Silicom Ltd. (SILC) quarterly income statement — complete revenue, gross profit & net income history
Silicom Ltd. (SILC) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 26.72M | 23.81M | 19.1M | 16.91M | 15.61M | 15.02M | 14.38M | 14.49M | 14.76M | 14.5M | 14.37M | 18.76M | 30.06M | 38.13M | 37.18M | 45.19M | 39.16M | 34.15M | 32.07M | 36.3M |
| Revenue Growth % | 71.13% | 58.51% | 32.76% | 16.68% | 5.81% | 3.56% | 0.14% | -22.77% | -50.91% | -61.97% | -61.36% | -58.48% | -23.26% | 11.64% | 15.94% | 24.49% | 19.12% | 12.81% | 10.58% | 7.09% |
| Cost of Goods Sold | 18.7M | 16.64M | 13.46M | 11.87M | 10.72M | 10.3M | 10.11M | 10.36M | 10.59M | 10.24M | 10.33M | 23.26M | 20.82M | 25.97M | 25.4M | 30.2M | 25.21M | 22.03M | 21.18M | 23.76M |
| COGS % of Revenue | 69.98% | 69.89% | 70.45% | 70.2% | 68.64% | 68.61% | 70.28% | 71.48% | 71.79% | 70.6% | 71.88% | 123.95% | 69.27% | 68.1% | 68.3% | 66.83% | 64.37% | 64.51% | 66.04% | 65.44% |
| Gross Profit | 8.02M | 7.17M | 5.64M | 5.04M | 4.9M | 4.71M | 4.28M | 4.13M | 4.16M | 4.26M | 4.04M | -4.49M | 9.24M | 12.16M | 11.79M | 14.99M | 13.96M | 12.12M | 10.89M | 12.55M |
| Gross Margin % | 30.02% | 30.11% | 29.55% | 29.8% | 31.36% | 31.39% | 29.72% | 28.52% | 28.21% | 29.4% | 28.12% | -23.95% | 30.73% | 31.9% | 31.7% | 33.17% | 35.63% | 35.49% | 33.96% | 34.56% |
| Gross Profit Growth % | 63.79% | 52.05% | 32% | 21.92% | 17.63% | 10.6% | 5.84% | 191.97% | -54.93% | -64.95% | -65.73% | -129.98% | -33.82% | 0.33% | 8.22% | 19.47% | 25.07% | 12.73% | 9.66% | 30.57% |
| Operating Expenses | 8.87M | 9.16M | 8.45M | 7.85M | 7.98M | 7.87M | 7.49M | 7.71M | 7.28M | 7.39M | 7.5M | 33.19M | 8.28M | 8.16M | 7.73M | 7.93M | 7.66M | 7.99M | 8.46M | 8.19M |
| OpEx % of Revenue | 33.19% | 38.49% | 44.25% | 46.42% | 51.09% | 52.41% | 52.07% | 53.21% | 49.31% | 50.94% | 52.22% | 176.91% | 27.53% | 21.4% | 20.8% | 17.54% | 19.55% | 23.39% | 26.37% | 22.57% |
| Selling, General & Admin | 3.32M | 3.42M | 3.19M | 2.83M | 2.98M | 2.76M | 2.56M | 3.03M | 2.32M | 2.44M | 2.58M | 2.62M | 3.04M | 2.91M | 2.6M | 2.85M | 2.91M | 2.73M | 2.98M | 3.09M |
| SG&A % of Revenue | 12.43% | 14.35% | 16.68% | 16.73% | 19.08% | 18.39% | 17.82% | 20.91% | 15.71% | 16.82% | 17.97% | 13.94% | 10.13% | 7.62% | 6.98% | 6.31% | 7.42% | 7.99% | 9.29% | 8.51% |
| Research & Development | 5.55M | 5.75M | 5.27M | 5.02M | 5M | 5.11M | 4.93M | 4.68M | 4.96M | 4.95M | 4.92M | 5.02M | 5.23M | 5.25M | 5.14M | 5.08M | 4.75M | 5.26M | 5.48M | 5.1M |
