Magnachip Semiconductor financials
$3.89+2.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.7M | $46.2M | $40.6M | $45.9M | $47.6M | $44.7M | $51.2M | $55.4M | $46.4M | $43.4M | $50.8M | $61.2M |
| Gross profit | $8.6M | $7.2M | $3.8M | $8.5M | $9.7M | $9.4M | $11.1M | $11.5M | $9.8M | $6.4M | $11.5M | $14.5M |
| Gross margin | 19.3% | 15.6% | 9.3% | 18.6% | 20.4% | 20.9% | 21.7% | 20.8% | 21.1% | 14.6% | 22.7% | 23.6% |
| Operating income | -$10.0M | -$7.2M | -$12.4M | -$11.5M | -$6.6M | -$5.3M | -$6.8M | -$4.5M | -$5.7M | -$9.4M | -$15.9M | -$9.2M |
| Net income | -$4.8M | -$4.6M | -$8.1M | -$13.1M | $323.0K | -$8.9M | -$16.3M | -$9.6M | -$13.0M | -$15.4M | -$6.0M | -$5.2M |
| Net margin | −10.8% | −10.1% | −19.9% | −28.5% | 0.7% | −19.9% | −31.8% | −17.3% | −28.0% | −35.5% | −11.9% | −8.4% |
| Diluted EPS | $-0.13 | $-0.13 | $-0.23 | $-0.36 | $0.01 | $-0.24 | $-0.44 | $-0.26 | $-0.34 | $-0.40 | $-0.16 | $-0.13 |
| EBITDA | -$12.9M | -$4.3M | -$9.4M | -$4.3M | -$9.9M | -$2.0M | -$1.2M | -$431.0K | -$1.7M | -$5.3M | -$11.8M | -$5.2M |
| Operating cash flow | -$1.6M | $1.6M | $5.4M | $162.0K | $4.6M | -$4.7M | $11.9M | -$12.9M | -$1.1M | -$4.0M | -$2.8M | $1.7M |
| Free cash flow | -$5.5M | -$2.4M | -$4.8M | -$7.5M | $4.4M | -$4.9M | $4.4M | -$15.5M | -$2.0M | -$4.6M | -$7.5M | $973.0K |
| Diluted shares | 36.5M | 36.4M | 35.3M | 35.9M | 36.8M | 36.9M | 36.9M | 37.5M | 38.2M | 38.5M | 38.8M | 40.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.9M | $94.6M | $103.8M | $108.0M | $113.3M | $132.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $41.5M | $42.3M | $44.6M | $38.9M | $36.5M | $27.3M |
| Total assets | $324.9M | $335.5M | $351.5M | $359.6M | $370.5M | $373.9M |
| Total liabilities | $98.3M | $102.7M | $103.3M | $104.3M | $100.4M | $104.7M |
| Shareholders' equity | $226.5M | $232.8M | $248.3M | $255.3M | $270.2M | $269.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology