Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
24
MAXN Quote, Financials, Valuation and Earnings
Last price:
$2.98
Seasonality move
:
-2.24%
Day range:
$2.93 - $3.14
52-week range:
$2.49 - $9.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
--
Volume:
36.1K
Avg. volume:
74.8K
1-year change:
-62.36%
Market cap:
$50.3M
Revenue:
$509M
EPS (TTM):
-$600.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.8M | $783.3M | $1.1B | $1.1B | $509M | |
| Revenue Growth (YoY) | -29.5% | -7.29% | 35.34% | 5.94% | -54.68% | |
| Cost of Revenues | $858.1M | $814.5M | $1.1B | $1B | $763.2M | |
| Gross Profit | -$13.3M | -$31.2M | -$50.9M | $74.2M | -$254.1M | |
| Gross Profit Margin | -1.57% | -3.99% | -4.81% | 6.61% | -49.92% | |
| R&D Expenses | $32.2M | $45.7M | $48.2M | $44M | $36M | |
| Selling, General & Admin | $86.2M | $88.8M | $100.5M | $126.2M | $173.5M | |
| Other Inc / (Exp) | $36.3M | -$46.9M | $105K | -$146.7M | -$92.9M | |
| Operating Expenses | $116.9M | $133.1M | $147.2M | $168M | $204.2M | |
| Operating Income | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$458.3M | |
| Net Interest Expenses | $31.9M | $27.8M | $27.8M | $42.4M | $45.4M | |
| EBT. Incl. Unusual Items | -$125.7M | -$239.1M | -$225.9M | -$273.5M | -$596.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $203K | $32.2M | -$626K | $18M | |
| Net Income to Company | -$141M | -$255.7M | -$267.7M | -$275.7M | -$614.6M | |
| Minority Interest in Earnings | $1.6M | -$1.2M | $278K | $118K | -$274K | |
| Net Income to Common Excl Extra Items | -$141M | -$255.7M | -$267.1M | -$275.7M | -$614.6M | |
| Basic EPS (Cont. Ops) | -$582.12 | -$679.50 | -$653.53 | -$594.63 | -$96.00 | |
| Diluted EPS (Cont. Ops) | -$582.12 | -$679.50 | -$653.53 | -$594.63 | -$96.00 | |
| Weighted Average Basic Share | $245K | $374.6K | $409.2K | $463.9K | $6.4M | |
| Weighted Average Diluted Share | $245K | $374.6K | $409.2K | $463.9K | $6.4M | |
| EBITDA | -$82.8M | -$122.2M | -$141.4M | -$37.9M | -$414.8M | |
| EBIT | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$458.3M | |
| Revenue (Reported) | $844.8M | $783.3M | $1.1B | $1.1B | $509M | |
| Operating Income (Reported) | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$458.3M | |
| Operating Income (Adjusted) | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$458.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.6M | $221.5M | $323.5M | $228.8M | $48.8M | |
| Revenue Growth (YoY) | -33.29% | -9.81% | 46.07% | -29.28% | -78.66% | |
| Cost of Revenues | $238.6M | $232M | $303.4M | $263.2M | $96.9M | |
| Gross Profit | $7M | -$10.5M | $20.1M | -$34.5M | -$48.1M | |
| Gross Profit Margin | 2.86% | -4.76% | 6.21% | -15.06% | -98.45% | |
| R&D Expenses | $8.8M | $10.7M | $11.4M | $10M | $8.9M | |
| Selling, General & Admin | $24.1M | $24.3M | $26.1M | $28.9M | $47.2M | |
| Other Inc / (Exp) | $44.4M | -$11.1M | -$23.7M | -$115.5M | $1.6M | |
| Operating Expenses | $32.5M | $35M | $37.5M | $38.9M | $56.1M | |
| Operating Income | -$25.5M | -$45.5M | -$17.4M | -$73.3M | -$104.1M | |
| Net Interest Expenses | $8.1M | $6.5M | $9.3M | $714K | $9.1M | |
