Silvaco Group Inc

For the period ended Sep 30, 2024. Filed Nov 12, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 12, 2024

SVCO$7.25+3.1%Stored close · as of Nov 9, 2026

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Statements of (Loss) Income

CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME

(Unaudited, in thousands except share and per share amounts)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2024	2023	2024	2023
Revenue:
Software license revenue	$6,840	$11,083	$30,121	$30,593
Maintenance and service	4,132	3,861	11,700	11,167
Total revenue	10,972	14,944	41,821	41,760
Cost of revenue	2,786	2,274	9,620	6,672
Gross profit	8,186	12,670	32,201	35,088
Operating expenses:
Research and development	4,134	3,289	15,457	9,833
Selling and marketing	3,834	3,139	14,317	8,874
General and administrative	7,128	4,500	30,042	13,311
Estimated litigation claim	392	—	15,088	—
Total operating expenses	15,488	10,928	74,904	32,018
Operating (loss) income	(7,302)	1,742	(42,703)	3,070
Loss on debt extinguishment	—	—	(718)	—
Interest income	1,217	1	1,899	4
Interest and other (expense) income, net	(278)	37	(832)	(535)
(Loss) income before income tax provision	(6,363)	1,780	(42,354)	2,539
Income tax provision	188	332	1,207	608
Net (loss) income	$(6,551)	$1,448	$(43,561)	$1,931
(Loss) earnings per share attributable to common stockholders:
Basic and diluted	$(0.23)	$0.07	$(1.77)	$0.10
Weighted average shares used in computing per share amounts:
Basic and diluted	29,048,080	20,000,000	24,633,030	20,000,000

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