What is Magnachip Semiconductor Corp.'s earnings per share (EPS)?

Magnachip Semiconductor Corp. (MX) reported diluted earnings per share of -$0.82 for fiscal year 2025. This represents a 43.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Magnachip Semiconductor Corp. (MX) Financials

Trailing 12 months to June 30, 2026

Revenue $177.4M -10.8% YoY

Net Income -$30.6M +11.1% YoY

EPS (Diluted) -$0.84 +9.7% YoY

Free Cash Flow -$54.2M -386.9% YoY

Market Cap $125.2M as of Oct 7, 2026

Price / Sales 0.7x on $177.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.6x on $226.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MX SEC filings page.

Magnachip Semiconductor Corp. (MX) reported $177.4M in revenue over the twelve months to Jun 30, 2026, down 10.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MX FY2025 2026-10-04

Magnachip has shifted from profitable cash generation to a smaller, lower-margin operation where reinvestment deepens cash pressure.

Revenue fell from $474M in FY2021 to $179M in FY2025. Over the same span, gross margin compressed from 32.4% to 17.6%, so the deterioration reflects both reduced volume and less gross profit retained per dollar, not volume alone.

Operating cash flow moved from $87M positive in FY2021 to -$24M in FY2025, showing that the accounting profile deteriorated into a cash-consuming operation. FY2025 free cash flow was -$54M against capital spending of $30M, so reinvestment amplified the operating shortfall.

Assets contracted from $584M in FY2021 to $352M in FY2025, while equity also declined, indicating a smaller balance-sheet base rather than simple temporary earnings weakness. The reported liquidity comparison was 51.4 months of FY2025 operating outflow and the current ratio was 4.1x, so short-term liquidity is not the immediate constraint shown by the statements. Gross profit was $31M in FY2025, while R&D and SG&A together were $62M; that cost structure explains why positive gross profit did not translate into operating profitability.

Financial Health Signals

Financial Health Score 46/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Magnachip Semiconductor Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Magnachip Semiconductor Corp. held $103.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $24.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Magnachip Semiconductor Corp. scores 67/100 among other emerging companies.

Dilution

Magnachip Semiconductor Corp. had 36M shares outstanding at the end of fiscal year 2025, against 37M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Magnachip Semiconductor Corp. scores 76/100 among other emerging companies.

R&D Intensity

Magnachip Semiconductor Corp. spent $27.3M on research and development in fiscal year 2025, which was 12.7% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Magnachip Semiconductor Corp. scores 41/100 among other emerging companies.

Revenue Progress

Magnachip Semiconductor Corp. reported revenue of $178.9M in fiscal year 2025, against $196.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Magnachip Semiconductor Corp. scores 28/100 among other emerging companies.

Burn Trend

Magnachip Semiconductor Corp.'s operations used $24.2M of cash in fiscal year 2025, against $6.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Magnachip Semiconductor Corp. scores 5/100 among other emerging companies.

Balance Sheet

Magnachip Semiconductor Corp.'s cash, cash equivalents and investments came to $103.8M at the end of fiscal year 2025, against $103.3M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Magnachip Semiconductor Corp. scores 59/100 among other emerging companies.

Altman Z-Score Grey Zone

2.21

Magnachip Semiconductor Corp. scores 2.21, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Magnachip Semiconductor Corp. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Magnachip Semiconductor Corp. reported a net loss of $29.7M while operations used $24.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Magnachip Semiconductor Corp. reported an operating loss of $35.9M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$44.7M

YoY-6.1%

QoQ-3.3%

5Y CAGR-17.1%

10Y CAGR-12.4%

Magnachip Semiconductor Corp. generated $44.7M in revenue in Q2 2026. This represents a decrease of 6.1% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.

EBITDA

-$10.0M

YoY-51.2%

QoQ-39.2%

Magnachip Semiconductor Corp.'s EBITDA was -$10.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 51.2% from the same quarter a year earlier. Against the prior quarter it is down 39.2%.

Net Income

-$4.8M

YoY-1590.7%

QoQ-3.6%

Magnachip Semiconductor Corp. reported -$4.8M in net income in Q2 2026. This represents a decrease of 1590.7% from the same quarter a year earlier. Against the prior quarter it is down 3.6%.

EPS (Diluted)

-$0.13

YoY-1400.0%

QoQ0.0%

Magnachip Semiconductor Corp. earned -$0.13 per diluted share (EPS) in Q2 2026. This represents a decrease of 1400.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Free Cash Flow

-$6K

YoY+84.2%

QoQ-147.2%

Magnachip Semiconductor Corp. recorded an outflow of $6K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 84.2% from the same quarter a year earlier. Against the prior quarter it is down 147.2%.

Cash & Debt

$87.9M

YoY-22.4%

QoQ-7.0%

5Y CAGR-20.2%

10Y CAGR+0.5%

Magnachip Semiconductor Corp. held $87.9M in cash against $15.6M in long-term debt as of Q2 2026.

