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Silvaco Group, Inc. SVCO Income and other taxes

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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 us-gaap:IncreaseDecreaseInAccruedTaxesPayable.

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 and other taxes?
Silvaco Group, Inc. (SVCO) reported income and other taxes of $204.25K in Q4 2025.
How has Silvaco Group, Inc.'s income and other taxes changed year-over-year?
Silvaco Group, Inc.'s income and other taxes increased by 1004.1% year-over-year, from $18.5K to $204.25K.
What is the long-term trend for Silvaco Group, Inc.'s income and other taxes?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s income and other taxes has grown at a 496.0% compound annual growth rate (CAGR), from -$23K to $817K.
What does income and other taxes mean?
Represents the net change in tax obligations owed to government authorities that have been accrued but not yet settled. This metric is influenced by the company's effective tax rate, the timing of tax payments, and changes in tax provisions across various jurisdictions.