SILC
Silicom Ltd.
Price Chart
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Latest Quote
$42.20
| Previous Close | $47.63 |
| Open | $47.02 |
| Day High | $47.50 |
| Day Low | $40.80 |
| Volume | 286,585 |
Stock Information
| Shares Outstanding | 5.75M |
| Total Debt | $6.44M |
| Cash Equivalents | $31.34M |
| Revenue | $75.43M |
| Net Income | $-9.79M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $242.55M |
| EPS (TTM) | $-1.71 |
| Exchange | NMS |
Recent Price History
About Silicom Ltd.
Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, North America, Israel, Europe, and the Asia Pacific. It provides server network interface cards; and smart card products, including encryption, data compression, other hardware acceleration and offloading cards, and field programmable gate-array based cards. The company also provides smart platforms, such as virtualized customer-premises equipment and universal customer-premises equipment; and edge devices for SD-WAN, SASE, telco dedicated routers, and NFV. In addition, it offers switches; edge artificial intelligence solutions; edge networking accessories; transceivers; and embedded motherboards. The company sells its products to original equipment manufacturing, cloud, telco mobile, and related service provider markets. Silicom Ltd. was incorporated in 1987 and is headquartered in Kfar Saba, Israel.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $43,000,000 | $41,516,000 | $95,442,000 | $98,626,000 |
| Cost Of Revenue | $43,000,000 | $41,516,000 | $95,442,000 | $98,626,000 |
| Total Revenue | $61,926,000 | $58,114,000 | $124,131,000 | $150,582,000 |
| Operating Revenue | $61,926,000 | $58,114,000 | $124,131,000 | $150,582,000 |
| Expenses | ||||
| Total Expenses | $74,187,000 | $71,392,000 | $127,244,000 | $130,656,000 |
| Other Income Expense | $-918,000 | $-625,000 | $-25,398,000 | $2,308,000 |
| Net Non Operating Interest Income Expense | $2,571,000 | $2,586,000 | $1,209,000 | $156,000 |
| Total Other Finance Cost | $49,000 | $11,000 | $45,000 | $74,000 |
| Operating Expense | $31,187,000 | $29,876,000 | $31,802,000 | $32,030,000 |
| Selling And Marketing Expense | $6,528,000 | $6,014,000 | $6,935,000 | $6,990,000 |
| General And Administrative Expense | $4,605,000 | $4,354,000 | $4,229,000 | $4,477,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,479,000 | $-13,708,000 | $-26,413,000 | $18,306,000 |
| Net Interest Income | $2,571,000 | $2,586,000 | $1,209,000 | $156,000 |
| Interest Income | $2,620,000 | $2,597,000 | $1,254,000 | $230,000 |
| Normalized Income | $-10,753,780 | $-13,214,250 | $-1,842,002 | $16,418,986 |
| Net Income From Continuing And Discontinued Operation | $-11,479,000 | $-13,708,000 | $-26,413,000 | $18,306,000 |
| Total Operating Income As Reported | $-12,261,000 | $-13,278,000 | $-28,674,000 | $19,926,000 |
| Net Income Common Stockholders | $-11,479,000 | $-13,708,000 | $-26,413,000 | $18,306,000 |
| Net Income | $-11,479,000 | $-13,708,000 | $-26,413,000 | $18,306,000 |
| Net Income Including Noncontrolling Interests | $-11,479,000 | $-13,708,000 | $-26,413,000 | $18,306,000 |
| Net Income Continuous Operations | $-11,479,000 | $-13,708,000 | $-26,413,000 | $18,306,000 |
| Pretax Income | $-10,608,000 | $-11,317,000 | $-27,302,000 | $22,390,000 |
| Special Income Charges | $0 | $0 | $-25,561,000 | $0 |
| Interest Income Non Operating | $2,620,000 | $2,597,000 | $1,254,000 | $230,000 |
| Operating Income | $-12,261,000 | $-13,278,000 | $-3,113,000 | $19,926,000 |
| Gross Profit | $18,926,000 | $16,598,000 | $28,689,000 | $51,956,000 |
| Per Share | ||||
| Diluted EPS | $-2.01 | $-2.28 | $-3.94 | $2.69 |
