MX · XBRL financial data

Magnachip Semiconductor financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	507,059	474,230	337,658	230,051	231,737	178,860
Cost of revenue	—	—	—	178,411	179,822	147,467
Cost of goods and services sold	378,742	320,687	236,394	178,411	179,822	147,467
Gross profit	128,317	153,543	101,264	51,640	51,915	31,393
Research and development	45,698	51,212	52,338	51,563	51,194	27,297
Selling, general and administrative	49,974	52,440	50,872	48,470	47,098	35,116
Total operating expenses	101,301	70,136	106,508	109,284	104,946	67,253
Operating income (loss)	27,016	83,407	(5,244)	(57,644)	(53,031)	(35,860)
Interest income	—	2,609	5,980	10,435	—	—
Other income (expense)	3,110	3,786	561	13	485	298
Income tax expense (benefit)	(46,228)	17,261	5,157	(10,937)	(8,335)	(17,889)
Net income (loss)	344,965	56,708	(8,036)	(36,622)	(54,308)	(29,724)
Earnings per share, basic USD per share	9.80	1.26	(0.18)	(0.89)	(1.44)	(0.82)
Earnings per share, diluted USD per share	7.54	1.21	(0.18)	(0.89)	(1.44)	(0.82)
Weighted average shares, basic thousands of shares	35,214	44,879	44,851	41,013	37,774	36,218
Weighted average shares, diluted thousands of shares	46,504	47,709	44,851	41,013	37,774	36,218

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	279,940	279,547	225,477	158,092	138,610	103,756
Short-term investments	—	—	—	0	—	—
Accounts receivable	64,390	50,954	35,380	32,641	28,402	26,022
Inventory	39,039	39,370	39,883	32,733	30,535	34,151
Total current assets	409,610	409,120	337,853	245,434	219,229	176,855
Property and equipment, net	96,383	107,882	110,747	100,122	81,463	100,204
Right-of-use asset	4,632	4,275	5,265	4,639	3,107	2,070
Total assets	571,690	583,654	516,645	420,491	379,316	351,529
Accrued liabilities	16,241	20,071	9,688	10,457	8,648	6,929
Current portion of long-term debt	83,479	—	—	—	—	0
Total current liabilities	173,618	85,481	47,245	46,888	46,268	43,410
Long-term debt	0	—	—	0	27,211	44,599
Lease liability, non-current	2,422	1,952	4,091	2,897	1,823	690
Total liabilities	226,090	130,892	88,492	75,893	102,519	103,279
Retained earnings	286,834	343,542	335,506	298,884	244,576	214,852
Total stockholders' equity	345,600	452,762	428,153	344,598	276,797	248,250
Total liabilities and equity	571,690	583,654	516,645	420,491	379,316	351,529
Common shares outstanding (cover page) thousands of shares	46,131	45,811	43,537	38,261	36,883	36,441

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	344,965	56,708	(8,036)	(36,622)	(54,308)	(29,724)
Stock-based compensation	6,699	7,704	6,037	7,223	6,214	2,180
Depreciation and amortization	16,481	14,239	15,000	16,684	16,161	12,961
Net cash from operating activities	7,470	87,743	5,165	(3,014)	(6,133)	(24,208)
Purchases of property and equipment	36,100	32,212	23,394	6,955	11,600	29,992
Net cash from investing activities	318,482	(31,438)	(24,928)	(7,657)	(11,672)	(24,429)
Share repurchases	1,125	1,653	13,960	51,782	12,891	4,381
Repayments of long-term debt	224,250	—	—	—	—	—
Net cash from financing activities	(222,281)	(35,544)	(12,744)	(52,339)	16,557	12,022
Net change in cash	128,283	(393)	(54,070)	(67,385)	(19,482)	(34,854)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Magnachip Semiconductor	87,936	44,704	(4.5)*	36.5M	19532.7 quarters	Q2 FY26 10-QJun 30, 2026
T1 Energy	79,109	250,128	(30,105)*	294.5M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Everspin Technologies	43,896	18,736	159*	24.4M	—	Q2 FY26 10-QJun 30, 2026
Sunhydrogen	12,131	0*	(1,213)*	5.7B	26.4 quarters	Q4 FY26 10-KJun 30, 2026
Atomera	23,268	0	(3,174)*	39.1M	3.0 quarters	Q3 FY26 10-QSep 30, 2026
M-tron Industries	96,245	15,109	3,704*	4.3M	—	Q2 FY26 10-QJun 30, 2026
Espey MFG & Electronics	19,437	13,472	(607)*	3.0M	74.9 quarters	Q4 FY26 10-KJun 30, 2026
Ambiq Micro	366,774	33,901	(9,505)*	24.2M	38.6 quarters	Q2 FY26 10-QJun 30, 2026
Netlist	30,655	not reported	3,308*	349.6M	—	Q2 FY26 10-QJun 27, 2026

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