Pixelworks financials
$6.95−0.43%
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 | $64.0K | $446.0K | — | $8.8M | $159.0K | $0.00 | $9.1M | $9.5M | $8.5M | $16.1M | $20.1M | $16.0M |
| Gross profit | $39.0K | $253.0K | — | $4.4M | $113.0K | -$8.0K | $5.0M | $4.9M | $4.3M | $8.1M | $9.0M | $6.9M |
| Gross margin | 60.9% | 56.7% | — | 49.8% | 71.1% | — | 54.6% | 51.2% | 50.7% | 50.5% | 44.7% | 42.9% |
| Operating income | -$3.4M | -$4.9M | — | -$5.6M | -$2.5M | -$3.1M | -$6.5M | -$8.6M | -$10.7M | -$5.5M | -$4.1M | -$7.6M |
| Net income | -$2.8M | $80.6M | — | -$4.4M | -$6.7M | -$7.8M | -$5.4M | -$8.1M | -$10.1M | -$5.1M | -$3.7M | -$7.0M |
| Net margin | −4368.8% | 18068.2% | — | −50.5% | −4218.2% | — | −59.0% | −85.5% | −118.9% | −31.6% | −18.7% | −43.7% |
| Diluted EPS | $-0.44 | $12.46 | — | $-0.81 | $-1.27 | $-1.54 | $-0.39 | $-1.66 | $-2.09 | $-1.08 | $-0.79 | $-1.44 |
| EBITDA | -$3.2M | -$2.8M | $549.0K | -$5.0M | -$1.9M | -$2.3M | -$6.4M | -$7.6M | -$8.3M | -$4.4M | -$3.1M | -$6.6M |
| Operating cash flow | -$1.7M | -$4.6M | -$6.5M | -$2.9M | -$4.6M | -$6.7M | -$5.6M | -$7.8M | -$5.6M | -$815.0K | -$1.8M | -$3.2M |
| Free cash flow | -$1.7M | -$4.7M | -$6.5M | -$3.0M | -$4.8M | -$6.7M | -$5.7M | -$8.6M | -$8.1M | -$1.2M | -$2.2M | -$3.9M |
| Diluted shares | 6.3M | 6.5M | 6.3M | 5.4M | 5.3M | 5.0M | 13.9M | 4.9M | 4.8M | 4.8M | 4.7M | 4.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.9M | $57.8M | $11.2M | $14.6M | $14.3M | $18.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $1.4M | $0.00 | $0.00 |
| Total assets | $54.1M | $60.0M | $51.3M | $50.5M | $51.8M | $58.5M |
| Total liabilities | $2.1M | $2.8M | $20.9M | $23.6M | $23.5M | $24.0M |
| Shareholders' equity | $52.0M | $57.2M | $1.8M | -$1.2M | $432.0K | $6.9M |
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