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Silvaco Group, Inc. SVCO Vendor financing obligation, interest expense

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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:InterestExpenseSupplierFinanceObligation.

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 vendor financing obligation, interest expense?
Silvaco Group, Inc. (SVCO) reported vendor financing obligation, interest expense of $75K in Q4 2025.
How has Silvaco Group, Inc.'s vendor financing obligation, interest expense changed year-over-year?
Silvaco Group, Inc.'s vendor financing obligation, interest expense decreased by 0.0% year-over-year, from $75K to $75K.
What does vendor financing obligation, interest expense mean?
Interest costs incurred specifically from arrangements where a third-party financial institution pays a supplier on behalf of the company. This represents a form of short-term financing that can impact cash flow management and leverage ratios.