Financial Statements · From SEC 10-K & 10-Q XBRL Filings
MaxLinear Inc. Revenue & Financial Statements
MaxLinear Inc. reported revenue of $467.6M for the fiscal year ended December 31, 2025, up 29.7% year over year, with net income of $(136.7M) and diluted EPS of $-1.58.
- Company
- MaxLinear Inc. MXL · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 892.4M | 1.1B | 693.3M | 360.5M | 467.6M |
| Cost of revenue | 396.6M | 470.5M | 307.6M | 165.7M | 201.8M |
| Gross profit | 495.8M | 649.8M | 385.7M | 194.8M | 265.8M |
| Operating income | 65.2M | 180.2M | (38.2M) | (223.4M) | (126.9M) |
| Pretax income | (32.0M) | 19.2M | (85.0M) | (74.4M) | (19.0M) |
| Net income | 42.0M | 125.0M | (73.1M) | (245.2M) | (136.7M) |
| Diluted EPS | 0.53 | 1.55 | -0.91 | -2.93 | -1.58 |
| EBITDA | 82.9M | 200.5M | (14.4M) | (200.4M) | (82.9M) |
Quarterly
| USD | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 92.2M | — | 95.9M | — | 108.8M | 126.5M | 136.4M | 137.2M |
| Cost of revenue | 40.9M | — | 42.1M | — | 47.3M | 54.6M | 57.9M | 58.3M |
| Gross profit | 51.2M | — | 53.8M | — | 61.5M | 71.9M | 78.6M | 78.9M |
| Operating income | (41.2M) | — | (46.1M) | — | (24.6M) | (41.3M) | (14.9M) | (17.2M) |
| Pretax income | (40.8M) | — | (49.0M) | — | (30.7M) | (43.4M) | (17.8M) | (18.7M) |
| Net income | (57.8M) | (49.7M) | (49.7M) | (26.6M) | (26.6M) | (45.5M) | (14.9M) | (45.1M) |
| Diluted EPS | -0.68 | — | -0.58 | — | -0.31 | -0.52 | -0.17 | -0.52 |
| EBITDA | (35.2M) | — | (40.3M) | — | (18.7M) | (35.6M) | (4.1M) | (6.3M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.1B | 864.6M | 796.4M |
| Current assets | 404.1M | 563.1M | 488.0M | 323.4M | 248.8M |
| Cash & equivalents | 130.6M | 187.4M | 187.3M | 118.6M | 72.8M |
| Total liabilities | 561.2M | 503.6M | 394.0M | 348.4M | 344.5M |
| Current liabilities | 207.4M | 341.1M | 222.1M | 182.3M | 186.0M |
| Long-term debt | 306.2M | 121.8M | 122.4M | 123.0M | 123.6M |
| Total debt | 306.2M | 121.8M | 122.4M | 123.0M | 123.6M |
| Stockholders’ equity | 489.2M | 676.4M | 686.3M | 516.3M | 451.9M |
| Net debt | 175.6M | (65.6M) | (64.9M) | 4.4M | 50.8M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 168.2M | 388.7M | 43.4M | (45.3M) | 19.6M |
| Investing cash flow | (91.8M) | (91.8M) | (15.9M) | (23.4M) | (19.8M) |
| Financing cash flow | (91.9M) | (240.4M) | (26.4M) | 1.3M | (18.7M) |
| Capital expenditure | 39.2M | 41.3M | 13.5M | 17.7M | 12.6M |
| Free cash flow | 129.1M | 347.5M | 29.9M | (63.0M) | 7.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 59.4M | 81.7M | 55.2M | 66.0M | 77.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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