MaxLinear financials
$92.72+3.02%
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 | $467.6M | $360.5M | $693.3M | $1.12B | $892.4M | $478.6M | $317.2M | $385.0M | $420.3M | $387.8M |
| Gross profit | $265.8M | $194.8M | $385.7M | $649.8M | $495.8M | $212.8M | $167.7M | $208.8M | $208.0M | $230.0M |
| Gross margin | 56.8% | 54.0% | 55.6% | 58.0% | 55.6% | 44.5% | 52.9% | 54.2% | 49.5% | 59.3% |
| Operating income | -$126.9M | -$222.1M | -$35.8M | $180.2M | $65.2M | -$101.1M | -$22.1M | -$19.1M | -$21.7M | $63.1M |
| Net income | -$136.7M | -$245.2M | -$73.1M | $125.0M | $42.0M | -$98.6M | -$19.9M | -$26.2M | -$9.2M | $61.3M |
| Net margin | −29.2% | −68.0% | −10.6% | 11.2% | 4.7% | −20.6% | −6.3% | −6.8% | −2.2% | 15.8% |
| Diluted EPS | $-1.58 | $-2.93 | $-0.91 | $1.55 | $0.53 | $-1.35 | $-0.28 | $-0.38 | $-0.14 | $0.91 |
| EBITDA | -$58.4M | -$114.6M | $55.5M | $266.1M | $159.2M | -$20.7M | $47.0M | $66.0M | $82.1M | $100.1M |
| Operating cash flow | $19.6M | -$45.3M | $43.4M | $388.7M | $168.2M | $73.6M | $78.3M | $102.7M | $75.1M | $117.1M |
| Free cash flow | $7.0M | -$63.0M | $29.9M | $347.5M | $129.1M | $61.1M | $71.5M | $94.9M | $67.6M | $108.6M |
| Diluted shares | 86.6M | 83.6M | 80.7M | 80.9M | 79.7M | 73.1M | 71.0M | 68.5M | 66.3M | 67.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.8M | $118.6M | $187.3M | $187.4M | $130.6M | $148.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $18.5M | $0.00 | — |
| Total debt | $123.6M | $123.0M | $122.4M | $121.8M | $306.2M | $363.6M |
| Total assets | $796.4M | $864.6M | $1.08B | $1.18B | $1.05B | $1.02B |
| Total liabilities | $344.5M | $348.4M | $394.0M | $503.6M | $561.2M | $631.3M |
| Shareholders' equity | $451.9M | $516.3M | $686.3M | $676.4M | $489.2M | $391.1M |
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