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Silvaco Group, Inc. SVCO Net unrealized debt securities gains (losses), net of tax

Net unrealized debt securities gains (losses), net of tax at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$16K
AMN Healthcare logo
AMN HealthcareAMN
-$185K-403%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
-$35K-199%
Vertex, Inc. logo
Vertex, Inc.VERX
-$9K+47.1%
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
-$486K
Achieve Life Sciences logo
Achieve Life SciencesACHV
-$8K+68.0%

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:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent.

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 net unrealized debt securities gains (losses), net of tax?
Silvaco Group, Inc. (SVCO) reported net unrealized debt securities gains (losses), net of tax of -$35K in Q4 2025.
How has Silvaco Group, Inc.'s net unrealized debt securities gains (losses), net of tax changed year-over-year?
Silvaco Group, Inc.'s net unrealized debt securities gains (losses), net of tax decreased by 199.3% year-over-year, from $35.25K to -$35K.
What does net unrealized debt securities gains (losses), net of tax mean?
Measures the change in the fair value of available-for-sale debt securities that is recognized in other comprehensive income rather than net income. This reflects the unrealized market volatility of the company's investment portfolio. It provides insight into the company's treasury management and the potential liquidity or value adjustments of its non-operating assets.