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Cash Flow Statement
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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentSelling, General & AdministrativeShare-based Compensation (IS)Share-based Compensation (IS)Shares Outstanding (Diluted Average)Tax ProvisionsTax RateTax Rate
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Silicom (SILC) Interest Expenses (2024 - 2025)

Silicom filings provide 2 years of Interest Expenses readings, the most recent being -$3.8 million for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 30.71% to -$3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.8 million, a 30.71% decrease, with the full-year FY2025 number at -$3.8 million, down 30.71% from a year prior.
  • Interest Expenses hit -$3.8 million in Q4 2025 for Silicom, down from -$2.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of -$2.9 million in Q4 2024 to a low of -$3.8 million in Q4 2025.