Shares Outstanding

37M

YoY+1.6%

QoQ+0.2%

5Y CAGR-4.7%

10Y CAGR+0.5%

Magnachip Semiconductor Corp. had 37M shares outstanding in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

19.4%

YoY-1.0pp

QoQ+3.8pp

5Y change-10.5pp

10Y change-2.6pp

Magnachip Semiconductor Corp.'s gross margin was 19.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.

Operating Margin

-22.3%

YoY-8.5pp

QoQ-6.8pp

5Y change-23.8pp

10Y change-17.9pp

Magnachip Semiconductor Corp.'s operating margin was -22.3% in Q2 2026, reflecting core business profitability. This is down 8.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.8 percentage points.

Net Margin

-10.8%

YoY-11.5pp

QoQ-0.7pp

5Y change-10.6pp

10Y change-0.1pp

Magnachip Semiconductor Corp.'s net profit margin was -10.8% in Q2 2026, showing the share of revenue converted to profit. This is down 11.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Return on Equity

-2.1%

YoY-2.3pp

QoQ-0.1pp

5Y change-2.1pp

Magnachip Semiconductor Corp.'s ROE was -2.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Capital Allocation

R&D Spending

$7.9M

YoY+21.7%

QoQ+17.9%

5Y CAGR-9.9%

Magnachip Semiconductor Corp. invested $7.9M in research and development in Q2 2026. This represents an increase of 21.7% from the same quarter a year earlier. Against the prior quarter it is up 17.9%.

Share Buybacks

$25

YoY-99.1%

QoQ-85.8%

5Y CAGR-81.4%

Magnachip Semiconductor Corp. spent $25 on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.1% from the same quarter a year earlier. Against the prior quarter it is down 85.8%.

Capital Expenditures

$1K

YoY-88.8%

QoQ-66.1%

5Y CAGR-79.6%

10Y CAGR-50.6%

Magnachip Semiconductor Corp. invested $1K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 88.8% from the same quarter a year earlier. Against the prior quarter it is down 66.1%.