| R&D % of Revenue | 20.76% | 24.14% | 27.57% | 29.7% | 32.01% | 34.02% | 34.24% | 32.3% | 33.6% | 34.12% | 34.26% | 26.73% | 17.4% | 13.78% | 13.82% | 11.23% | 12.13% | 15.39% | 17.08% | 14.05% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -848K | -1.99M | -2.81M | -2.81M | -3.08M | -3.16M | -3.21M | -3.58M | -3.11M | -3.12M | -3.46M | -37.69M | 960K | 4M | 4.05M | 7.06M | 6.3M | 4.13M | 2.43M | 4.35M |
| Operating Margin % | -3.17% | -8.37% | -14.7% | -16.62% | -19.73% | -21.01% | -22.35% | -24.69% | -21.1% | -21.54% | -24.11% | -200.86% | 3.19% | 10.5% | 10.9% | 15.63% | 16.08% | 12.11% | 7.58% | 11.99% |
| Operating Income Growth % | 72.47% | 36.85% | 12.66% | 21.46% | 1.06% | -1.02% | 7.16% | 90.51% | -424.27% | -178.06% | -185.49% | -633.66% | -84.75% | -3.22% | 66.57% | 62.2% | 83.75% | 38.62% | 6.06% | 190.46% |
| EBITDA | -848K | -1.62M | -2.36M | -1.22M | -2.57M | -3.03M | -2.51M | -3.03M | -2.49M | -2.5M | -2.95M | -37.52M | 1.56M | 4.61M | 4.65M | 7.67M | 6.91M | 4.74M | 3.04M | 4.96M |
| EBITDA Margin % | -3.17% | -6.79% | -12.34% | -7.23% | -16.43% | -20.19% | -17.46% | -20.88% | -16.87% | -17.24% | -20.5% | -199.95% | 5.2% | 12.08% | 12.52% | 16.96% | 17.63% | 13.89% | 9.48% | 13.67% |
| EBITDA Growth % | 66.95% | 46.67% | 6.21% | 59.58% | -3.1% | -21.33% | 14.72% | 91.93% | -259.15% | -154.27% | -163.28% | -589.4% | -77.36% | -2.92% | 53.05% | 54.45% | 71.67% | 32.56% | 5.27% | 136.91% |
| D&A (Non-Cash Add-back) | 0 | 375.5K | 0 | 1.59M | 0 | 0 | 0 | 552.25K | 624.25K | 624.25K | 517.5K | 0 | 603.75K | 603.75K | 603.75K | 603.75K | 609.25K | 609.25K | 609.25K | 609.25K |
| EBIT | -848K | -1.99M | -2.36M | -2.5M | -2.57M | -3.03M | -2.51M | -3.85M | -2.6M | -2.44M | -3.06M | -37.52M | 1.39M | 4.47M | 4.35M | 7.5M | 6.82M | 5.29M | 2.77M | 4.35M |
| Net Interest Income | 643K | 106K | 452K | 313K | 514K | 123K | 703K | 996K | 515K | 687K | 399K | 171K | 434K | 468K | 299K | -1.87M | 525K | 1.16M | 341K | -556K |
| Interest Income | 643K | 106K | 452K | 313K | 514K | 123K | 703K | 360K | 515K | 687K | 399K | 171K | 434K | 468K | 299K | 439K | 525K | 1.16M | 341K | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -636K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439K | 0 | 0 | 0 | 556K |
| Other Income/Expense | 643K | 106K | 452K | 313K | 514K | 123K | 703K | 360K | 515K | 687K | 399K | 171K | 434K | 468K | 299K | 439K | 525K | 1.16M | 341K | -556K |