| Basic EPS | $-2.01 | $-2.28 | $-3.94 | $2.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-192,780 | $-131,250 | $-827,002 | $420,986 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,756,000 | $-10,444,000 | $24,782,000 | $20,033,000 |
| Total Unusual Items | $-918,000 | $-625,000 | $-25,398,000 | $2,308,000 |
| Total Unusual Items Excluding Goodwill | $-918,000 | $-625,000 | $-25,398,000 | $2,308,000 |
| Reconciled Depreciation | $1,587,000 | $2,209,000 | $2,497,000 | $2,415,000 |
| EBITDA (Bullshit earnings) | $-10,674,000 | $-11,069,000 | $-616,000 | $22,341,000 |
| EBIT | $-12,261,000 | $-13,278,000 | $-3,113,000 | $19,926,000 |
| Diluted Average Shares | $5,707,000 | $6,019,661 | $6,699,813 | $6,796,000 |
| Basic Average Shares | $5,707,000 | $6,019,661 | $6,699,813 | $6,697,000 |
| Diluted NI Availto Com Stockholders | $-11,479,000 | $-13,708,000 | $-26,413,000 | $18,306,000 |
| Tax Provision | $871,000 | $2,391,000 | $-889,000 | $4,084,000 |
| Impairment Of Capital Assets | $0 | $0 | $25,561,000 | $0 |
| Gain On Sale Of Security | $-918,000 | $-625,000 | $163,000 | $2,308,000 |
| Research And Development | $20,054,000 | $19,508,000 | $20,638,000 | $20,563,000 |
| Selling General And Administration | $11,133,000 | $10,368,000 | $11,164,000 | $11,467,000 |
| Other Gand A | $4,605,000 | $4,354,000 | $4,229,000 | $4,477,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $114,920,000 | $125,539,000 | $146,009,000 | $147,024,000 |
| Total Assets | $152,157,000 | $150,409,000 | $167,734,000 | $216,197,000 |
| Total Non Current Assets | $39,044,000 | $20,619,000 | $32,606,000 | $62,580,000 |
| Investmentin Financial Assets | $25,518,000 | $6,839,000 | $16,619,000 | $15,163,000 |
| Goodwill And Other Intangible Assets | $2,569,000 | $2,300,000 | $2,253,000 | $32,271,000 |
| Other Intangible Assets | $2,569,000 | $2,300,000 | $2,253,000 | $6,710,000 |
| Current Assets | $113,113,000 | $129,790,000 | $135,128,000 | $153,617,000 |
| Prepaid Assets | $1,324,000 | $1,314,000 | $965,000 | $1,357,000 |
| Inventory | $52,650,000 | $41,060,000 | $51,507,000 | $87,985,000 |
| Receivables | $11,025,000 | $15,273,000 | $27,727,000 | $29,521,000 |
| Other Receivables | $1,831,000 | $3,525,000 | $2,723,000 | $2,263,000 |
| Accounts Receivable | $9,194,000 | $11,748,000 | $25,004,000 | $27,258,000 |
| Allowance For Doubtful Accounts Receivable | $-20,000 | $-20,000 | $-20,000 | $-20,000 |
| Gross Accounts Receivable | $9,214,000 | $11,768,000 | $25,024,000 | $27,278,000 |
| Cash Cash Equivalents And Short Term Investments | $48,114,000 | $72,143,000 | $54,929,000 | $34,754,000 |
| Cash And Cash Equivalents | $35,156,000 | $51,283,000 | $46,972,000 | $30,734,000 |
| Cash Equivalents | $18,300,000 | $3,556,000 | $4,963,000 | $6,718,000 |
| Cash Financial | $16,856,000 | $47,727,000 | $42,009,000 | $24,016,000 |
| Non Current Deferred Assets | - | $0 | $2,359,000 | $502,000 |
| Non Current Deferred Taxes Assets | - | $0 | $2,359,000 | $502,000 |
| Debt | ||||
| Total Debt | $6,271,000 | $6,467,000 | $5,947,000 | $7,840,000 |
| Long Term Debt And Capital Lease Obligation | $4,252,000 | $4,797,000 | $3,877,000 | $6,291,000 |
| Current Debt And Capital Lease Obligation | $2,019,000 | $1,670,000 | $2,070,000 | $1,549,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,668,000 | $22,570,000 | $19,472,000 | $36,902,000 |
| Total Non Current Liabilities Net Minority Interest | $7,417,000 | $7,478,000 | $6,595,000 | $9,790,000 |
| Non Current Deferred Liabilities | $116,000 | $32,000 | $46,000 | $74,000 |
| Non Current Deferred Taxes Liabilities | $116,000 | $32,000 | $46,000 | $74,000 |
