Financials Silicom Ltd.

Stocks

Real-time Estimate Cboe BZX 15:56:29 2026-11-06 EST			5-day change	1st Jan Change
27.52 ^USD	+4.24%		-17.07%	+89.22%

10-29	Silicom Ltd., Q3 2026 Earnings Call, Oct 29, 2026
10-29	Silicom Ltd. Provides Earnings Guidance for the Fourth Quarter of 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	128.5	150.6	124.1	58.11	61.93	97.18	116.7
Change	-	17.22%	-17.57%	-53.18%	6.56%	56.94%	20.05%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	15.92	23.5	9.887	-10.11	-9.547	-2.586	-1.499
Change	-	47.64%	-57.93%	-202.27%	5.58%	72.92%	42.01%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	1/27/22	1/30/23	2/1/24	1/30/25	1/29/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	32.88	36.3	32.07	34.15	39.16	45.19	37.18	38.13	30.06	18.76	14.36	14.5	14.76	14.49	14.38	15.02	15.61	16.91	19.1	23.81	26.72	27.56	26.36	27.62	30.73	31.97
Change	-	10.42%	-11.66%	6.5%	14.67%	15.39%	-17.73%	2.55%	-21.17%	-37.58%	-23.44%	0.95%	1.75%	-1.8%	-0.73%	4.41%	3.96%	8.29%	12.95%	24.65%	12.24%	3.14%	-4.37%	4.78%	11.27%	4.04%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	4.196	5.123	3.378	4.991	7.198	7.935	4.775	4.753	1.899	-1.54	-2.713	-2.427	-2.254	-2.717	-2.391	-2.364	-2.432	-2.36	-1.906	-1.09	0.02	0.3903	-0.27	-0.017	0.757	1.029
Change	-	22.09%	-34.06%	47.75%	44.22%	10.24%	-39.82%	-0.46%	-60.05%	-181.1%	-76.17%	10.54%	7.13%	-20.54%	12%	1.13%	-2.88%	2.96%	19.24%	42.81%	101.83%	1,851.5%	-169.18%	93.7%	4,552.94%	35.93%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	10/28/21	1/27/22	4/28/22	7/28/22	10/31/22	1/30/23	5/1/23	7/31/23	10/26/23	2/1/24	5/2/24	7/29/24	10/31/24	1/30/25	4/28/25	7/31/25	10/30/25	1/29/26	4/30/26	7/29/26	10/29/26	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	1/27/22	1/30/23	2/1/24	1/30/25	1/29/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	1.694	2.586	2.089	1.122	0.932	1.189
Change	-	52.66%	-19.22%	-46.29%	-16.93%	27.58%
Free Cash Flow (FCF) ¹	0.1306	-7.891	-16.48	28.89	20.95	-0.6261
Change	-	-6,141.24%	-108.84%	275.29%	-27.49%	-102.99%
Announcement Date	3/15/21	3/17/22	3/20/23	3/18/24	3/17/25	3/16/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	12.39%	15.61%	7.96%	-17.4%	-15.42%	-2.66%	-1.29%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	2.53%	3.93%	5.72%	0.7%	-5.22%	-5.07%	-	-
ROE	3.6%	6.73%	10.84%	-16.13%	-9.93%	-9.36%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	2.997	4.365	4.561	7.333	8.894	6.161	-	-
Change	-	45.65%	4.49%	60.78%	21.28%	-30.72%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	22.44	23.62	26.61	23.15	22.17	20.59	-	-
Change	-	5.24%	12.66%	-13.01%	-4.22%	-7.13%	-	-
EPS ¹	0.8	1.513	2.694	-3.942	-2.277	-2.012	-	-
Change	-	89.13%	78.06%	-246.34%	42.24%	11.67%	-	-
Nbr of stocks (in thousands)	7,176	6,882	6,651	6,756	6,099	5,674	-	-
Announcement Date	3/15/21	3/17/22	3/20/23	3/18/24	3/17/25	3/16/26	-	-