MagnaChip Semiconductor
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $46,208 | $41,008 | $45,946 | $45,926 |
Gross Profit | 7,194 | 4,216 | 8,541 | 8,016 |
EBITDA | -3,350 | -13,792 | -11,397 | 8,140 |
EBIT | -6,232 | -17,579 | -14,310 | 4,752 |
Net Income | -4,647 | -8,079 | -13,090 | 323 |
Net Change In Cash | 46,208 | 41,008 | 45,946 | 45,926 |
Free Cash Flow | -2,359 | -4,822 | -7,665 | -37,029 |
Cash | 94,554 | 103,756 | 108,005 | 113,326 |
Basic Shares | 36,407 | 35,979 | 35,934 | 36,768 |
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 |
|---|---|
2026-03-31 | -$0.11 |
2025-12-31 | -$0.08 |
2025-09-30 | -$0.36 |
2025-06-30 | -$0.08 |