| Current Liabilities | $27,251,000 | $15,092,000 | $12,877,000 | $27,112,000 |
| Current Deferred Liabilities | $4,097,000 | $693,000 | - | - |
| Payables And Accrued Expenses | $15,273,000 | $8,545,000 | $7,132,000 | $19,605,000 |
| Payables | $11,476,000 | $6,979,000 | $5,124,000 | $17,267,000 |
| Other Payable | $360,000 | $502,000 | $985,000 | $1,345,000 |
| Accounts Payable | $11,116,000 | $6,477,000 | $4,139,000 | $15,922,000 |
| Equity | ||||
| Common Stock Equity | $117,489,000 | $127,839,000 | $148,262,000 | $179,295,000 |
| Total Equity Gross Minority Interest | $117,489,000 | $127,839,000 | $148,262,000 | $179,295,000 |
| Stockholders Equity | $117,489,000 | $127,839,000 | $148,262,000 | $179,295,000 |
| Retained Earnings | $96,013,000 | $107,492,000 | $121,200,000 | $147,613,000 |
| Other | ||||
| Treasury Shares Number | $2,087,132 | $1,980,988 | $1,333,751 | $933,933 |
| Ordinary Shares Number | $5,706,142 | $5,766,286 | $6,405,523 | $6,738,706 |
| Share Issued | $7,793,274 | $7,747,274 | $7,739,274 | $7,672,639 |
| Tangible Book Value | $114,920,000 | $125,539,000 | $146,009,000 | $147,024,000 |
| Invested Capital | $117,489,000 | $127,839,000 | $148,262,000 | $179,295,000 |
| Working Capital | $85,862,000 | $114,698,000 | $122,251,000 | $126,505,000 |
| Capital Lease Obligations | $6,271,000 | $6,467,000 | $5,947,000 | $7,840,000 |
| Total Capitalization | $117,489,000 | $127,839,000 | $148,262,000 | $179,295,000 |
| Treasury Stock | $55,171,000 | $53,512,000 | $43,631,000 | $34,896,000 |
| Additional Paid In Capital | $76,625,000 | $73,837,000 | $70,671,000 | $66,556,000 |
| Capital Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Common Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Employee Benefits | $3,049,000 | $2,649,000 | $2,672,000 | $3,425,000 |
| Long Term Capital Lease Obligation | $4,252,000 | $4,797,000 | $3,877,000 | $6,291,000 |
| Current Deferred Revenue | $4,097,000 | $693,000 | - | - |
| Current Capital Lease Obligation | $2,019,000 | $1,670,000 | $2,070,000 | $1,549,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,862,000 | $4,184,000 | $3,675,000 | $5,958,000 |
| Current Accrued Expenses | $3,797,000 | $1,566,000 | $2,008,000 | $2,338,000 |
| Defined Pension Benefit | $1,670,000 | $1,483,000 | $1,357,000 | $1,715,000 |
| Investments And Advances | $25,518,000 | $6,839,000 | $16,619,000 | $15,163,000 |
| Held To Maturity Securities | $25,518,000 | $6,839,000 | $16,619,000 | $15,163,000 |
| Net PPE | $9,287,000 | $9,997,000 | $10,018,000 | $12,929,000 |
| Accumulated Depreciation | $-11,747,000 | $-11,624,000 | $-21,684,000 | $-19,472,000 |
| Gross PPE | $21,034,000 | $21,621,000 | $31,702,000 | $32,401,000 |
| Leases | $2,732,000 | $2,742,000 | $3,547,000 | $3,472,000 |
| Other Properties | $6,147,000 | $6,942,000 | $6,466,000 | $8,441,000 |
| Machinery Furniture Equipment | $12,155,000 | $11,937,000 | $21,689,000 | $20,488,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $7,247,000 | $5,436,000 | $5,339,000 | $3,707,000 |
| Work In Process | $9,122,000 | $12,494,000 | $9,189,000 | $12,417,000 |
| Raw Materials | $36,281,000 | $23,130,000 | $36,979,000 | $71,861,000 |
| Other Short Term Investments | $12,958,000 | $20,860,000 | $7,957,000 | $4,020,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $2,649,000 | - | - |
| Goodwill | - | - | $0 | $25,561,000 |
| Available For Sale Securities | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,956,000 | $16,991,000 | $29,711,000 | $-8,782,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,160,000 | $18,288,000 | $31,925,000 | $-4,090,000 |
