MaxLinear
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $81,102 | $91,990 | $95,269 | $125,353 |
Gross Profit | 44,080 | 49,594 | 49,268 | 68,539 |
EBITDA | -67,701 | -26,992 | -56,801 | -25,251 |
EBIT | -77,837 | -38,620 | -71,360 | -39,722 |
Net Income | -75,785 | -39,266 | -72,309 | -38,500 |
Net Change In Cash | 81,102 | 91,990 | 95,269 | 125,353 |
Free Cash Flow | -36,681 | -8,484 | 7,260 | -18,004 |
Cash | 148,476 | 186,114 | 191,882 | 187,288 |
Basic Shares | 84,074 | 83,477 | 82,349 | 81,681 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $693,263 | $1,120,252 | $892,398 | $478,596 |
Gross Profit | 385,663 | 649,769 | 495,832 | 212,798 |
EBITDA | -38,221 | 255,863 | 145,273 | -29,282 |
EBIT | -38,221 | 183,966 | 60,866 | -101,900 |
Net Income | -73,147 | 125,040 | 41,969 | -98,593 |
Net Change In Cash | 693,263 | 1,120,252 | 892,398 | 478,596 |
Cost of Revenue | 56,563 | -15,427 | 56,917 | |
Free Cash Flow | 23,563 | 336,289 | 121,476 | 58,307 |
Cash | 187,288 | 187,353 | 130,572 | 148,901 |
Basic Shares | 80,719 | 80,852 | 79,679 | 73,133 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.36 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.21 |
2023-12-31 | $0.01 |
