Workflow
Silicom .(SILC) - 2025 Q1 - Earnings Call Presentation
Silicom .Silicom .(US:SILC)2025-04-29 11:14

Financial Performance - In Q1 2025, revenues were $14.4 million, with a gross profit of $4.4 million representing 30.3% of revenues[27] - Q1 2025 operating loss was $2.4 million, or (16.6)% of revenues, and net loss was $2.1 million, or (14.6)% of revenues, with an EPS (diluted) of $(0.37)[27] - In 2024, revenues reached $58.1 million, with a gross profit of $16.9 million, which is 29.0% of revenues[28] - 2024 operating loss was $10.1 million, or (17.4)% of revenues, and net loss was $10.0 million, or (17.2)% of revenues, with an EPS (diluted) of $(1.66)[28] Financial Position - The company has a strong balance sheet with $77 million in cash and cash equivalents[6,29] - The company's working capital stands at $113.7 million[29] - Total shareholders' equity is $124.7 million[6,29] - The company has no debt[6,29] Strategic Outlook - The company aims to achieve an EPS of $3+ as revenues return to $150-160 million[13] - The company plans to achieve double-digit annual growth rates starting from 2026[13] Market and Customer Base - The company has a large global customer base with 400+ active Design Wins and 200+ customers[7] - North America accounts for 78% of the last twelve-month revenues, followed by EMEA at 14% and APAC at 8%[12]