| Cash Flow From Continuing Operating Activities | $-2,160,000 | $18,288,000 | $31,925,000 | $-4,090,000 |
| Operating Gains Losses | $-415,000 | $-318,000 | $-140,000 | $-20,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,796,000 | $-1,297,000 | $-2,214,000 | $-4,692,000 |
| Investing Cash Flow | $-12,422,000 | $-4,280,000 | $-7,517,000 | $8,273,000 |
| Cash Flow From Continuing Investing Activities | $-12,422,000 | $-4,280,000 | $-7,517,000 | $8,273,000 |
| Net Other Investing Changes | - | $167,000 | $320,000 | $934,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,659,000 | $-9,881,000 | $-9,320,000 | $-3,428,000 |
| Financing Cash Flow | $-1,659,000 | $-9,881,000 | $-7,973,000 | $-1,051,000 |
| Cash Flow From Continuing Financing Activities | $-1,659,000 | $-9,881,000 | $-7,973,000 | $-1,051,000 |
| Net Common Stock Issuance | $-1,659,000 | $-9,881,000 | $-9,320,000 | $-3,428,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $861,000 | $301,000 | $917,000 | - |
| End Cash Position | $35,156,000 | $51,283,000 | $46,972,000 | $30,734,000 |
| Beginning Cash Position | $51,283,000 | $46,972,000 | $30,734,000 | $29,285,000 |
| Effect Of Exchange Rate Changes | $114,000 | $184,000 | $-197,000 | $-1,683,000 |
| Changes In Cash | $-16,241,000 | $4,127,000 | $16,435,000 | $3,132,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $1,347,000 | $2,377,000 |
| Common Stock Payments | $-1,659,000 | $-9,881,000 | $-9,320,000 | $-3,428,000 |
| Net Investment Purchase And Sale | $-10,626,000 | $-2,983,000 | $-5,303,000 | $12,031,000 |
| Sale Of Investment | $44,952,000 | $8,117,000 | $4,320,000 | $16,029,000 |
| Purchase Of Investment | $-55,578,000 | $-11,100,000 | $-9,623,000 | $-3,998,000 |
| Net Intangibles Purchase And Sale | $-607,000 | $-365,000 | $-1,092,000 | $-2,603,000 |
| Purchase Of Intangibles | $-607,000 | $-365,000 | $-1,092,000 | $-2,603,000 |
| Net PPE Purchase And Sale | $-1,189,000 | $-932,000 | $-1,122,000 | $-2,089,000 |
| Purchase Of PPE | $-1,189,000 | $-932,000 | $-1,122,000 | $-2,089,000 |
| Change In Working Capital | $2,458,000 | $20,912,000 | $17,255,000 | $-32,548,000 |
| Change In Other Working Capital | $213,000 | $-149,000 | $-395,000 | $149,000 |
| Change In Payables And Accrued Expense | $12,522,000 | $2,328,000 | $-14,360,000 | $-21,499,000 |
| Change In Payable | $12,522,000 | $2,328,000 | $-14,360,000 | $-21,499,000 |
| Change In Account Payable | $5,287,000 | $2,147,000 | $-11,508,000 | $-12,410,000 |
| Change In Inventory | $-14,553,000 | $6,580,000 | $29,909,000 | $-15,289,000 |
| Change In Receivables | $4,276,000 | $12,153,000 | $2,101,000 | $4,091,000 |
| Changes In Account Receivables | $2,554,000 | $13,257,000 | $2,239,000 | $3,695,000 |
| Stock Based Compensation | $2,788,000 | $3,166,000 | $3,353,000 | $3,577,000 |
| Asset Impairment Charge | $2,817,000 | $3,682,000 | $37,258,000 | $3,002,000 |
| Deferred Tax | $84,000 | $2,345,000 | $-1,885,000 | $1,178,000 |
| Deferred Income Tax | $84,000 | $2,345,000 | $-1,885,000 | $1,178,000 |
| Depreciation Amortization Depletion | $1,587,000 | $2,209,000 | $2,497,000 | $2,415,000 |
| Depreciation And Amortization | $1,587,000 | $2,209,000 | $2,497,000 | $2,415,000 |
| Amortization Cash Flow | $338,000 | $318,000 | $285,000 | $207,000 |
| Amortization Of Intangibles | $338,000 | $318,000 | $285,000 | $207,000 |
| Depreciation | $1,249,000 | $1,891,000 | $2,212,000 | $2,208,000 |
| Gain Loss On Investment Securities | $-415,000 | $-318,000 | $-140,000 | $-20,000 |
| Net Income From Continuing Operations | $-11,479,000 | $-13,708,000 | $-26,413,000 | $18,306,000 |
| Amortization Of Securities | - | - | - | $-20,000 |