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Silvaco Group, Inc. SVCO Operating Income

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Other financials

Income statement

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Revenue$17.8M+47.8%
Gross profit$15.2M+77.5%
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$256.35M+98.1%
Enterprise value$245.1M+142%
P/S3.5×+1.2×

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:OperatingIncomeLoss.

The source filing: Silvaco Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054449
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
General and administrative6,4848,06613,49816,186
Litigation settlement13,069
Total operating expenses19,16118,68740,15649,395
Operating loss(3,999)(10,143)(9,656)(29,775)
Interest income29651761,514
Interest and other expense, net(380)(443)(494)(734)
Loss before income tax benefit(4,350)(9,935)(10,074)(28,995)
Income tax benefit(673)(526)(537)(313)

Item 1. Financial Statements (unaudited)

FAQ

What is Silvaco Group, Inc.'s operating income?
Silvaco Group, Inc. (SVCO) reported operating income of -$4M in Q2 2026.
How has Silvaco Group, Inc.'s operating income changed year-over-year?
Silvaco Group, Inc.'s operating income increased by 60.6% year-over-year, from -$10.14M to -$4M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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