| EBT. Incl. Unusual Items | $10.8M | -$63.1M | -$49.4M | -$196.2M | -$111.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$1M | $28M | -$9.9M | -$5.4M | |
| Net Income to Company | $1.4M | -$72.7M | -$77.8M | -$185.3M | -$101.2M | |
| Minority Interest in Earnings | $17K | -$262K | -$5K | $41K | $147K | |
| Net Income to Common Excl Extra Items | $3.5M | -$73.6M | -$75.7M | -$186.3M | -$105.8M | |
| Basic EPS (Cont. Ops) | $11.43 | -$181.32 | -$168.10 | -$345.32 | -$6.60 | |
| Diluted EPS (Cont. Ops) | $11.17 | -$181.32 | -$168.10 | -$345.32 | -$6.60 | |
| Weighted Average Basic Share | $302.7K | $404.4K | $450.3K | $539.6K | $16.1M | |
| Weighted Average Diluted Share | $309.6K | $404.4K | $450.3K | $539.6K | $16.1M | |
| EBITDA | -$16.4M | -$33.4M | -$3M | -$61M | -$97.8M | |
| EBIT | -$25.5M | -$45.5M | -$17.4M | -$73.3M | -$104.1M | |
| Revenue (Reported) | $245.6M | $221.5M | $323.5M | $228.8M | $48.8M | |
| Operating Income (Reported) | -$25.5M | -$45.5M | -$17.4M | -$73.3M | -$104.1M | |
| Operating Income (Adjusted) | -$25.5M | -$45.5M | -$17.4M | -$73.3M | -$104.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $844.8M | $783.3M | $1.1B | $1.1B | $509M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $858.3M | $812.3M | $1.1B | $1B | $758.9M | |
| Gross Profit | -$13.5M | -$29M | -$47.9M | $78.1M | -$249.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32M | $46.5M | $49.7M | $45.7M | $37.2M | |
| Selling, General & Admin | $86.2M | $88.8M | $100.5M | $126.2M | $173.5M | |
| Other Inc / (Exp) | $36.3M | -$46.9M | -$148K | -$146.7M | -$50.9M | |
| Operating Expenses | $116.7M | $135.3M | $150.2M | $171.9M | $210.7M | |
| Operating Income | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$460.5M | |
| Net Interest Expenses | $31.9M | $27.9M | $27.8M | $29.1M | $41.4M | |
| EBT. Incl. Unusual Items | -$125.7M | -$239.1M | -$225.9M | -$273.5M | -$550.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $203K | $32.2M | -$626K | $18M | |
| Net Income to Company | -$144.5M | -$253.2M | -$266.1M | -$274.3M | -$616.5M | |
| Minority Interest in Earnings | $1.6M | -$1.2M | $278K | $118K | -$274K | |
| Net Income to Common Excl Extra Items | -$141M | -$255.7M | -$267.1M | -$275.7M | -$568.7M | |
| Basic EPS (Cont. Ops) | -$630.59 | -$656.08 | -$637.86 | -$520.96 | -$189.83 | |
| Diluted EPS (Cont. Ops) | -$630.85 | -$656.08 | -$637.86 | -$531.74 | -$210.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$82.8M | -$122.1M | -$141.4M | -$37.9M | -$417M | |
| EBIT | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$460.5M | |
| Revenue (Reported) | $844.8M | $783.3M | $1.1B | $1.1B | $509M | |
| Operating Income (Reported) | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$460.5M | |
| Operating Income (Adjusted) | -$130.2M | -$164.4M | -$198.2M | -$93.8M | -$460.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $783.3M | $1.1B | $1.1B | $509M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $812.3M | $1.1B | $1B | $758.9M | -- | |
| Gross Profit | -$29M | -$47.9M | $78.1M | -$249.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.5M | $49.7M | $45.7M | $37.2M | -- | |
| Selling, General & Admin | $88.8M | $100.5M | $126.2M | $173.5M | -- | |