MX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$177.4M	$178.9M-8.9%	$196.4M-14.6%	$230.1M-31.9%	$337.7M-28.8%	$474.2M-6.5%	$507.1M-2.6%	$520.7M+11.9%	$465.4M-31.5%	$679.7M-1.2%	$688.0M+8.6%	$633.7M-9.2%	$698.2M-4.9%	$734.2M-9.1%	$807.3M+8.6%	$743.1M
Cost of Revenue	$149.3M	$147.5M-6.5%	$157.7M-11.6%	$178.4M-24.5%	$236.4M-26.3%	$320.7M-15.3%	$378.7M-6.3%	$404.3M+15.6%	$349.8M-28.9%	$491.8M-7.5%	$531.7M+6.6%	$498.8M-8.5%	$545.4M-5.8%	$579.1M+2.7%	$564.1M+3.8%	$543.6M
Gross Profit	$28.2M	$31.4M-18.9%	$38.7M-25.0%	$51.6M-49.0%	$101.3M-34.0%	$153.5M+19.7%	$128.3M+10.2%	$116.4M+0.6%	$115.6M-38.5%	$187.9M+20.3%	$156.2M+15.8%	$134.9M-11.8%	$152.9M-1.4%	$155.1M-36.3%	$243.2M+21.9%	$199.5M
R&D Expenses	$30.0M	$27.3M+9.1%	$25.0M-51.5%	$51.6M-1.5%	$52.3M+2.2%	$51.2M+12.1%	$45.7M+1.5%	$45.0M-2.2%	$46.0M-34.7%	$70.5M-2.3%	$72.2M-13.5%	$83.4M-10.1%	$92.8M+5.6%	$87.9M+15.2%	$76.3M-0.4%	$76.6M
SG&A Expenses	$33.4M	$35.1M-7.8%	$38.1M-21.4%	$48.5M-4.7%	$50.9M-3.0%	$52.4M+4.9%	$50.0M+5.0%	$47.6M-0.2%	$47.7M-41.7%	$81.8M-2.1%	$83.5M-11.5%	$94.4M-25.7%	$127.0M+48.0%	$85.8M+3.7%	$82.7M+17.7%	$70.2M
Operating Income	-$41.1M	-$35.9M-38.1%	-$26.0M+54.9%	-$57.6M-999.2%	-$5.2M-106.3%	$83.4M+208.7%	$27.0M+13.9%	$23.7M+8.4%	$21.9M-44.2%	$39.2M+1333.5%	$2.7M+106.4%	-$42.9M+44.3%	-$77.1M-188.1%	-$26.8M-131.7%	$84.3M+128.0%	$37.0M
EBITDA	N/A	-$22.9M-133.4%	-$9.8M+76.0%	-$41.0M-519.8%	$9.8M-90.0%	$97.6M+124.5%	$43.5M-23.0%	$56.5M+4.7%	$53.9M-19.9%	$67.4M+139.3%	$28.2M+271.2%	-$16.4M+65.1%	-$47.1M-891.2%	$6.0M-94.9%	$116.4M+31.9%	$88.2M
Interest Expense	$1.6M	$1.7M+3.6%	$1.6M+93.4%	$828K-28.4%	$1.2M-15.6%	$1.4M-92.4%	$18.1M-18.1%	$22.2M+0.7%	$22.0M+2.1%	$21.6M+32.8%	$16.2M-0.2%	$16.3M-3.4%	$16.8M-20.2%	$21.1M-6.7%	$22.6M-9.5%	$25.0M
Income Tax	-$17.2M	-$17.9M-118.2%	-$8.2M+25.0%	-$10.9M-312.1%	$5.2M-70.1%	$17.3M+137.3%	-$46.2M-2201.3%	$2.2M+303.9%	-$1.1M-193.4%	$1.2M-69.2%	$3.7M+124.8%	-$15.1M-1090.6%	$1.5M-61.6%	$4.0M-69.1%	$12.8M+58.3%	$8.1M
Net Income	-$30.6M	-$29.7M+45.3%	-$54.3M-48.3%	-$36.6M-355.7%	-$8.0M-114.2%	$56.7M-83.6%	$345.0M+1680.5%	-$21.8M-459.6%	-$3.9M-104.6%	$84.9M+386.8%	-$29.6M+65.1%	-$84.9M+27.6%	-$117.2M-82.6%	-$64.2M-158.3%	$110.0M+1073.7%	-$11.3M
