Silicom Ltd.
SILC Nasdaq· Computer Communications Equipment
KIRA · Stoqly’s AI analyst, in plain words
- Silicom Ltd. had $61.9M of revenue in fiscal 2025, up 6.6% on the year before. Over five years, revenue changed −10.4% a year on average.
- Its operating margin was −19.8%, up 3.0 pts: of every 100 in sales, about −20 is left after running the business.
- Silicom Ltd. lost $11.5M in fiscal 2025.
- Free cash flow was −$3.3M in fiscal 2025, −5.4% of revenue.
- Silicom Ltd. returned $1.7M to shareholders in fiscal 2025. The diluted share count fell 5.2%.
Market cap
—
P/E
—
Revenue
$61.9M
Net income
−$11.5M
Free cash flow
−$3.3M
Operating margin
−19.8%
Silicom Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+6.6%
Yes. Sales grew 6.6% last year.
Does it make a profit?
−18.5%
No. It lost money last year.
Does profit turn into cash?
−5.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Silicom Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 28, 2026
- Legal name
- SILICOM LTD.
- CIK
- 0000916793
Silicom Ltd. · SILC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $128M | $151M | $124M | $58.1M | $61.9M |
| Revenue growth | 19.6% | 17.2% | −17.6% | −53.2% | 6.6% |
| Gross margin | 34.6% | 34.5% | 23.1% | 28.6% | 30.6% |
| Operating margin | 10.2% | 13.2% | −23.1% | −22.8% | −19.8% |
| Net income | $10.5M | $18.3M | −$26.4M | −$13.7M | −$11.5M |
| Net margin | 8.2% | 12.2% | −21.3% | −23.6% | −18.5% |
| Diluted EPS | $1.51 | $2.69 | −$3.94 | −$2.28 | −$2.01 |
| Cash | |||||
| Cash from operations | $1.1M | −$4.1M | $31.9M | $18.3M | −$2.2M |
| Capital expenditure | $2.6M | $2.1M | $1.1M | $0.9M | $1.2M |
| Free cash flow | −$1.5M | −$6.2M | $30.8M | $17.4M | −$3.3M |
| FCF margin | −1.2% | −4.1% | 24.8% | 29.9% | −5.4% |
| Share buybacks | $14.3M | $3.4M | $9.3M | $9.9M | $1.7M |
| Share count change | −2.6% | −2.5% | −1.4% | −10.2% | −5.2% |
| Debt and strength | |||||
| Cash and short-term investments | $37.6M | $34.8M | $54.9M | $72.1M | $42.1M |
| Shareholders' equity | $158M | $179M | $148M | $128M | $117M |
| Current ratio | 3.0x | 5.7x | 10.5x | 8.6x | 4.2x |
| Returns and quality | |||||
| Return on equity | 6.7% | 10.8% | −16.1% | −9.9% | −9.4% |
| Return on tangible equity | 8.2% | 12.5% | −18.1% | −10.9% | −10.0% |
| Piotroski F-score | 6 | 5 | 5 | 5 | 5 |
| Altman Z'' | 8.0 | 11.8 | 14.0 | 12.7 | 8.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$3.7M
8 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Silicom Ltd. · SILC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0000916793). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.