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MX: financial statements from SEC — TradeAlmanac

MX

Magnachip Semiconductor Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	179M	196M
Cost of revenue	147M	158M
Gross profit	31M	39M
Research and development	27M	25M
Selling, general and administrative	35M	38M
Operating expenses	67M	65M
Operating income	−36M	−26M
Pre-tax income	−32M	−36M
Income tax	−18M	−8M
Net income	−30M	−54M
Earnings per share	−0.82	−1.44
Earnings per share, diluted	−0.82	−1.44
Weighted average shares	36M	38M
Weighted average shares, diluted	36M	38M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	95M	104M	108M	113M	133M	139M	121M	132M
Short-term investments	—

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−24M	−6M
Depreciation and amortisation	13M	16M
Share-based compensation	2M	6M
Capital expenditure	30M	12M
Investing cash flow	−24M	−12M
Share buybacks	4M	13M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator