tiprankstipranks
Maxlinear Inc (MXL)
NASDAQ:MXL
Holding MXL?
Track your performance easily

Maxlinear (MXL) Financial Statements

850 Followers

Maxlinear Financial Overview

Maxlinear's market cap is currently ―. The company's EPS TTM is $-2.721; its P/E ratio is -5.32; Maxlinear is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 81.10M$ 91.99M$ 95.27M$ 125.35M$ 135.53M
Gross Profit$ 44.08M$ 50.19M$ 49.27M$ 68.54M$ 73.94M
EBIT$ -82.48M$ -41.37M$ -71.36M$ -39.72M$ -41.53M
EBITDA$ -69.71M$ -27.10M$ -53.99M$ -23.13M$ -23.83M
Net Income Common Stockholders$ -75.78M$ -36.52M$ -72.31M$ -38.50M$ -39.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 148.48M$ 185.11M$ 191.88M$ 187.29M$ 201.64M
Total Assets$ 895.30M$ 973.20M$ 1.03B$ 1.08B$ 1.10B
Total Debt$ 142.27M$ 144.21M$ 146.43M$ 148.62M$ 150.24M
Net Debt$ -6.20M$ -40.90M$ -45.46M$ -38.67M$ -51.40M
Total Liabilities$ 338.43M$ 355.91M$ 392.64M$ 393.99M$ 401.11M
Stockholders Equity$ 556.87M$ 617.25M$ 637.98M$ 686.26M$ 702.68M
Cash Flow-
Free Cash Flow$ -36.68M$ -8.48M$ 7.26M$ -18.00M$ -15.39M
Operating Cash Flow$ -30.73M$ -2.70M$ 15.97M$ -16.57M$ -12.79M
Investing Cash Flow$ -5.95M$ -5.79M$ -8.71M$ 14.83M$ -2.60M
Financing Cash Flow$ -58.00K$ 2.03M$ -2.10M$ 1.17M$ -21.46M
Currency in USD

Maxlinear Earnings and Revenue History

Maxlinear Debt to Assets

Maxlinear Cash Flow

Maxlinear Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis