---
title: "Silicom (SILC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SILC.US/norm.md"
symbol: "SILC.US"
name: "Silicom"
parent: "https://longbridge.com/en/quote/SILC.US.md"
datetime: "2026-05-21T16:08:46.516Z"
locales:
  - [en](https://longbridge.com/en/quote/SILC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SILC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SILC.US/norm.md)
---

# Silicom (SILC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4148 | -0.4441 | -0.4911 | -0.5875 | -0.4893 |
| ROE | -8.11% | -8.55% | -9.29% | -10.83% | -8.89% |
| Revenue | 19.10M | 16.91M | 15.61M | 15.02M | 14.38M |
| Net income | -2.37M | -2.53M | -2.80M | -3.34M | -2.81M |
| Operating income | -2.81M | -2.81M | -3.08M | -3.16M | -3.21M |
| Gross margin | 29.55% | 29.80% | 31.36% | 31.39% | 29.72% |
| Net margin | -12.39% | -14.99% | -17.95% | -22.22% | -19.51% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 158.81M | 152.16M | 151.21M | 147.81M | 149.69M |
| Leverage | 1.37 | 1.30 | 1.26 | 1.21 | 1.20 |
| BVPS | 20.33 | 20.59 | 20.96 | 21.43 | 21.74 |
| Turnover | 0.4320 | 0.4093 | 0.3854 | 0.3837 | 0.3764 |
| Cash & STI | 35.01M | 48.11M | 55.14M | 64.29M | 72.09M |
| Inv & Rec | 63.48M | 52.65M | 45.50M | 40.84M | 39.90M |
| LT assets | 9.69M | 9.29M | 9.52M | 9.74M | 9.64M |
| Net debt | -56.19M | -67.36M | -69.34M | -73.05M | -70.75M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1USD | 2017-03-27 | 2017-03-23 | 2017-04-05 |