Silicom Ltd. financial data

Symbol
SILC on Nasdaq
Industry
Computer Communications Equipment
Location
14 Atir Yeda St., Kfar Sava, Israel
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -23.1 % -275%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.41 M shares -4.94%
Common Stock, Shares, Outstanding 6.41 M shares -4.94%
Weighted Average Number of Shares Outstanding, Basic 6.7 M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 6.7 M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 124 M USD -17.6%
Cost of Revenue 95.4 M USD -3.23%
Research and Development Expense 20.6 M USD +0.37%
Selling and Marketing Expense 6.94 M USD -0.79%
General and Administrative Expense 4.23 M USD -5.54%
Operating Income (Loss) -28.7 M USD -244%
Nonoperating Income (Expense) 1.37 M USD -44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.3 M USD -222%
Income Tax Expense (Benefit) -889 K USD -122%
Net Income (Loss) Attributable to Parent -26.4 M USD -244%
Earnings Per Share, Basic -3.94 USD/shares -244%
Earnings Per Share, Diluted -3.94 USD/shares -246%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47 M USD +52.8%
Marketable Securities, Current 7.96 M USD +97.9%
Accounts Receivable, after Allowance for Credit Loss, Current 25 M USD -8.27%
Inventory, Net 51.5 M USD -41.5%
Assets, Current 135 M USD -12%
Deferred Income Tax Assets, Net 2.36 M USD +370%
Property, Plant and Equipment, Net 3.55 M USD -20.9%
Operating Lease, Right-of-Use Asset 6.47 M USD -23.4%
Goodwill 0 USD -100%
Assets 168 M USD -22.4%
Accrued Liabilities, Current 2.01 M USD -14.1%
Liabilities, Current 12.9 M USD -52.5%
Deferred Income Tax Liabilities, Net 46 K USD -37.8%
Operating Lease, Liability, Noncurrent 3.88 M USD -38.4%
Liabilities 19.5 M USD -47.2%
Retained Earnings (Accumulated Deficit) 121 M USD -17.9%
Stockholders' Equity Attributable to Parent 148 M USD -17.3%
Liabilities and Equity 168 M USD -22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.9 M USD
Net Cash Provided by (Used in) Financing Activities -7.97 M USD -659%
Net Cash Provided by (Used in) Investing Activities -7.52 M USD -191%
Common Stock, Shares Authorized 10 M shares 0%
Common Stock, Shares, Issued 7.74 M shares +0.9%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.2 M USD +1021%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47 M USD +52.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 2.96 M USD -2.76%
Operating Lease, Liability 5.95 M USD -24.1%
Depreciation 2.21 M USD +0.18%
Payments to Acquire Property, Plant, and Equipment 1.12 M USD -46.3%
Lessee, Operating Lease, Liability, to be Paid 6.41 M USD -26.8%
Property, Plant and Equipment, Gross 25.2 M USD +5.33%
Operating Lease, Liability, Current 2.07 M USD +33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1 M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.35 M USD -24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -34.5%
Deferred Income Tax Expense (Benefit) -1.89 M USD -260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 461 K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 981 K USD -7.19%
Deferred Tax Assets, Operating Loss Carryforwards 306 K USD
Deferred Federal Income Tax Expense (Benefit) -1.86 M USD -267%
Current Income Tax Expense (Benefit) 1.12 M USD -62.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 797 K USD -20.8%
Current Federal Tax Expense (Benefit) 201 K USD -88.6%
Amortization of Intangible Assets 285 K USD +37.7%
Depreciation, Depletion and Amortization 2.5 M USD +3.4%
Deferred Tax Assets, Net of Valuation Allowance 2.31 M USD +440%
Share-based Payment Arrangement, Expense 3.35 M USD -6.26%