EPS (Basic)	N/A	-$0.82+43.1%	-$1.44-61.8%	-$0.89-394.4%	-$0.18-114.3%	$1.26-87.1%	$9.80+1631.3%	-$0.64-481.8%	-$0.11-104.4%	$2.50+394.1%	-$0.85+65.6%	-$2.47+28.2%	-$3.44-89.0%	-$1.82-160.5%	$3.01+1137.9%	-$0.29
EPS (Diluted)	-$0.84	-$0.82+43.1%	-$1.44-61.8%	-$0.89-394.4%	-$0.18-114.9%	$1.21-84.0%	$7.54+1278.1%	-$0.64-481.8%	-$0.11-105.4%	$2.02+337.6%	-$0.85+65.6%	-$2.47+28.2%	-$3.44-89.0%	-$1.82-162.1%	$2.93+1110.3%	-$0.29
Diluted Shares (Avg)	N/A	36M-4.1%	38M-7.9%	41M-8.6%	45M-6.0%	48M+2.6%	47M+35.5%	34M-0.4%	34M-23.0%	45M+28.5%	35M+1.3%	34M+1.0%	34M-3.3%	35M-6.1%	38M-3.2%	39M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$44.7M-6.1%	$46.2M+3.3%	$40.6M-20.7%	$45.9M-17.1%	$47.6M+2.6%	$44.7M+3.0%	$51.2M+0.7%	$55.4M-9.5%
Cost of Revenue	$36.1M-4.9%	$39.0M+10.3%	$36.8M-8.2%	$37.4M-14.8%	$37.9M+3.5%	$35.4M-4.6%	$40.1M+2.0%	$43.9M-6.1%
Gross Profit	$8.6M-11.0%	$7.2M-23.2%	$3.8M-65.9%	$8.5M-25.8%	$9.7M-0.8%	$9.4M+47.2%	$11.1M-3.9%	$11.5M-20.5%
R&D Expenses	$7.9M+21.7%	$6.7M+23.2%	$7.6M+15.9%	$7.8M+20.1%	$6.5M+12.4%	$5.4M-12.4%	$6.6M-57.4%	$6.5M-44.3%
SG&A Expenses	$8.7M-2.6%	$7.7M-16.7%	$8.6M-7.3%	$8.3M-12.7%	$9.0M-7.8%	$9.2M-3.5%	$9.3M-23.0%	$9.5M-21.2%
Operating Income	-$10.0M-51.2%	-$7.2M-35.8%	-$12.4M-95.3%	-$11.5M-157.1%	-$6.6M-15.3%	-$5.3M+43.8%	-$6.4M+60.0%	-$4.5M+51.4%
EBITDA	-$10.0M-51.2%	-$7.2M-35.9%	-$9.4M-295.6%	-$1.6M-272.8%	-$6.6M-286.3%	-$5.3M+0.3%	-$2.4M+79.9%	-$431K+91.6%
Interest Expense	$320K-14.2%	$373K-11.8%	$393K-14.0%	$469K-0.6%	$373K-23.4%	$423K+128.6%	$457K+149.7%	$472K+149.7%
Income Tax	-$2.0M+52.0%	-$1.9M-375.8%	-$9.2M+15.3%	-$4.2M-168.2%	-$4.1M+23.2%	-$401K-121.0%	-$10.8M-359.2%	$6.1M+239.9%
Net Income	-$4.8M-1590.7%	-$4.6M+47.7%	-$8.1M+50.4%	-$13.1M-36.1%	$323K+102.5%	-$8.9M+42.4%	-$16.3M-169.5%	-$9.6M-86.2%
EPS (Basic)	-$0.13-1400.0%	-$0.13+45.8%	-$0.22+50.0%	-$0.36-38.5%	$0.01+102.9%	-$0.24+40.0%	-$0.44-175.0%	-$0.26-100.0%
EPS (Diluted)	-$0.13-1400.0%	-$0.13+45.8%	-$0.22+50.0%	-$0.36-38.5%	$0.01+102.9%	-$0.24+40.0%	-$0.44-175.0%	-$0.26-100.0%
Diluted Shares (Avg)	36M-0.9%	36M-1.3%	N/A	36M-4.1%	37M-3.7%	37M-4.3%	N/A	37M-6.7%

