MaxLinear, Inc.
MXL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,401,951 | $1,230,955 | $926,043 | $1,671,113 |
| - Cash | $113,239 | $108,618 | $104,040 | $119,578 |
| + Debt | $145,162 | $147,668 | $148,812 | $149,361 |
| Enterprise Value | $1,433,874 | $1,270,005 | $970,815 | $1,700,896 |
| Revenue | $126,459 | $108,813 | $95,933 | $92,167 |
| % Growth | 16.2% | 13.4% | 4.1% | – |
| Gross Profit | $71,551 | $60,934 | $53,239 | $50,656 |
| % Margin | 56.6% | 56% | 55.5% | 55% |
| EBITDA | -$31,734 | -$16,972 | -$37,277 | -$28,192 |
| % Margin | -25.1% | -15.6% | -38.9% | -30.6% |
| Net Income | -$45,485 | -$26,586 | -$49,713 | -$57,838 |
| % Margin | -36% | -24.4% | -51.8% | -62.8% |
| EPS Diluted | -0.52 | -0.31 | -0.58 | -0.68 |
| % Growth | -67.7% | 46.6% | 14.7% | – |
| Operating Cash Flow | $10,124 | $10,489 | -$11,400 | -$27,838 |
| Capital Expenditures | -$5,729 | -$1,172 | -$1,989 | -$2,193 |
| Free Cash Flow | $4,395 | $9,317 | -$13,389 | -$30,031 |