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MX · XBRL financial data

Magnachip Semiconductor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue61,24550,822*49,06753,17166,46063,039*44,72247,62245,94640,570*46,20844,704
Cost of revenue—year only37,07936,61443,92862,201*35,36037,91037,40536,792*39,01436,056
Cost of goods and services sold46,76439,295*40,09941,57050,99947,154*35,36037,91037,40536,792*39,01436,056
Gross profit14,481—8,96811,60115,461—9,3629,7128,541—7,1948,648
Research and development11,62715,383*11,16312,69114,37312,967*5,9366,9837,7737,599*6,6987,896
Selling, general and administrative12,08912,079*11,26411,73412,09112,009*9,7149,3218,3128,625*7,6668,747
Total operating expenses23,71627,462*22,42724,42526,46431,630*15,65017,15020,07916,224*14,36418,624
Operating income (loss)(9,235)(15,935)*(13,459)(12,824)(11,003)(15,745)*(6,288)(7,438)(11,538)(12,446)*(7,170)(9,976)
Interest income2,3822,519*2,2132,228————————
Other income (expense)87(42)*44108(31)364*1145625314*(10)286
Income tax expense (benefit)(4,373)(2,360)*(1,024)(1,602)5,126(10,835)*(401)(4,136)(4,170)(9,180)*(1,908)(1,986)
Net income (loss)(5,165)(6,040)*(15,417)(12,997)(9,617)(16,277)*(8,878)323(13,090)(8,079)*(4,647)(4,815)
Earnings per share, basic USD per share(0.13)(0.16)*(0.40)(0.34)(0.26)(0.44)*(0.24)0.01(0.36)(0.22)*(0.13)(0.13)
Earnings per share, diluted USD per share(0.13)(0.16)*(0.40)(0.34)(0.26)(0.44)*(0.24)0.01(0.36)(0.23)*(0.13)(0.13)
Weighted average shares, basic thousands of shares40,14538,834*38,54538,17537,46936,921*36,88836,08435,93435,980*36,40836,455
Weighted average shares, diluted thousands of shares40,14538,834*38,54538,17537,46936,921*36,88836,76935,93435,302*36,40836,455

Balance sheet

CSV

Fiscal quarters (MX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents166,644158,092171,602132,467121,095138,610132,654113,326108,005103,75694,55487,936
Short-term investments—0—30,00030,000———————
Accounts receivable41,11932,64130,28831,17528,69328,40228,27028,78431,43126,02224,17623,788
Inventory30,83632,73331,47934,78336,12730,53532,63337,57137,37534,15132,84834,136
Total current assets277,745245,434258,215254,203242,038219,229215,474199,454197,363176,855170,023164,473
Property and equipment, net96,141100,12292,86888,33092,38381,46380,28994,26294,918100,20495,07292,243
Right-of-use asset4,7254,6394,5384,1813,8103,1073,6022,9582,4232,0701,7971,423
Total assets434,298420,491426,164412,695411,355379,316373,867370,531359,606351,529335,465324,851
Accrued liabilities9,66810,4577,9519,1999,1338,6488,7968,42912,0196,9295,4907,696
Current portion of long-term debt—————————026,43125,949
Total current liabilities47,41746,88844,88450,55250,33646,26847,78742,91645,67943,41071,71767,688
Long-term debt—029,70028,79430,31227,21127,27636,50838,93544,59915,85515,566
Lease liability, non-current3,1672,8972,8082,5142,1911,8231,8811,3821,018690509324
Total liabilities80,60675,893104,279106,847111,782102,519104,666100,369104,257103,279102,66298,319
Retained earnings304,924298,884283,467270,470260,853244,576235,698236,021222,931214,852210,205205,390
Total stockholders' equity353,692344,598321,885305,848299,573276,797269,201270,162255,349248,250232,803226,532
Total liabilities and equity434,298420,491426,164412,695411,355379,316373,867370,531359,606351,529335,465324,851
Common shares outstanding (cover page) thousands of shares38,76338,26138,26837,45737,20336,88336,06435,92435,98236,44136,44136,510

Cash flows

CSV

Fiscal quarters (MX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(5,165)(6,040)*(15,417)(12,997)(9,617)(16,277)*(8,878)323(13,090)(8,079)*(4,647)(4,815)
Stock-based compensation2,171*1,840*9001,216*1,977*2,121*1,030462*123*565*11*
Depreciation and amortization4,081*4,101*4,0994,016*4,056*3,990*3,2733,388*3,277*3,023*33*
Net cash from operating activities1,735*(2,820)*(3,972)(1,112)*(12,905)*11,856*(4,669)(25,132)*162*5,431*2(5)*
Purchases of property and equipment762*4,675*668898*2,609*7,425*20811,875*7,656*10,253*41*
Net cash from investing activities1,773*(3,036)*(1,468)(31,660)*(2,269)*23,725*(389)(7,323)*(5,319)*(11,398)*(6)(1)*
Share repurchases6,247*8,695*4,6592,200*2,648*3,384*1,3062,714*320*41*00*
Net cash from financing activities(6,393)*(8,839)*25,244(2,351)*(2,802)*(3,534)*(1,455)4,094*3,170*6,213*(0)(0)*
Net change in cash(6,310)*(8,552)*13,510(39,135)*(11,372)*17,515*(5,956)(19,328)*(5,321)*(4,249)*(9)(7)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Magnachip Semiconductor87,93644,704(4.5)*36.5M19532.7 quarters 10-QJun 30, 2026
T1 Energy79,109250,128(30,105)*294.5M2.6 quarters 10-QJun 30, 2026
Everspin Technologies43,89618,736159*24.4M— 10-QJun 30, 2026
Sunhydrogen12,1310*(1,213)*5.7B26.4 quarters 10-KJun 30, 2026
Atomera23,2680(3,174)*39.1M3.0 quarters 10-QSep 30, 2026
M-tron Industries96,24515,1093,704*4.3M— 10-QJun 30, 2026
Espey MFG & Electronics19,43713,472(607)*3.0M74.9 quarters 10-KJun 30, 2026
Ambiq Micro366,77433,901(9,505)*24.2M38.6 quarters 10-QJun 30, 2026
Netlist30,655not reported3,308*349.6M— 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.