MX Balance Sheet

MX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$351.5M-7.3%	$379.3M-9.8%	$420.5M-18.6%	$516.6M-11.5%	$583.7M+2.1%	$571.7M-4.0%	$595.3M+2.1%	$583.2M+4.4%	$558.8M+26.4%	$442.0M-6.8%	$474.1M-10.2%	$527.7M-15.6%	$625.2M-8.2%	$680.7M+17.5%	$579.3M
Current Assets	$176.9M-19.3%	$219.2M-10.7%	$245.4M-27.4%	$337.9M-17.4%	$409.1M-0.1%	$409.6M+8.0%	$379.4M+7.5%	$352.7M+6.8%	$330.3M+36.1%	$242.7M-6.7%	$260.2M-5.7%	$276.0M-17.4%	$334.2M-14.9%	$392.6M+10.5%	$355.3M
Cash & Equivalents	$103.8M-25.1%	$138.6M-12.3%	$158.1M-29.9%	$225.5M-19.3%	$279.5M-0.1%	$279.9M+84.6%	$151.7M+14.5%	$132.4M+3.0%	$128.6M+26.5%	$101.6M+11.8%	$90.9M-11.3%	$102.4M-33.3%	$153.6M-15.7%	$182.2M+12.4%	$162.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$34.2M+11.8%	$30.5M-6.7%	$32.7M-17.9%	$39.9M+1.3%	$39.4M+0.8%	$39.0M-5.7%	$41.4M-42.2%	$71.6M-2.0%	$73.1M+28.1%	$57.0M-1.0%	$57.6M-23.5%	$75.3M+0.9%	$74.7M-9.3%	$82.4M+31.4%	$62.7M
Accounts Receivable	$26.0M-8.4%	$28.4M-13.0%	$32.6M-7.7%	$35.4M-30.6%	$51.0M-20.9%	$64.4M+35.7%	$47.4M-40.7%	$80.0M-13.1%	$92.0M+49.0%	$61.8M-2.7%	$63.5M-13.0%	$73.0M-7.5%	$78.9M-25.6%	$106.0M+3.3%	$102.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.4M	N/A
Total Liabilities	$103.3M+0.7%	$102.5M+35.1%	$75.9M-14.2%	$88.5M-32.4%	$130.9M-42.1%	$226.1M-63.0%	$610.3M+1.6%	$600.5M+0.3%	$598.4M+16.4%	$514.1M-4.2%	$536.4M-1.8%	$546.2M+0.5%	$543.6M+11.1%	$489.2M+9.9%	$445.2M
Current Liabilities	$43.4M-6.2%	$46.3M-1.3%	$46.9M-0.8%	$47.2M-44.7%	$85.5M-50.8%	$173.6M+29.7%	$133.8M+0.9%	$132.7M-4.0%	$138.1M-10.0%	$153.4M-7.8%	$166.5M-1.6%	$169.3M+4.4%	$162.1M+5.3%	$154.0M+7.5%	$143.3M
Non-Current Liabilities	$59.9M+6.4%	$56.3M+93.9%	$29.0M-29.7%	$41.2M-9.2%	$45.4M-13.5%	$52.5M-89.0%	$476.5M+1.8%	$467.8M+1.6%	$460.3M+27.6%	$360.6M-2.5%	$369.9M-1.9%	$377.0M-1.2%	$381.6M+13.8%	$335.2M+11.1%	$301.9M
Long-Term Debt	$44.6M+63.9%	$27.2M	$0	N/A	N/A	$0-100.0%	$304.7M+0.4%	$303.6M+0.1%	$303.4M+37.2%	$221.1M+0.3%	$220.4M-1.6%	$224.0M+0.1%	$223.9M+11.0%	$201.7M+0.1%	$201.4M
Total Equity	$248.3M-10.3%	$276.8M-19.7%	$344.6M-19.5%	$428.2M-5.4%	$452.8M+31.0%	$345.6M+2406.9%	-$15.0M+13.5%	-$17.3M+56.3%	-$39.6M+45.0%	-$72.1M-15.7%	-$62.3M-236.9%	-$18.5M-122.7%	$81.5M-57.4%	$191.5M+42.7%	$134.2M
Retained Earnings	$214.9M-12.2%	$244.6M-18.2%	$298.9M-10.9%	$335.5M-2.3%	$343.5M+19.8%	$286.8M+593.4%	-$58.1M-785.2%	$8.5M+120.7%	-$40.9M+67.5%	-$125.8M-30.8%	-$96.2M-748.2%	-$11.3M-110.7%	$105.9M-37.7%	$170.1M+183.2%	$60.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$324.9M-12.3%	$335.5M-10.3%	$351.5M-7.3%	$359.6M-12.6%	$370.5M-10.2%	$373.9M-12.3%	$379.3M-9.8%	$411.4M-5.3%
Current Assets	$164.5M-17.5%	$170.0M-21.1%	$176.9M-19.3%	$197.4M-18.5%	$199.5M-21.5%	$215.5M-16.6%	$219.2M-10.7%	$242.0M-12.9%
Cash & Equivalents	$87.9M-22.4%	$94.6M-28.7%	$103.8M-25.1%	$108.0M-10.8%	$113.3M-14.4%	$132.7M-22.7%	$138.6M-12.3%	$121.1M-27.3%
Short-Term Investments	$0	$0	$0	$0-100.0%	$0-100.0%	$0	$0	$30.0M
Inventory	$34.1M-9.1%	$32.8M+0.7%	$34.2M+11.8%	$37.4M+3.5%	$37.6M+8.0%	$32.6M+3.7%	$30.5M-6.7%	$36.1M+17.2%
Accounts Receivable	$23.8M-17.4%	$24.2M-14.5%	$26.0M-8.4%	$31.4M+9.5%	$28.8M-7.7%	$28.3M-6.7%	$28.4M-13.0%	$28.7M-30.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$98.3M-2.0%	$102.7M-1.9%	$103.3M+0.7%	$104.3M-6.7%	$100.4M-6.1%	$104.7M+0.4%	$102.5M+35.1%	$111.8M+38.7%
Current Liabilities	$67.7M+57.7%	$71.7M+50.1%	$43.4M-6.2%	$45.7M-9.3%	$42.9M-15.1%	$47.8M+6.5%	$46.3M-1.3%	$50.3M+6.2%
Non-Current Liabilities	$30.6M-46.7%	$30.9M-45.6%	$59.9M+6.4%	$58.6M-4.7%	$57.5M+2.1%	$56.9M-4.2%	$56.3M+93.9%	$61.4M+85.1%
Long-Term Debt	$15.6M-57.4%	$15.9M-41.9%	$44.6M+63.9%	$38.9M+28.4%	$36.5M+26.8%	$27.3M-8.2%	$27.2M	$30.3M
Total Equity	$226.5M-16.1%	$232.8M-13.5%	$248.3M-10.3%	$255.3M-14.8%	$270.2M-11.7%	$269.2M-16.4%	$276.8M-19.7%	$299.6M-15.3%
Retained Earnings	$205.4M-13.0%	$210.2M-10.8%	$214.9M-12.2%	$222.9M-14.5%	$236.0M-12.7%	$235.7M-16.9%	$244.6M-18.2%	$260.9M-14.5%

