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Silvaco Group, Inc. SVCO Income Tax Paid, Federal, State And Local, After Refund Received

Income Tax Paid, Federal, State And Local, After Refund Received at other companies

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Other financials

Income statement

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Revenue$17.8M+26.0%
Gross profit$15.3M+38.5%
Operating income-$5.7M+71.2%
Net income-$5.9M+69.6%
EPS (diluted)-$0.19+71.6%

Balance sheet

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Cash & equivalents$10.9M-63.0%
Total debt$2.0M+32.3%
Total equity$76.7M-8.2%
Total assets$111.5M-19.3%

Cash flow

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Operating cash flow-$11.0M-871%
CapEx--100%
Free cash flow-$11.0M-795%

Valuation

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Market cap$399.62M+200%
Enterprise value$390.7M+271%
P/S+3.7×

Profitability

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Gross margin80.4%+3.0pp
Operating margin-47.8%-17.4pp
Net margin-41.7%
FCF margin-66.4%-2,213pp

Returns & leverage

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Return on equity-34.7%
Debt / equity0.0×
Current ratio1.4×-0.7×

Where this comes from

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

Tagged under the XBRL concept svco:IncomeTaxPaidFederalStateAndLocalAfterRefundReceived.

The official record: Silvaco Group, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvaco Group, Inc.'s income tax paid, federal, state and local, after refund received?
Silvaco Group, Inc. (SVCO) reported income tax paid, federal, state and local, after refund received of -$61.5K in Q4 2025.
What does income tax paid, federal, state and local, after refund received mean?
The actual cash outflow for income taxes to domestic government authorities, net of any refunds received during the period. This provides a clear view of the company's cash tax obligations versus its reported tax expense.