SILC Income Statement - TTM - Silicom Ltd.

Income Statement (TTM)

Silicom Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	99	107	114	122	126	128	132	135	142	151	156	160	151	124	101	78	62	58	58	59
Change (%)		8.48	6.45	6.33	3.70	1.91	2.39	2.95	4.64	6.27	3.39	2.55	-5.70	-17.55	-18.38	-23.32	-19.70	-6.85	0.03	0.89
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	66	72	76	80	83	84	86	89	92	99	103	107	102	90	75	59	49	42	41	41
Change (%)		9.06	5.72	5.52	3.30	1.36	2.51	2.91	3.94	6.99	4.27	3.83	-4.11	-11.93	-16.71	-20.94	-17.22	-15.53	-0.52	0.16
% of Revenue	66.66	67.02	66.56	66.06	65.80	65.45	65.52	65.50	65.06	65.50	66.05	66.87	68.00	72.65	74.13	76.43	78.79	71.44	71.04	70.53

Gross Operating Profit	33	35	38	41	43	44	45	47	50	52	53	53	48	34	26	18	13	17	17	17
Change (%)		7.30	7.94	7.92	4.47	2.97	2.16	3.02	5.99	4.93	1.72	0.08	-8.92	-29.52	-22.81	-30.14	-27.71	25.41	1.42	2.69
% of Revenue	33.34	32.98	33.44	33.94	34.20	34.55	34.48	34.50	34.94	34.50	33.95	33.13	32.00	27.35	25.87	23.57	21.21	28.56	28.96	29.47

SG&A	10	10	10	11	11	11	12	12	12	11	11	11	11	11	11	11	10	10	10	11
Change (%)		-1.19	1.62	4.07	-0.01	3.46	3.22	-0.60	1.51	-2.04	-3.35	1.60	1.23	-2.06	-0.13	-4.20	-6.81	4.16	-0.16	3.12
% of Revenue	10.50	9.57	9.13	8.94	8.62	8.75	8.82	8.52	8.26	7.62	7.12	7.05	7.57	8.99	11.00	13.75	15.96	17.84	17.81	18.20

R&D	16	17	18	20	20	20	21	21	21	21	20	20	21	21	20	20	20	20	20	20
Change (%)		10.74	7.07	6.00	4.15	-1.44	2.28	1.40	-1.19	-0.13	-1.65	-0.02	2.37	-0.29	-1.05	-1.49	-1.36	-1.69	0.03	0.83
% of Revenue	15.73	16.06	16.15	16.10	16.17	15.64	15.62	15.39	14.53	13.66	12.99	12.66	13.75	16.63	20.16	25.89	31.81	33.57	33.57	33.54

OpEx	92	99	105	111	114	115	118	121	124	131	134	138	134	122	107	90	79	71	71	72
Change (%)		8.19	5.53	5.46	3.13	1.06	2.54	2.30	2.82	4.97	2.67	3.06	-2.73	-9.30	-12.54	-15.47	-12.45	-9.57	-0.32	0.77
% of Revenue	92.89	92.64	91.84	91.09	90.59	89.84	89.97	89.40	87.85	86.77	86.16	86.59	89.32	98.27	105.29	116.08	126.55	122.85	122.41	122.27

Operating Income	7	8	9	11	12	13	13	14	17	20	22	21	16	2	-5	-12	-17	-13	-13	-13
Change (%)		12.22	18.04	16.03	9.53	10.10	1.06	8.73	20.00	15.73	8.13	-0.62	-24.93	-86.62	-349.33	132.87	32.61	-19.83	-1.87	0.25
% of Revenue	7.11	7.36	8.16	8.91	9.41	10.16	10.03	10.60	12.15	13.23	13.84	13.41	10.68	1.73	-5.29	-16.08	-26.55	-22.85	-22.41	-22.27

Interest Expense
Change (%)
% of Revenue

Net Income	7	6	7	8	8	11	10	13	16	18	20	19	14	-26	-33	-39	-43	-14	-13	-15
Change (%)		-21.60	19.34	10.69	7.02	30.25	-4.00	24.61	26.73	14.56	7.45	-3.65	-25.21	-286.34	26.38	15.94	9.92	-67.78	-4.57	13.92
% of Revenue	7.38	5.33	5.98	6.22	6.42	8.21	7.69	9.31	11.28	12.16	12.63	11.87	9.41	-21.28	-32.95	-49.82	-68.20	-23.59	-22.50	-25.41

Source: Capital IQ

Silicom Ltd. - Income Statement (TTM)

Income Statement (TTM)

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