Not reported in any period shown, so not listed: Goodwill.

MX Cash Flow Statement

MX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$24.2M	-$24.2M-294.7%	-$6.1M-103.5%	-$3.0M-158.4%	$5.2M-94.1%	$87.7M+1074.6%	$7.5M-85.2%	$50.5M+28.7%	$39.2M+293.7%	-$20.3M-316.2%	$9.4M+193.9%	-$10.0M+73.4%	-$37.5M-154.5%	$68.8M-43.2%	$121.1M+15.9%	$104.5M
Depreciation & Amortization	N/A	$13.0M-19.8%	$16.2M-3.1%	$16.7M+11.2%	$15.0M+5.3%	$14.2M-13.6%	$16.5M-49.6%	$32.7M+2.1%	$32.0M+13.9%	$28.1M+10.7%	$25.4M-4.1%	$26.5M-11.7%	$30.0M-8.4%	$32.7M+2.1%	$32.1M-37.4%	$51.2M
Stock-Based Compensation	N/A	$2.2M-64.9%	$6.2M-14.0%	$7.2M+19.6%	$6.0M-21.6%	$7.7M+15.0%	$6.7M-3.6%	$7.0M+57.7%	$4.4M+88.7%	$2.3M-39.2%	$3.8M+38.8%	$2.8M+33.6%	$2.1M-6.4%	$2.2M-7.4%	$2.4M+7.8%	$2.2M
Capital Expenditures	$30.0M	$30.0M+158.6%	$11.6M+66.8%	$7.0M-70.3%	$23.4M-27.4%	$32.2M-10.8%	$36.1M+57.3%	$23.0M-20.7%	$28.9M-11.4%	$32.7M+74.4%	$18.7M+194.9%	$6.3M-63.5%	$17.4M-59.0%	$42.5M-27.4%	$58.5M+24.3%	$47.1M
Free Cash Flow	-$54.2M	-$54.2M-205.6%	-$17.7M-77.9%	-$10.0M+45.3%	-$18.2M-132.8%	$55.5M+294.0%	-$28.6M-204.0%	$27.5M+167.7%	$10.3M+119.4%	-$52.9M-465.4%	-$9.4M+42.7%	-$16.3M+70.3%	-$54.9M-308.9%	$26.3M-58.0%	$62.6M+9.0%	$57.4M
Investing Cash Flow	-$24.4M	-$24.4M-109.3%	-$11.7M-52.4%	-$7.7M+69.3%	-$24.9M+20.7%	-$31.4M-109.9%	$318.5M+1202.1%	-$28.9M+13.2%	-$33.3M+5.8%	-$35.4M-3491.0%	$1.0M	N/A	N/A	N/A	-$63.5M-11.1%	-$57.2M
Financing Cash Flow	$12.0M	$12.0M-27.4%	$16.6M+131.6%	-$52.3M-310.7%	-$12.7M+64.1%	-$35.5M+84.0%	-$222.3M-12235.2%	-$1.8M-239.3%	$1.3M-98.2%	$72.7M+4096.9%	$1.7M	N/A	N/A	N/A	-$30.1M+49.0%	-$59.1M
Dividends Paid	N/A	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0	N/A	N/A
Share Buybacks	$4.4M	$4.4M-66.0%	$12.9M-75.1%	$51.8M+270.9%	$14.0M+744.5%	$1.7M+46.9%	$1.1M-58.4%	$2.7M+68.1%	$1.6M-85.9%	$11.4M	N/A	N/A	N/A	$51.0M+81.3%	$28.1M+138.5%	$11.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$5K+82.1%	$2K+133.3%	$5.4M-54.2%	-$29.6M-129.4%	-$25K+97.7%	-$5K+99.9%	$11.9M+520.4%	-$12.9M-843.8%
Depreciation & Amortization	$3K-18.7%	$3K-11.9%	$3.0M-24.2%	$9.9M+144.9%	$3K-99.9%	$3K-99.9%	$4.0M-2.7%	$4.1M-0.6%
Stock-Based Compensation	N/A	$643-37.6%	N/A	N/A	N/A	$1K-99.9%	N/A	N/A
Capital Expenditures	$1K-88.8%	$4K+1782.2%	$10.3M+38.1%	$19.7M+656.1%	$12K-98.7%	$208-100.0%	$7.4M+58.8%	$2.6M+242.4%
Free Cash Flow	-$6K+84.2%	-$2K+51.6%	-$4.8M-208.8%	-$49.3M-218.0%	-$37K+98.2%	-$5K+99.9%	$4.4M+159.1%	-$15.5M-1694.5%
Investing Cash Flow	-$946+87.1%	-$6K-1427.5%	-$11.4M-148.0%	-$13.0M-474.0%	-$7K+100.0%	-$389+100.0%	$23.7M+881.5%	-$2.3M-228.0%
Financing Cash Flow	-$98-102.4%	-$320+78.0%	$6.2M+275.8%	$5.8M+307.2%	$4K+100.2%	-$1K-100.0%	-$3.5M+60.0%	-$2.8M+56.2%
Share Buybacks	$25-99.1%	$176-86.5%	$41K-98.8%	$4.3M+63.7%	$3K-99.9%	$1K-100.0%	$3.4M-61.1%	$2.6M-57.6%

Not reported in any period shown, so not listed: Dividends Paid.