| Other Inc / (Exp) | -$46.9M | -$148K | -$146.7M | -$50.9M | -- | |
| Operating Expenses | $135.3M | $150.2M | $171.9M | $210.7M | -- | |
| Operating Income | -$164.4M | -$198.2M | -$93.8M | -$460.5M | -- | |
| Net Interest Expenses | $27.9M | $27.8M | $29.1M | $41.4M | -- | |
| EBT. Incl. Unusual Items | -$239.1M | -$225.9M | -$273.5M | -$550.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203K | $32.2M | -$626K | $18M | -- | |
| Net Income to Company | -$253.2M | -$266.1M | -$274.3M | -$616.5M | -- | |
| Minority Interest in Earnings | -$1.2M | $278K | $118K | -$274K | -- | |
| Net Income to Common Excl Extra Items | -$255.7M | -$267.1M | -$275.7M | -$568.7M | -- | |
| Basic EPS (Cont. Ops) | -$656.08 | -$637.86 | -$520.96 | -$189.83 | -- | |
| Diluted EPS (Cont. Ops) | -$656.08 | -$637.86 | -$531.74 | -$210.87 | -- | |
| Weighted Average Basic Share | $1.5M | $1.7M | $1.9M | $25.4M | -- | |
| Weighted Average Diluted Share | $1.5M | $1.7M | $2M | $31.6M | -- | |
| EBITDA | -$122.1M | -$141.4M | -$37.9M | -$417M | -- | |
| EBIT | -$164.4M | -$198.2M | -$93.8M | -$460.5M | -- | |
| Revenue (Reported) | $783.3M | $1.1B | $1.1B | $509M | -- | |
| Operating Income (Reported) | -$164.4M | -$198.2M | -$93.8M | -$460.5M | -- | |
| Operating Income (Adjusted) | -$164.4M | -$198.2M | -$93.8M | -$460.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.6M | $169.3M | $342.4M | $196.8M | $30.9M | |
| Short Term Investments | -- | -- | $76M | -- | -- | |
| Accounts Receivable, Net | $76.7M | $39.7M | $54.3M | $62.7M | $4.3M | |
| Inventory | $212.9M | $263.9M | $305.4M | $308.9M | $40.2M | |
| Prepaid Expenses | $43.7M | $65.7M | $24.2M | $18.1M | $7.9M | |
| Other Current Assets | $10.3M | $1.5M | $764K | $684K | $1.5M | |
| Total Current Assets | $538M | $533.1M | $789.4M | $617.5M | $266M | |
| Property Plant And Equipment | $260.4M | $402M | $398.3M | $302.8M | $100.8M | |
| Long-Term Investments | $29.7M | $39.3M | $9.6M | $4.1M | $4.1M | |
| Goodwill | -- | -- | -- | $7.9M | -- | |
| Other Intangibles | $456K | $420K | $5.2M | $8.1M | $523K | |
| Other Long-Term Assets | $9.8M | $33M | $4.4M | $2.5M | $3.5M | |
| Total Assets | $980.3M | $1.1B | $1.3B | $1B | $376.3M | |
| Accounts Payable | $159.2M | $270.5M | $247.9M | $153M | $62.5M | |
| Accrued Expenses | $16.4M | $24.6M | $57M | $25.6M | $67.7M | |
| Current Portion Of Long-Term Debt | $48.4M | $25.4M | $50.5M | $25.4M | $462K | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.5M | $3.4M | $5.9M | $9.1M | |
| Other Current Liabilities | $3M | $4.3M | $5.3M | $2.5M | $105.4M | |
| Total Current Liabilities | $308.1M | $421M | $576.2M | $431.9M | $338.5M | |
| Long-Term Debt | $148.1M | $159.4M | $395.9M | $406.4M | $301.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $541.1M | $701.7M | $1.2B | $997.4M | $664.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.4M | -$11.8M | -$22.1M | -$16.4M | -$20.5M | |
| Common Equity | $432.6M | $349.5M | $42.4M | -$1.1M | -$293.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $5.4M | $5.6M | $5.8M | $5.5M | |
| Total Equity | $439.3M | $354.9M | $48.1M | $4.6M | -$288.4M | |
| Total Liabilities and Equity | $980.3M | $1.1B | $1.3B | $1B | $376.3M | |
