Security
Silicom Ltd Ordinary Shares · SILC
SILCNASDAQCommon stockCurrentCIK 916793Updated Oct 4, 2026
Name history
SILICOM LTD · through Nov 28, 2011
SILC price & chart
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NASDAQ:SILC on TradingView ↗In the news
Cyber Security Leader Selects Silicom Edge System for its Next Generation Offering News provided by Silicom Ltd. Jan 13, 2025, 08:30 ET Share this article Share to X Share this article Share to X - Customer forecasts full ramp-up to reach $2M /year – KFAR SAVA, Israel , Jan. 13, 2025 /PRNewswire/ -- ↗
Seeking Alpha
Silicom GAAP EPS of -$0.78, revenue of $42.9M ↗
Rare Stock Picks In August 2026 - From 21 Discerning Analysts ↗
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SEC disclosures
SILICOM LTD. IPO declared effective by SEC ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 152,157,000Source | 150,409,000Source | 167,734,000Source | 216,197,000Source |
| Property, Plant and Equipment, NetUSD | 3,140,000Source | 3,055,000Source | 3,552,000Source | 4,488,000Source |
| GoodwillUSD | — | — | 0Source | 25,561,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 35,156,000Source | 51,283,000Source | 46,972,000Source | 30,734,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,194,000Source | 11,748,000Source | 25,004,000Source | 27,258,000Source |
| Inventory, NetUSD | 52,650,000Source | 41,060,000Source | 51,507,000Source | 87,985,000Source |
| Assets, CurrentUSD | 113,113,000Source | 129,790,000Source | 135,128,000Source | 153,617,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,147,000Source | 6,942,000Source | 6,466,000Source | 8,441,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 34,668,000Source | 22,570,000Source | 19,472,000Source | 36,902,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 96,013,000Source | 107,492,000Source | 121,200,000Source | 147,613,000Source |
| Stockholders' Equity Attributable to ParentUSD | 117,489,000Source | 127,839,000Source | 148,262,000Source | 179,295,000Source |
| Additional Paid in Capital, Common StockUSD | 76,625,000Source | 73,837,000Source | 70,671,000Source | 66,556,000Source |
| Liabilities and EquityUSD | 152,157,000Source | 150,409,000Source | 167,734,000Source | 216,197,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 27,251,000Source | 15,092,000Source | 12,877,000Source | 27,112,000Source |
| Operating Lease, Liability, CurrentUSD | 2,019,000Source | 1,670,000Source | 2,070,000Source | 1,549,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,252,000Source | 4,797,000Source | 3,877,000Source | 6,291,000Source |
| Deferred Income Tax Liabilities, NetUSD | 116,000Source | 32,000Source | 46,000Source | 74,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,797,000Source | 1,566,000Source | 2,008,000Source | 2,338,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,587,000Source | 2,209,000Source | 2,497,000Source | 2,415,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,788,000Source | 3,166,000Source | 3,353,000Source | 3,577,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,554,000Source | -13,257,000Source | -2,239,000Source | -3,695,000Source |
| Increase (Decrease) in InventoriesUSD | 14,553,000Source | -6,580,000Source | -29,909,000Source | 15,289,000Source |
| Deferred Income Tax Expense (Benefit)USD | 84,000Source | 2,345,000Source | -1,885,000Source | 1,178,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,160,000Source | 18,288,000Source | 31,925,000Source | -4,090,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -12,422,000Source | -4,280,000Source | -7,517,000Source | 8,273,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,189,000Source | 932,000Source | 1,122,000Source | 2,089,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,659,000Source | 9,881,000Source | 9,320,000Source | 3,428,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,659,000Source | -9,881,000Source | -7,973,000Source | -1,051,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -16,127,000Source | 4,311,000Source | 16,238,000Source | 1,449,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 35,156,000Source | 51,283,000Source | 46,972,000Source | 30,734,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 861,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,788,000Source | 3,166,000Source | 3,353,000Source | 3,577,000Source |
| Amortization of Intangible AssetsUSD | 338,000Source | 318,000Source | 285,000Source | 207,000Source |
| DepreciationUSD | 1,249,000Source | 1,891,000Source | 2,212,000Source | 2,208,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -918,000Source | -625,000Source | 163,000Source | 2,308,000Source |
| General and Administrative ExpenseUSD | 4,605,000Source | 4,354,000Source | 4,229,000Source | 4,477,000Source |
| GoodwillUSD | — | — | 0Source | 25,561,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 25,561,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 5,264,000Source | 0Source |
| Income Tax Expense (Benefit)USD | 871,000Source | 2,391,000Source | -889,000Source | 4,084,000Source |
| Inventory Write-downUSD | 2,817,000Source | 3,682,000Source | 6,433,000Source | 3,002,000Source |
| Net Income (Loss) Attributable to ParentUSD | -11,479,000Source | -13,708,000Source | -26,413,000Source | 18,306,000Source |
| Nonoperating Income (Expense)USD | 1,653,000Source | 1,961,000Source | 1,372,000Source | 2,464,000Source |
| Operating ExpensesUSD | 31,187,000Source | 29,876,000Source | 57,363,000Source | 32,030,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | 762,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 61,926,000Source | 58,114,000Source | 124,131,000Source | 150,582,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -12,261,000Source | -13,278,000Source | -28,674,000Source | 19,926,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -10,608,000Source | -11,317,000Source | -27,302,000Source | 22,390,000Source |
| Income Tax Expense (Benefit)USD | 871,000Source | 2,391,000Source | -889,000Source | 4,084,000Source |
| Net Income (Loss) Attributable to ParentUSD | -11,479,000Source | -13,708,000Source | -26,413,000Source | 18,306,000Source |
| Earnings Per Share, BasicUSD per share | -2.01Source | -2.28Source | -3.94Source | 2.73Source |
| Earnings Per Share, DilutedUSD per share | -2.01Source | -2.28Source | -3.94Source | 2.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,706,670Source | 6,019,661Source | 6,699,813Source | 6,696,671Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,706,670Source | 6,019,661Source | 6,699,813Source | 6,796,419Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 338,000Source | 318,000Source | 285,000Source | 207,000Source |
| Current Income Tax Expense (Benefit)USD | 772,000Source | 692,000Source | 1,122,000Source | 2,963,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -918,000Source | -625,000Source | 163,000Source | 2,308,000Source |
| General and Administrative ExpenseUSD | 4,605,000Source | 4,354,000Source | 4,229,000Source | 4,477,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 25,561,000Source | — |
| Gross ProfitUSD | 18,926,000Source | 16,598,000Source | 28,689,000Source | 51,956,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -13,124,000Source | -12,287,000Source | -30,101,000Source | 17,915,000Source |
| Interest Income, OtherUSD | 2,620,000Source | 2,597,000Source | 1,254,000Source | 1,144,000Source |
| Nonoperating Income (Expense)USD | 1,653,000Source | 1,961,000Source | 1,372,000Source | 2,464,000Source |
| Operating ExpensesUSD | 31,187,000Source | 29,876,000Source | 57,363,000Source | 32,030,000Source |
| Research and Development ExpenseUSD | 20,054,000Source | 19,508,000Source | 20,638,000Source | 20,563,000Source |
| Selling and Marketing ExpenseUSD | 6,528,000Source | 6,014,000Source | 6,935,000Source | 6,990,000Source |
Offerings
Registration 333-297015
Filing attachments
ex107.htm · F-3 · 2026-06-25
Calculation of Filing Fee Tables F-3 SILICOM LTD. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggreg…
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