MX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	17.5%-2.2pp	19.7%-2.7pp	22.4%-7.5pp	30.0%-2.4pp	32.4%+7.1pp	25.3%+2.9pp	22.4%-2.5pp	24.9%-2.8pp	27.6%+4.9pp	22.7%+1.4pp	21.3%-0.6pp	21.9%+0.8pp	21.1%-9.0pp	30.1%+3.3pp	26.9%
Operating Margin	-20.1%-6.8pp	-13.2%+11.8pp	-25.1%-23.5pp	-1.6%-19.1pp	17.6%+12.3pp	5.3%+0.8pp	4.6%-0.1pp	4.7%-1.1pp	5.8%+5.4pp	0.4%+7.2pp	-6.8%+4.3pp	-11.1%-7.4pp	-3.6%-14.1pp	10.4%+5.5pp	5.0%
Net Margin	-16.6%+11.0pp	-27.7%-11.7pp	-15.9%-13.5pp	-2.4%-14.3pp	12.0%-56.1pp	68.0%+72.2pp	-4.2%-3.4pp	-0.8%-13.3pp	12.5%+16.8pp	-4.3%+9.1pp	-13.4%+3.4pp	-16.8%-8.0pp	-8.7%-22.4pp	13.6%+15.2pp	-1.5%
Return on Equity	-12.0%+7.7pp	-19.6%-9.0pp	-10.6%-8.8pp	-1.9%-14.4pp	12.5%-87.3pp	99.8%	N/A	N/A	N/A	N/A	N/A	N/A	-78.7%-136.2pp	57.5%+65.9pp	-8.4%
Return on Assets	-8.5%+5.9pp	-14.3%-5.6pp	-8.7%-7.1pp	-1.6%-11.3pp	9.7%-50.6pp	60.3%+64.0pp	-3.7%-3.0pp	-0.7%-15.9pp	15.2%+21.9pp	-6.7%+11.2pp	-17.9%+4.3pp	-22.2%-11.9pp	-10.3%-26.4pp	16.2%+18.1pp	-1.9%
Current Ratio	4.07-0.7x	4.74-0.5x	5.23-1.9x	7.15+2.4x	4.79+2.4x	2.36-0.5x	2.83+0.2x	2.66+0.3x	2.39+0.8x	1.580.0x	1.56-0.1x	1.63-0.4x	2.06-0.5x	2.55+0.1x	2.48
Debt-to-Equity	0.18+0.1x	0.10+0.1x	0.00-0.2x	0.21-0.1x	0.29+0.3x	0.00	N/A	N/A	N/A	N/A	N/A	N/A	2.75+1.7x	1.05-0.4x	1.50
Asset Turnover	0.510.0x	0.520.0x	0.55-0.1x	0.65-0.2x	0.81-0.1x	0.890.0x	0.87+0.1x	0.80-0.4x	1.22-0.3x	1.56+0.2x	1.340.0x	1.32+0.1x	1.170.0x	1.19-0.1x	1.28
FCF Margin	-30.3%-21.3pp	-9.0%-4.7pp	-4.3%+1.1pp	-5.4%-17.1pp	11.7%+17.4pp	-5.7%-10.9pp	5.3%+3.1pp	2.2%+10.0pp	-7.8%-6.4pp	-1.4%+1.2pp	-2.6%+5.3pp	-7.9%-11.4pp	3.6%-4.2pp	7.8%0.0pp	7.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	19.4%-1.0pp	15.6%-5.4pp	9.3%-12.3pp	18.6%-2.2pp	20.4%-0.7pp	20.9%+6.3pp	21.6%-1.0pp	20.8%-2.9pp
Operating Margin	-22.3%-8.5pp	-15.5%-3.7pp	-30.7%-18.2pp	-25.1%-17.0pp	-13.9%-1.5pp	-11.8%+9.8pp	-12.5%+18.9pp	-8.1%+7.0pp
Net Margin	-10.8%-11.5pp	-10.1%+9.8pp	-19.9%+11.9pp	-28.5%-11.1pp	0.7%+28.7pp	-19.9%+15.6pp	-31.8%-19.9pp	-17.3%-8.9pp
Return on Equity	-2.1%-2.3pp	-2.0%+1.3pp	-3.3%+2.6pp	-5.1%-1.9pp	0.1%+4.4pp	-3.3%+1.5pp	-5.9%-4.1pp	-3.2%-1.7pp
Return on Assets	-1.5%-1.6pp	-1.4%+1.0pp	-2.3%+2.0pp	-3.6%-1.3pp	0.1%+3.2pp	-2.4%+1.3pp	-4.3%-2.9pp	-2.3%-1.1pp
Current Ratio	2.43-2.2x	2.37-2.1x	4.07-0.7x	4.32-0.5x	4.65-0.4x	4.51-1.2x	4.74-0.5x	4.81-1.0x
Debt-to-Equity	0.07-0.1x	0.070.0x	0.18+0.1x	0.15+0.1x	0.140.0x	0.100.0x	0.10+0.1x	0.10-0.1x
Asset Turnover	0.140.0x	0.140.0x	0.120.0x	0.130.0x	0.130.0x	0.120.0x	0.130.0x	0.130.0x
FCF Margin	0.0%+0.1pp	0.0%0.0pp	-11.9%-20.6pp	-107.4%	-0.1%+4.3pp	0.0%+10.7pp	8.7%+23.4pp	-28.0%-29.6pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Magnachip Semiconductor Corp. MX	FY2025	$178.9M	-$29.7M	-16.6%	$125.2M	46/100
Intchains Group Limited ICG	FY2025	$31.6M	-$6.8M	-21.5%	$63.0M	52/100
GSI Technology GSIT	FY2026	$25.1M	-$13.2M	-52.7%	$214.5M	61/100
Nano Labs Ltd NA	FY2025	$3.8M	$19.3M	N/A	$47.8M	21/100
QuickLogic Corp QUIK	FY2025	$13.8M	-$14.8M	N/A	$210.5M	41/100
Everspin Technologies, Inc MRAM	FY2025	$55.2M	-$586K	-1.1%	$432.5M	48/100

Where Magnachip Semiconductor Corp. Ranks

Frequently Asked Questions

What is Magnachip Semiconductor Corp.'s annual revenue?

