Magnachip Semiconductor financials
$3.89+2.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178.9M | $196.4M | $230.1M | $337.7M | $474.2M | $507.1M | $520.7M | $465.4M | $679.7M | $688.0M |
| Gross profit | $31.4M | $38.7M | $51.6M | $101.3M | $153.5M | $128.3M | $116.4M | $115.6M | $187.9M | $156.2M |
| Gross margin | 17.6% | 19.7% | 22.4% | 30.0% | 32.4% | 25.3% | 22.4% | 24.8% | 27.6% | 22.7% |
| Operating income | -$35.9M | -$26.0M | -$57.6M | -$5.2M | $83.4M | $27.0M | $23.7M | $21.9M | $39.2M | -$3.7M |
| Net income | -$29.7M | -$54.3M | -$36.6M | -$8.0M | $56.7M | $345.0M | -$21.8M | -$3.9M | $84.9M | -$29.6M |
| Net margin | −16.6% | −27.6% | −15.9% | −2.4% | 12.0% | 68.0% | −4.2% | −0.8% | 12.5% | −4.3% |
| Diluted EPS | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 | $7.54 | $-0.64 | $-0.11 | $2.02 | $-0.85 |
| EBITDA | -$18.1M | -$8.2M | -$31.7M | $13.1M | $99.7M | $49.1M | $56.5M | $53.9M | $63.7M | $25.9M |
| Operating cash flow | -$24.2M | -$6.1M | -$3.0M | $5.2M | $87.7M | $7.5M | $50.5M | $39.2M | -$20.3M | $9.4M |
| Free cash flow | -$54.2M | -$17.7M | -$10.0M | -$18.2M | $55.5M | -$28.6M | $27.5M | $6.0M | -$52.9M | -$9.4M |
| Diluted shares | 36.2M | 37.8M | 41.0M | 44.9M | 47.7M | 46.5M | 34.3M | 34.5M | 44.8M | 34.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103.8M | $138.6M | $158.1M | $225.5M | $279.5M | $279.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $44.6M | $27.2M | $0.00 | $0.00 | $0.00 | $83.5M |
| Total assets | $351.5M | $379.3M | $420.5M | $516.6M | $583.7M | $571.7M |
| Total liabilities | $103.3M | $102.5M | $75.9M | $88.5M | $130.9M | $226.1M |
| Shareholders' equity | $248.3M | $276.8M | $344.6M | $428.2M | $452.8M | $345.6M |
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