MaxLinear
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $126,459 | $108,813 | $95,933 | $92,167 |
Gross Profit | 71,551 | 60,934 | 53,239 | 50,656 |
EBITDA | -31,734 | -16,972 | -37,277 | -28,192 |
EBIT | -40,739 | -28,189 | -46,498 | -38,020 |
Net Income | -45,485 | -26,586 | -49,713 | -57,838 |
Net Change In Cash | 126,459 | 108,813 | 95,933 | 92,167 |
Free Cash Flow | 4,395 | 9,317 | -13,389 | -30,031 |
Cash | 113,239 | 108,618 | 104,040 | 119,578 |
Basic Shares | 87,186 | 86,626 | 85,271 | 84,485 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $360,528 | $693,263 | $1,120,252 | $892,398 |
Gross Profit | 192,416 | 385,663 | 637,810 | 472,203 |
EBITDA | -181,692 | -38,221 | 255,863 | 145,273 |
EBIT | -227,843 | -38,221 | 183,966 | 60,866 |
Net Income | -245,198 | -73,147 | 125,040 | 41,969 |
Net Change In Cash | 360,528 | 693,263 | 1,120,252 | 892,398 |
Cost of Revenue | 56,563 | -15,427 | ||
Free Cash Flow | -62,975 | 11,593 | 347,473 | 121,476 |
Cash | 119,578 | 188,339 | 188,335 | 130,676 |
Basic Shares | 83,600 | 80,719 | 80,852 | 79,679 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.14 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.09 |
