Magnachip Semiconductor Corp
MX- Exchange
- NYSE
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001325702
In the last 90 days, Magnachip Semiconductor Corp insiders filed 3 open-market purchases and 1 sale; 77 institutions reported holding it in 13F filings for Q2 2026, worth $73.9M in total; superinvestors Oaktree Capital and Fairfax Financial hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:45 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $29.7M (16.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 12, 2025 | Feb 28, 2024 | Feb 16, 2023 | Feb 16, 2022 |
| Revenue | $178.9M | $231.7M | $230.1M | $337.7M | $474.2M |
| Cost of revenue | $147.5M | $179.8M | $178.4M | $236.4M | $320.7M |
| Gross profit | $31.4M | $51.9M | $51.6M | $101.3M | $153.5M |
| Operating expenses | $67.3M | $104.9M | $109.3M | $106.5M | $70.1M |
| Research and development | $27.3M | $51.2M | $51.6M | $52.3M | $51.2M |
| Selling, general and administrative | $35.1M | $47.1M | $48.5M | $50.9M | $52.4M |
| Operating income | -$35.9M | -$53.0M | -$57.6M | -$5.24M | $83.4M |
| Income tax | -$17.9M | -$8.34M | -$10.9M | $5.16M | $17.3M |
| Net income | -$29.7M | -$54.3M | -$36.6M | -$8.04M | $56.7M |
| EPS, basic | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.26 |
| EPS, diluted | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.21 |
| Weighted shares, basic | 36.2M | 37.8M | 41.0M | 44.9M | 44.9M |
| Weighted shares, diluted | 36.2M | 37.8M | 41.0M | 44.9M | 47.7M |
| Margins and growth | |||||
| Gross margin | 17.6% | 22.4% | 22.4% | 30.0% | 32.4% |
| Operating margin | -20.0% | -22.9% | -25.1% | -1.6% | 17.6% |
| Net margin | -16.6% | -23.4% | -15.9% | -2.4% | 12.0% |
| Revenue growth, year over year | −22.8% | +0.7% | −31.9% | −28.8% | −6.5% |
| Net income growth, year over year | – | – | – | −114.2% | −83.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 12, 2025 | Feb 28, 2024 | Feb 16, 2023 | Feb 16, 2022 |
| Cash and equivalents | $103.8M | $138.6M | $158.1M | $225.5M | $279.5M |
| Accounts receivable | $26.0M | $28.4M | $32.6M | $35.4M | $51.0M |
| Inventory | $34.2M | $30.5M | $32.7M | $39.9M | $39.4M |
| Total current assets | $176.9M | $219.2M | $245.4M | $337.9M | $409.1M |
| Property, plant and equipment | $100.2M | $81.5M | $100.1M | $110.7M | $107.9M |
| Intangible assets | $454.0K | $507.0K | $1.54M | $1.93M | $2.38M |
| Total assets | $351.5M | $379.3M | $420.5M | $516.6M | $583.7M |
| Total current liabilities | $43.4M | $46.3M | $46.9M | $47.2M | $85.5M |
| Long-term debt | $44.6M | $27.2M | – | – | – |
| Total liabilities | $103.3M | $102.5M | $75.9M | $88.5M | $130.9M |
| Shareholders' equity | $248.3M | $276.8M | $344.6M | $428.2M | $452.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Mar 12, 2025 | Feb 28, 2024 | Feb 16, 2023 | Feb 16, 2022 |
| Operating cash flow | -$24.2M | -$6.13M | -$3.01M | $5.17M | $87.7M |
| Capital expenditures | $30.0M | $11.6M | $6.96M | $23.4M | $32.2M |
| Free cash flow | -$54.2M | -$17.7M | -$9.97M | -$18.2M | $55.5M |
| Depreciation and amortization | $13.0M | $16.2M | $16.7M | $15.0M | $14.2M |
| Stock-based compensation | $2.18M | $6.21M | $7.22M | $6.04M | $7.70M |
| Share buybacks | $4.38M | $12.9M | $51.8M | $14.0M | $1.65M |
| Investing cash flow | -$24.4M | -$11.7M | -$7.66M | -$24.9M | -$31.4M |
| Financing cash flow | $12.0M | $16.6M | -$52.3M | -$12.7M | -$35.5M |
| Net change in cash | -$34.9M | -$19.5M | -$67.4M | -$54.1M | -$393.0K |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.2% | 2.7% | 3.1% | 1.8% | 1.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 38.1M | +5.8% | SEC |
| Jul 31, 2026 | 36.5M | +1.6% | SEC |
| Apr 30, 2026 | 36.4M | +1.0% | SEC |
| Mar 13, 2026 | 36.4M | −1.2% | SEC |
| Oct 31, 2025 | 36.0M | −3.3% | SEC |
| Jul 31, 2025 | 35.9M | −4.1% | SEC |
| Apr 30, 2025 | 36.1M | −5.8% | SEC |
| Feb 28, 2025 | 36.9M | −3.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.