MagnaChip Semiconductor
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $43,978 | $44,704 | $46,208 | $41,008 |
Gross Profit | 6,177 | 8,648 | 7,194 | 4,216 |
EBITDA | -8,098 | -6,147 | -3,350 | -14,556 |
EBIT | -8,098 | -8,902 | -6,232 | -17,579 |
Net Income | -12,543 | -4,815 | -4,647 | -8,079 |
Net Change In Cash | 43,978 | 44,704 | 46,208 | 41,008 |
Free Cash Flow | -20,528 | -5,831 | -2,359 | -4,847 |
Cash | 86,911 | 87,936 | 94,554 | 103,756 |
Basic Shares | 36,649 | 36,431 | 36,407 | 35,979 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $179,902 | $231,737 | $230,051 | $337,658 |
Gross Profit | 32,435 | 51,915 | 51,640 | 101,264 |
EBITDA | -17,518 | -44,513 | -30,047 | 13,278 |
EBIT | -30,479 | -60,674 | -46,731 | -1,722 |
Net Income | -29,724 | -54,308 | -36,622 | -8,036 |
Net Change In Cash | 179,902 | 231,737 | 230,051 | 337,658 |
Cost of Revenue | -32,507 | |||
Free Cash Flow | -54,200 | -17,733 | -10,232 | -18,619 |
Cash | 103,756 | 138,610 | 158,092 | 225,477 |
Basic Shares | 36,218 | 37,774 | 41,013 | 44,850 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.35 |
2026-06-30 | -$0.15 |
2026-03-31 | -$0.11 |
2025-12-31 | -$0.08 |