88.9%
Free cash flow-$5.5M+64.7%

Valuation

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Market cap$288.52M+102%
Enterprise value$277.27M+140%
P/S+1.4×

Profitability

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Gross margin83.1%+4.5pp
Operating margin-35.6%-11.4pp
Net margin-30.4%
FCF margin-47.2%-3.6pp

Returns & leverage

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Return on equity-27%
Debt / equity0.0×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Silvaco Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossAfterTax.

The source filing: Silvaco Group, Inc.’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 5:28 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-017378

Certain sales and intercompany transactions are denominated in foreign currencies. These transactions are recorded in functional currency at the appropriate exchange rate on the transaction date. Monetary assets and liabilities denominated in a currency other than the Company's functional currency or its subsidiaries' functional currencies are remeasured at the effective exchange rate on the balance sheet date. Gains and losses resulting from foreign exchange transactions are included in interest expense and other income (expense), net in the consolidated statements of loss. The Company recorded net foreign exchange losses of $0.2 million and $0.4 million for the years ended December 31, 2025 and 2024, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Silvaco Group, Inc.'s foreign currency translation?
Silvaco Group, Inc. (SVCO) reported foreign currency translation of -$50K in Q4 2025.
How has Silvaco Group, Inc.'s foreign currency translation changed year-over-year?
Silvaco Group, Inc.'s foreign currency translation increased by 50.0% year-over-year, from -$100K to -$50K.
What is the long-term trend for Silvaco Group, Inc.'s foreign currency translation?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s foreign currency translation has grown at a -18.4% compound annual growth rate (CAGR), from -$300K to -$200K.
What does foreign currency translation mean?
Foreign currency translation as reported by Silvaco Group, Inc. Common Stock.

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