Technology • Semiconductors
$71.61 ▼ -3.53
(-4.70%)
MKT CAP: $6.52B • VOL: 2.73M
52W L $13 52W H $128
MXL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $467.6M | $360.5M | $693.3M |
| YoY Revenue Growth % | +29.7% | -48.0% | — |
| Gross Profit | $265.8M | $194.8M | $305.0M |
| Gross Margin % | 56.8% | 54.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$126.9M | -$223.4M | -$38.2M |
| Operating Margin % | -27.1% | -62.0% | -5.5% |
| Net Income (GAAP) | -$136.7M | -$245.2M | -$73.1M |
| EBITDA (Normalized) | -$116.8M | -$209.2M | -$13.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $19.6M | -$45.3M | $43.4M |
| Capital Expenditures (CapEx) | $12.6M | $17.7M | $31.2M |
| Free Cash Flow (FCF) | $7.0M | -$63.0M | $12.2M |
| FCF Margin % | 1.5% | -17.5% | 1.8% |
| Return on Invested Capital (ROIC %) | -19.9% | -33.9% | -1.4% |
| Cash & Short-Term Equivalents | $72.8M | $118.6M | $394.2M |
| Total Debt (Short + Long Term) | $123.6M | $123.0M | $838.7M |
| Total Stockholders' Equity | $451.9M | $516.3M | $1.72B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MXL.