Magnachip Semiconductor Corp. (MX) reported $178.9M in total revenue for fiscal year 2025. This represents a -8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Magnachip Semiconductor Corp.'s revenue growing?

Magnachip Semiconductor Corp. (MX) revenue declined by 8.9% year-over-year, from $196.4M to $178.9M in fiscal year 2025.

Is Magnachip Semiconductor Corp. profitable?

No, Magnachip Semiconductor Corp. (MX) reported a net income of -$29.7M in fiscal year 2025, with a net profit margin of -16.6%.

What is Magnachip Semiconductor Corp.'s EBITDA?

Magnachip Semiconductor Corp. (MX) had EBITDA of -$22.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Magnachip Semiconductor Corp. have?

As of fiscal year 2025, Magnachip Semiconductor Corp. (MX) had $103.8M in cash and equivalents against $44.6M in long-term debt.

What is Magnachip Semiconductor Corp.'s gross margin?

Magnachip Semiconductor Corp. (MX) had a gross margin of 17.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Magnachip Semiconductor Corp.'s operating margin?

Magnachip Semiconductor Corp. (MX) had an operating margin of -20.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Magnachip Semiconductor Corp.'s net profit margin?

Magnachip Semiconductor Corp. (MX) had a net profit margin of -16.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Magnachip Semiconductor Corp.'s return on equity (ROE)?

Magnachip Semiconductor Corp. (MX) has a return on equity of -12.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Magnachip Semiconductor Corp.'s free cash flow?

Magnachip Semiconductor Corp. (MX) recorded an outflow of $54.2M in free cash flow during fiscal year 2025. This represents a -205.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Magnachip Semiconductor Corp.'s operating cash flow?

Magnachip Semiconductor Corp. (MX) recorded an outflow of $24.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Magnachip Semiconductor Corp.'s total assets?

Magnachip Semiconductor Corp. (MX) had $351.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Magnachip Semiconductor Corp.'s capital expenditures?

Magnachip Semiconductor Corp. (MX) invested $30.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Magnachip Semiconductor Corp. spend on research and development?

Magnachip Semiconductor Corp. (MX) invested $27.3M in research and development during fiscal year 2025.

Does Magnachip Semiconductor Corp. buy back shares?

Yes, Magnachip Semiconductor Corp. (MX) spent $4.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Magnachip Semiconductor Corp. have outstanding?

Magnachip Semiconductor Corp. (MX) had 36M shares outstanding as of fiscal year 2025.

What is Magnachip Semiconductor Corp.'s current ratio?

Magnachip Semiconductor Corp. (MX) had a current ratio of 4.07 as of fiscal year 2025, which is generally considered healthy.

What is Magnachip Semiconductor Corp.'s debt-to-equity ratio?

Magnachip Semiconductor Corp. (MX) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Magnachip Semiconductor Corp.'s return on assets (ROA)?

Magnachip Semiconductor Corp. (MX) had a return on assets of -8.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Magnachip Semiconductor Corp.'s P/E ratio?

Magnachip Semiconductor Corp. (MX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $125.2M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Magnachip Semiconductor Corp.'s price-to-sales ratio?

Magnachip Semiconductor Corp. (MX) trades at 0.7x sales, its market capitalization divided by revenue of $177.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $125.2M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Magnachip Semiconductor Corp.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Magnachip Semiconductor Corp. (MX) held $103.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $24.2M over that year. Dividing the one by the other, the reported balance equals about 51 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Magnachip Semiconductor Corp.'s Altman Z-Score?

Magnachip Semiconductor Corp. (MX) has an Altman Z-Score of 2.21, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Magnachip Semiconductor Corp.'s Piotroski F-Score?

Magnachip Semiconductor Corp. (MX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Magnachip Semiconductor Corp.'s earnings high quality?

Magnachip Semiconductor Corp. (MX) reported a net loss of $29.7M while operations used $24.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Magnachip Semiconductor Corp. cover its interest payments?

Magnachip Semiconductor Corp. (MX) reported an operating loss of $35.9M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Magnachip Semiconductor Corp.?

Magnachip Semiconductor Corp. (MX) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.