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Maxlinear Inc (MXL)
NASDAQ:MXL
US Market

Maxlinear (MXL) Financial Statements

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Maxlinear Financial Overview

Maxlinear's market cap is currently $1.42B. The company's EPS TTM is $-2.934; its P/E ratio is ―; Maxlinear is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 360.53M$ 693.26M$ 1.12B$ 892.40M$ 478.60M
Gross Profit$ 194.78M$ 385.66M$ 649.77M$ 495.83M$ 212.80M
Operating Income$ -223.35M$ -38.22M$ 180.24M$ 65.25M$ -97.22M
EBITDA$ -173.70M$ 9.53M$ 255.86M$ 145.27M$ -29.28M
Net Income$ -245.20M$ -73.15M$ 125.04M$ 41.97M$ -98.59M
Balance Sheet
Cash & Short-Term Investments$ 118.58M$ 187.29M$ 205.88M$ 130.57M$ 148.90M
Total Assets$ 864.64M$ 1.08B$ 1.18B$ 1.05B$ 1.02B
Total Debt$ 139.95M$ 157.75M$ 155.60M$ 330.79M$ 384.45M
Net Debt$ 21.37M$ -29.54M$ -31.75M$ 200.22M$ 235.55M
Total Liabilities$ 348.36M$ 393.99M$ 503.64M$ 561.19M$ 631.33M
Stockholders' Equity$ 516.28M$ 686.26M$ 676.38M$ 489.20M$ 391.12M
Cash Flow
Free Cash Flow$ -45.30M$ 23.56M$ 336.29M$ 121.48M$ 58.31M
Operating Cash Flow$ -45.30M$ 43.37M$ 388.73M$ 168.23M$ 73.59M
Investing Cash Flow$ -23.45M$ -15.94M$ -91.76M$ -91.76M$ -175.29M
Financing Cash Flow$ 1.29M$ -26.36M$ -240.40M$ -91.90M$ 159.65M
Currency in USD

Maxlinear Earnings and Revenue History

Maxlinear Debt to Assets

Maxlinear Cash Flow

Maxlinear Forecast EPS vs Actual EPS

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