SILICOM LTD. (SILC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 60M 120M 180M FY09: 20.5M FY10: 30.4M FY11: 39.6M FY12: 48.7M FY13: 73.3M FY14: 75.6M FY15: 82.7M FY16: 100.3M FY17: 125.7M FY18: 133.8M FY19: 105.2M FY20: 107.4M FY21: 128.5M FY22: 150.6M FY23: 124.1M FY24: 58.1M FY25: 61.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 20M 40M 60M FY09: 8.1M FY10: 12.9M FY11: 17.2M FY12: 19.9M FY13: 29.4M FY14: 30.8M FY15: 34.1M FY16: 38.6M FY17: 45.9M FY18: 42.1M FY19: 36.1M FY20: 33.8M FY21: 44.4M FY22: 52M FY23: 28.7M FY24: 16.6M FY25: 18.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-30M -20M -10M 0 10M 20M 30M FY09: 2.2M FY10: 5.9M FY11: 8.5M FY12: 10M FY13: 17.6M FY14: 17M FY15: 18.2M FY16: 15.8M FY17: 25.4M FY18: 16.7M FY19: 10.2M FY20: 6.2M FY21: 13.1M FY22: 19.9M FY23: -28.7M FY24: -13.3M FY25: -12.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-27M -18M -9M 0 9M 18M 27M FY09: 2.8M FY10: 5.7M FY11: 8.2M FY12: 9.9M FY13: 17.1M FY14: 14.6M FY15: 16.5M FY16: 13.1M FY17: 21.7M FY18: 14.6M FY19: 10.2M FY20: 5.7M FY21: 10.5M FY22: 18.3M FY23: -26.4M FY24: -13.7M FY25: -11.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 35M 70M 105M FY09: 12.5M FY10: 17.5M FY11: 22.4M FY12: 28.8M FY13: 43.9M FY14: 44.8M FY15: 48.7M FY16: 61.8M FY17: 79.8M FY18: 91.7M FY19: 69.1M FY20: 73.6M FY21: 84.1M FY22: 98.6M FY23: 95.4M FY24: 41.5M FY25: 43M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-20M 0 20M 40M 60M FY09: 3.8M FY10: 3.4M FY11: 4.7M FY12: 8.9M FY13: 1.9M FY14: 20.7M FY15: 13.3M FY16: -2.7M FY17: 1.4M FY18: 45.7M FY19: 26.7M FY20: 5M FY21: 1.1M FY22: -4.1M FY23: 31.9M FY24: 18.3M FY25: -2.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-20M 0 20M 40M 60M FY09: 3.5M FY10: 2.9M FY11: 4.2M FY12: 8.1M FY13: 1.1M FY14: 18.8M FY15: 10.3M FY16: -4.1M FY17: -282K FY18: 44.3M FY19: 25.3M FY20: 3.3M FY21: -1.5M FY22: -6.2M FY23: 30.8M FY24: 17.4M FY25: -3.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3M 6M 9M FY09: 6.8M FY10: 6.9M FY11: 7M FY12: 7M FY13: 7.2M FY14: 7.3M FY15: 7.4M FY16: 7.4M FY17: 7.6M FY18: 7.7M FY19: 7.6M FY20: 7.2M FY21: 7M FY22: 6.8M FY23: 6.7M FY24: 6M FY25: 5.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.