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Silvaco Group, Inc. SVCO Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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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:StockIssuedDuringPeriodValueNewIssues.

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 issuance of common stock in connection with the spin-off and reclassification of net parent investment?
Silvaco Group, Inc. (SVCO) reported issuance of common stock in connection with the spin-off and reclassification of net parent investment of $25.68M in Q4 2024.
What does issuance of common stock in connection with the spin-off and reclassification of net parent investment mean?
The total dollar value of new common stock issued to raise capital or as part of corporate restructuring events. This metric indicates the company's reliance on equity financing to fund operations or strategic initiatives. It is a critical measure for evaluating shareholder dilution and the company's capital structure strategy.