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Silicom Ltd (SILC)
NASDAQ:SILC
Silicom (SILC) Financial Statements
131 Followers
Silicom Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 39.16M | $ 34.15M | $ 32.07M |
| Gross Profit | - | - | $ 13.96M | $ 12.12M | $ 10.89M |
| EBIT | - | - | $ 6.30M | $ 4.13M | $ 2.43M |
| EBITDA | - | - | $ 6.30M | $ 4.13M | $ 2.43M |
| Net Income Common Stockholders | - | - | $ 5.99M | $ 4.52M | $ 2.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.93M | $ 34.75M | $ 28.02M | $ 27.12M | $ 16.35M |
| Total Assets | $ 167.73M | $ 216.20M | $ 216.37M | $ 242.48M | $ 225.93M |
| Total Debt | $ 5.95M | $ 7.84M | $ 8.13M | $ 8.09M | $ 9.04M |
| Net Debt | $ -48.98M | $ -26.91M | $ -19.89M | $ -19.03M | $ -7.31M |
| Total Liabilities | $ 19.47M | $ 36.90M | $ 44.20M | $ 77.62M | $ 66.70M |
| Stockholders Equity | $ 148.26M | $ 179.29M | $ 172.17M | $ 164.86M | $ 159.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |