MagnaChip Semiconductor (MX) financials · rev $178.9M
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MagnaChip Semiconductor (MX) rev $178.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $178.9M | $231.7M |
| Cost of Revenue | $147.5M | $179.8M |
| Gross Profit | $31.4M | $51.9M |
| Operating Income | -$35.9M | -$53.0M |
| Net Income | -$29.7M | -$54.3M |
| EPS (Diluted) | -$0.82 | -$1.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $351.5M | $379.3M |
| Current Assets | $176.9M | $219.2M |
| Cash & Equivalents | $103.8M | $138.6M |
| Inventory | $34.2M | $30.5M |
| PP&E | $100.2M | $81.5M |
| Total Liabilities | $103.3M | $102.5M |
| Current Liabilities | $43.4M | $46.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $44.6M | $27.2M |
| Total Debt | $44.6M† | $27.2M† |
| Shareholders' Equity | $248.3M | $276.8M |
| Retained Earnings | $214.9M | $244.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$24.2M | -$6.13M |
| CapEx | $30.0M | $11.6M |
| Investing Cash Flow | -$24.4M | -$11.7M |
| Financing Cash Flow | $12.0M | $16.6M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$34.9M | -$19.5M |
| Free Cash Flow | -$54.2M | -$17.7M |
FAQ
What is MX P/E and revenue?
MagnaChip Semiconductor (MX) rev $178.9M.
What is MX revenue?
MagnaChip Semiconductor last cached revenue is $178.9M (FY2025).
Is MX profitable?
MagnaChip Semiconductor last cached net income is -$29.7M (FY2025).
What are MX total assets?
MagnaChip Semiconductor last cached total assets are $351.5M (FY2025).
What is MX free cash flow?
MagnaChip Semiconductor last cached free cash flow is -$54.2M (FY2025).
Not investment advice. Cached statements, not a live tape.