| Pretax Income | -205K | -1.89M | -2.36M | -2.5M | -2.57M | -3.03M | -2.51M | -3.22M | -2.6M | -2.44M | -3.06M | -37.52M | 1.39M | 4.47M | 4.35M | 7.5M | 6.82M | 5.29M | 2.77M | 3.8M |
| Pretax Margin % | -0.77% | -7.93% | -12.34% | -14.77% | -16.43% | -20.19% | -17.46% | -22.21% | -17.61% | -16.8% | -21.33% | -199.95% | 4.64% | 11.72% | 11.7% | 16.6% | 17.42% | 15.5% | 8.65% | 10.46% |
| Income Tax | 136K | 200K | 11K | 37K | 236K | 304K | 294K | 2.91M | 32K | -921K | 368K | -2.55M | 183K | 664K | 813K | 1.88M | 834K | 770K | 600K | 504K |
| Effective Tax Rate % | -66.34% | -10.6% | -0.47% | -1.48% | -9.2% | -10.02% | -11.7% | -90.49% | -1.23% | 37.79% | -12.01% | 6.79% | 13.13% | 14.85% | 18.69% | 25.06% | 12.23% | 14.54% | 21.64% | 13.27% |
| Net Income | -341K | -2.09M | -2.37M | -2.53M | -2.8M | -3.34M | -2.81M | -6.13M | -2.63M | -1.52M | -3.43M | -34.97M | 1.21M | 3.81M | 3.54M | 5.62M | 5.99M | 4.52M | 2.17M | 3.29M |
| Net Margin % | -1.28% | -8.77% | -12.39% | -14.99% | -17.95% | -22.22% | -19.51% | -42.3% | -17.82% | -10.45% | -23.89% | -186.36% | 4.03% | 9.98% | 9.51% | 12.44% | 15.29% | 13.25% | 6.78% | 9.07% |
| Net Income Growth % | 87.83% | 37.46% | 15.65% | 58.66% | -6.54% | -120.12% | 18.24% | 82.47% | -317.18% | -139.83% | -197.03% | -722.08% | -79.78% | -15.87% | 62.77% | 70.64% | 128.72% | 122.42% | -16.26% | 289.36% |
| Net Income (Continuing) | -341K | -2.09M | -2.37M | -2.53M | -2.8M | -3.34M | -2.81M | -6.13M | -2.63M | -1.52M | -3.43M | -34.97M | 1.21M | 3.81M | 3.54M | 5.62M | 5.99M | 4.52M | 2.17M | 3.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06 | -0.37 | -0.41 | -0.44 | -0.49 | -0.59 | -0.49 | -1.05 | -0.44 | -0.25 | -0.55 | -5.20 | 0.18 | 0.56 | 0.52 | 0.82 | 0.88 | 0.67 | 0.32 | 0.48 |
| EPS Growth % | 87.96% | 37.29% | 16.33% | 58.1% | -11.36% | -136% | 10.91% | 79.81% | -344.44% | -144.64% | -205.77% | -734.15% | -79.55% | -16.42% | 62.5% | 70.83% | 131.58% | 131.03% | -13.51% | 300% |
| EPS (Basic) | -0.06 | -0.37 | -0.41 | -0.44 | -0.49 | -0.59 | -0.49 | -1.06 | -0.44 | -0.25 | -0.55 | -5.20 | 0.18 | 0.56 | 0.52 | 0.84 | 0.89 | 0.68 | 0.33 | 0.49 |
| Diluted Shares Outstanding | 5.78M | 5.71M | 5.71M | 5.71M | 5.71M | 5.68M | 5.74M | 5.81M | 5.92M | 6.08M | 6.27M | 6.76M | 6.75M | 6.83M | 6.85M | 6.82M | 6.79M | 6.75M | 6.83M | 6.89M |
| Basic Shares Outstanding | 5.78M | 5.71M | 5.71M | 5.71M | 5.71M | 5.68M | 5.74M | 5.79M | 5.92M | 6.08M | 6.27M | 6.76M | 6.74M | 6.77M | 6.75M | 6.73M | 6.71M | 6.67M | 6.68M | 6.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |