15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 18.8% per year over the past 5 years.
Operating margin has contracted, at -20.0% in the latest year.
Financial health
The company holds more cash ($104M) than total debt ($45M).
Total debt has grown faster than revenue (-11.8% vs -18.8% per year).
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.9 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$179M
-$30M
17.6%
-20.0%
-$54M
$45M
$104M
2024
$196M
-$54M
19.7%
-13.2%
-$18M
$27M
$139M
2023
$230M
-$37M
22.4%
-25.1%
-$10M
$0
$158M
2022
$338M
-$8M
30.0%
-1.6%
-$18M
—
$225M
2021
$474M
$57M
32.4%
17.6%
$56M
—
$280M
2020
$507M
$345M
25.3%
5.3%
-$29M
$83M
$280M
2019
$521M
-$22M
22.4%
4.6%
$28M
$305M
$152M
2018
$465M
-$4M
24.8%
4.7%
$10M
$304M
$132M
2017
$680M
$85M
27.6%
5.8%
-$53M
$303M
$129M
2016
$688M
-$30M
22.7%
0.4%
-$9M
$221M
$102M
2015
$634M
-$85M
21.3%
-6.8%
—
$220M
$91M
2014
$698M
-$117M
21.9%
-11.0%
—
$224M
$102M
2013
$734M
-$64M
21.1%
-3.6%
—
$224M
$154M
2012
$807M
$110M
30.1%
10.4%
$63M
$202M
$182M
2011
$743M
-$11M
26.9%
5.0%
$57M
$201M
$162M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$46M
-$5M
15.6%
-15.5%
-$2359
$42M
$95M
Dec '25
$41M
-$8M
9.3%
-30.7%
-$5M
$45M
$104M
Sep '25
$46M
-$13M
18.6%
-25.1%
-$7M
$39M
$108M
Jun '25
$48M
$323000
20.4%
-15.6%
-$37M
$37M
$113M
Mar '25
$45M
-$9M
20.9%
-11.8%
-$4877
$27M
$133M
Dec '24
$51M
-$16M
21.7%
-13.3%
$4M
$27M
$139M
Sep '24
$55M
-$10M
20.8%
-8.1%
-$16M
$30M
$121M
Jun '24
$46M
-$13M
21.1%
-12.3%
-$2M
$29M
$132M
Mar '24
$43M
-$15M
14.6%
-21.6%
-$5M
$30M
$172M
Dec '23
$51M
-$6M
22.7%
-31.4%
-$7M
$0
$158M
Sep '23
$61M
-$5M
23.6%
-15.1%
$973000
—
$167M
Jun '23
$61M
-$4M
22.2%
-17.5%
-$11M
—
$173M
Mar '23
$57M
-$21M
21.2%
-38.3%
$8M
—
$212M
Dec '22
$61M
$3M
26.4%
-16.6%
-$57M
—
$225M
Sep '22
$71M
-$17M
24.2%
-14.1%
$15M
—
$251M
Jun '22
$101M
-$3M
28.6%
2.0%
$12M
—
$274M
Mar '22
$104M
$10M
37.5%
12.4%
$12M
—
$285M
Dec '21
$110M
$54M
35.0%
57.9%
$39M
—
$280M
Sep '21
$127M
$11M
36.7%
15.7%
$11M
—
$276M
Jun '21
$114M
-$198000
29.8%
1.4%
-$15M
—
$272M
Valuation over time
How the market has priced MX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 1.0× (Mar '23) to 1.0× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is MX growing its revenue and profit?
Over the past 5 years, Magnachip Semiconductor Corp's revenue has declined 18.8% per year. These are computed facts, not advice.
How much debt does MX have?
As of FY2025, Magnachip Semiconductor Corp reported $45M of total debt against $104M of cash.
What is MX's profit margin?
In FY2025, gross margin was 17.6%, operating margin -20.0%, and net margin -16.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.