MX (Magnachip Semiconductor Corporation) Stock Financials & Earnings | Market Cap Arena

MX (Magnachip Semiconductor Corporation) Stock Financials & Earnings | Market Cap Arena

MXMagnachip Semiconductor Corporation

Mkt Cap$101M

Technology·Semiconductors·🇱🇺 Luxembourg·NYSE

Revenue (TTM)$179M

Net Income (TTM)-$30M

EPS (TTM)-$1.15

Free Cash Flow (TTM)-$54M

Gross Margin17.6%

Op. Margin-8.0%

Net Margin-16.6%

FCF Margin-30.4%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth-18.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$57M	$12M	-$22M
Q2 23	$61M	$14M	-$11M
Q3 23	$61M	$14M	-$9M
Q4 23	$51M	$12M	-$16M
Q1 24	$43M	$6M	-$9M
Q2 24	$46M	$10M	-$6M
Q3 24	$66M	$15M	-$11M
Q4 24	$63M	$16M	-$16M
Q1 25	$45M	$9M	-$6M
Q2 25	$48M	$10M	-$7M
Q3 25	$46M	$9M	-$11M
Q4 25	$41M	$4M	$10M

Valuation

Quarter	P/S	P/E
Q1 23	0.3x	—
Q2 23	0.4x	—
Q3 23	0.4x	—
Q4 23	0.4x	—
Q1 24	0.5x	—
Q2 24	0.5x	—
Q3 24	0.5x	—
Q4 24	0.5x	—
Q1 25	0.5x	—
Q2 25	0.5x	—
Q3 25	0.5x	—
Q4 25	0.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$8M	$8M
Q2 23	-$10M	-$11M
Q3 23	$2M	$906K
Q4 23	-$3M	-$8M
Q1 24	-$4M	-$5M
Q2 24	-$1M	-$2M
Q3 24	-$13M	-$16M
Q4 24	$12M	$4M
Q1 25	-$5M	-$5M
Q2 25	-$25M	-$37M
Q3 25	$144K	-$8M
Q4 25	$5M	-$5M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$209K
Q2 23	$1M
Q3 23	$829K
Q4 23	$5M
Q1 24	$728K
Q2 24	$1M
Q3 24	$3M
Q4 24	$7M
Q1 25	$271K
Q2 25	$12M
Q3 25	$8M
Q4 25	$10M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-45.2%	-13.6%
Q2 23	-39.8%	-27.9%
Q3 23	-14.0%	-13.2%
Q4 23	-16.7%	-6.1%
Q1 24	-23.8%	-33.0%
Q2 24	-23.9%	-27.2%
Q3 24	+8.5%	+9.9%
Q4 24	+24.0%	+18.0%
Q1 25	+3.0%	-3.4%
Q2 25	+2.6%	+5.6%
Q3 25	-30.9%	-27.0%
Q4 25	-35.6%	-61.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$1M	2.0%
Q2 23	$2M	3.4%
Q3 23	$2M	3.5%
Q4 23	$2M	3.6%
Q1 24	$900K	2.1%
Q2 24	$1M	2.6%
Q3 24	$2M	3.0%
Q4 24	$2M	3.4%
Q1 25	$1M	2.3%
Q2 25	$462K	1.0%
Q3 25	$0	0.0%
Q4 25	$565K	1.4%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$13M	$12M
Q2 23	$11M	$12M
Q3 23	$12M	$12M
Q4 23	$15M	$12M
Q1 24	$6M	$10M
Q2 24	$6M	$10M
Q3 24	$14M	$12M
Q4 24	$13M	$12M
Q1 25	$6M	$10M
Q2 25	$7M	$9M
Q3 25	$7M	$7M
Q4 25	$8M	$9M

Revenue Segments

Quarter	Fab Three Foundry Services	Standard Products Business
Q1 23	$5M	$52M
Q2 23	$10M	$51M
Q3 23	$10M	$52M
Q3 24	$2M	$64M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$212M	$0	$212M
Q2 23	$173M	$0	$173M
Q3 23	$167M	$0	$167M
Q4 23	$158M	$0	$158M
Q1 24	$172M	$0	$172M
Q2 24	$132M	$30M	$162M
Q3 24	$121M	$30M	$151M
Q4 24	$139M	$0	$139M
Q1 25	$133M	$0	$133M
Q2 25	$113M	$0	$113M
Q3 25	$108M	$0	$108M
Q4 25	$104M	$0	$104M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	43M	-3.0%
Q2 23	42M	-3.8%
Q3 23	40M	-3.8%
Q4 23	39M	-3.3%
Q1 24	39M	-0.7%
Q2 24	38M	-1.0%
Q3 24	37M	-1.8%
Q4 24	37M	-1.5%
Q1 25	37M	-0.1%
Q2 25	37M	-0.3%
Q3 25	36M	-1.3%
Q4 25	36M	-0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$205K	3K
FY 15	$197K	3K
FY 16	$240K	3K
FY 17	$270K	3K
FY 18	$299K	3K
FY 19	$212K	2K
FY 20	$576K	880
FY 21	$533K	890
FY 22	$376K	897
FY 23	$258K	891
FY 24	$263K	881
FY 25	$203K	881