MaxLinear
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $218,057 | $168,847 | $137,188 | $136,436 |
Gross Profit | 128,070 | 97,663 | 78,884 | 78,557 |
EBITDA | 39,715 | 3,576 | -5,516 | -4,624 |
EBIT | 30,862 | -3,615 | -16,455 | -15,412 |
Net Income | 28,902 | 1,760 | -45,137 | -14,897 |
Net Change In Cash | 218,057 | 168,847 | 137,188 | 136,436 |
Free Cash Flow | -19,530 | 2,471 | -10,256 | 6,698 |
Cash | 81,085 | 64,814 | 62,503 | 74,225 |
Basic Shares | 97,714 | 88,826 | 87,595 | 87,243 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $467,641 | $360,528 | $693,263 | $1,120,252 |
Gross Profit | 265,814 | 192,416 | 385,663 | 637,810 |
EBITDA | -58,373 | -181,692 | -38,221 | 255,863 |
EBIT | -102,365 | -227,843 | -38,221 | 183,966 |
Net Income | -136,681 | -245,198 | -73,147 | 125,040 |
Net Change In Cash | 467,641 | 360,528 | 693,263 | 1,120,252 |
Cost of Revenue | 56,563 | |||
Free Cash Flow | 7,020 | -62,975 | 11,593 | 347,473 |
Cash | 74,225 | 119,578 | 188,339 | 188,335 |
Basic Shares | 86,588 | 83,600 | 80,719 | 80,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.62 |
2026-06-30 | $0.13 |
2026-03-31 | $0.22 |
2025-12-31 | $0.19 |