MagnaChip Semiconductor
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $45,946 | $47,622 | $44,722 | $63,039 |
Gross Profit | 8,541 | 9,712 | 9,362 | 15,885 |
EBITDA | -2,691 | 8,140 | -1,761 | -22,519 |
EBIT | -5,968 | 4,752 | -5,034 | -26,509 |
Net Income | -13,090 | 323 | -8,878 | -16,277 |
Net Change In Cash | 45,946 | 47,622 | 44,722 | 63,039 |
Free Cash Flow | -7,665 | -37,029 | -4,940 | 4,431 |
Cash | 108,005 | 113,326 | 132,654 | 138,610 |
Basic Shares | 36,298 | 36,768 | 36,887 | 36,921 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $231,737 | $230,051 | $337,658 | $474,230 |
Gross Profit | 51,915 | 51,640 | 101,264 | 153,543 |
EBITDA | -44,513 | -30,047 | 13,278 | 89,579 |
EBIT | -60,674 | -46,731 | -1,722 | 75,340 |
Net Income | -54,308 | -36,622 | -8,036 | 56,708 |
Net Change In Cash | 231,737 | 230,051 | 337,658 | 474,230 |
Cost of Revenue | -32,507 | 20,761 | ||
Free Cash Flow | -17,733 | -10,232 | -18,619 | 54,917 |
Cash | 138,610 | 158,092 | 225,477 | 279,547 |
Basic Shares | 37,774 | 41,013 | 44,850 | 47,709 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.23 |
2025-03-31 | -$0.10 |
