MaxLinear
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $136,436 | $126,459 | $108,813 | $95,933 |
Gross Profit | 78,557 | 71,551 | 60,934 | 53,239 |
EBITDA | -4,624 | -31,734 | -16,972 | -37,277 |
EBIT | -15,412 | -40,739 | -28,189 | -46,498 |
Net Income | -14,897 | -45,485 | -26,586 | -49,713 |
Net Change In Cash | 136,436 | 126,459 | 108,813 | 95,933 |
Free Cash Flow | 6,698 | 4,395 | 9,317 | -13,389 |
Cash | 74,225 | 113,239 | 108,618 | 104,040 |
Basic Shares | 87,243 | 87,186 | 86,626 | 85,271 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $467,641 | $360,528 | $693,263 | $1,120,252 |
Gross Profit | 265,814 | 192,416 | 385,663 | 637,810 |
EBITDA | -58,373 | -181,692 | -38,221 | 255,863 |
EBIT | -102,365 | -227,843 | -38,221 | 183,966 |
Net Income | -136,681 | -245,198 | -73,147 | 125,040 |
Net Change In Cash | 467,641 | 360,528 | 693,263 | 1,120,252 |
Cost of Revenue | 56,563 | |||
Free Cash Flow | 7,020 | -62,975 | 11,593 | 347,473 |
Cash | 74,225 | 119,578 | 188,339 | 188,335 |
Basic Shares | 86,588 | 83,600 | 80,719 | 80,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.19 |
2025-09-30 | $0.14 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.05 |