| Cash and Short Terms | $210.6M | $169.3M | $342.4M | $196.8M | $30.9M | |
| Total Debt | $148.1M | $159.4M | $395.9M | $406.4M | $301.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.6M | $169.3M | $342.4M | $196.8M | $30.9M | |
| Short Term Investments | -- | -- | $76M | -- | -- | |
| Accounts Receivable, Net | $76.7M | $39.7M | $54.3M | $62.7M | $4.3M | |
| Inventory | $212.9M | $263.9M | $305.4M | $308.9M | $40.2M | |
| Prepaid Expenses | $43.7M | $65.7M | $24.2M | $18.1M | $7.9M | |
| Other Current Assets | $10.3M | $1.5M | $764K | $684K | $1.5M | |
| Total Current Assets | $538M | $533.1M | $789.4M | $617.5M | $266M | |
| Property Plant And Equipment | $260.4M | $402M | $398.3M | $302.8M | $100.8M | |
| Long-Term Investments | $29.7M | $39.3M | $9.6M | $4.1M | $4.1M | |
| Goodwill | -- | -- | -- | $7.9M | -- | |
| Other Intangibles | $456K | $420K | $5.2M | $8.1M | $523K | |
| Other Long-Term Assets | $9.8M | $33M | $4.4M | $2.5M | $3.5M | |
| Total Assets | $980.3M | $1.1B | $1.3B | $1B | $376.3M | |
| Accounts Payable | $159.2M | $270.5M | $247.9M | $153M | $62.5M | |
| Accrued Expenses | $16.4M | $24.6M | $57M | $25.6M | $67.7M | |
| Current Portion Of Long-Term Debt | $48.4M | $25.4M | $50.5M | $25.4M | $462K | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.5M | $3.4M | $5.9M | $9.1M | |
| Other Current Liabilities | $3M | $4.3M | $5.3M | $2.5M | $105.4M | |
| Total Current Liabilities | $308.1M | $421M | $576.2M | $431.9M | $338.5M | |
| Long-Term Debt | $148.1M | $159.4M | $395.9M | $406.4M | $301.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $541.1M | $701.7M | $1.2B | $997.4M | $664.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.4M | -$11.8M | -$22.1M | -$16.4M | -$20.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6M | $5.4M | $5.6M | $5.8M | $5.5M | |
| Total Equity | $439.3M | $354.9M | $48.1M | $4.6M | -$288.4M | |
| Total Liabilities and Equity | $980.3M | $1.1B | $1.3B | $1B | $376.3M | |
| Cash and Short Terms | $210.6M | $169.3M | $342.4M | $196.8M | $30.9M | |
| Total Debt | $148.1M | $159.4M | $395.9M | $406.4M | $301.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141M | -$255.7M | -$267.7M | -$275.7M | -$614.6M | |
| Depreciation & Amoritzation | $47.3M | $42.2M | $56.2M | $55.9M | $43.5M | |
| Stock-Based Compensation | $7.3M | $7.2M | $14.6M | $18.3M | $28.7M | |
| Change in Accounts Receivable | $69.4M | $38.4M | -$15.3M | -$8.3M | $42.6M | |
| Change in Inventories | $53.7M | -$2.3M | -$57M | -$41.3M | $50.1M | |
| Cash From Operations | -$189.2M | -$4.9M | $3.4M | -$254.3M | -$270.2M | |
| Capital Expenditures | $27.7M | $154.7M | $63.5M | $67.6M | $52.2M | |
| Cash Acquisitions | $30M | -- | -- | -- | -- | |
| Cash From Investing | -$45.5M | -$154.4M | -$139.3M | $13.9M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | $134M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $426.8M | $170.3M | $445.7M | $195.6M | $121.4M | |
| Long-Term Debt Repaid | -$227.3M | -$193.9M | -$233.9M | -$221.2M | -$76.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.9M | -$4.2M | -$321K | -- | -- | |
| Cash From Financing | $320.3M | $141.8M | $211.5M | $168M | $141.2M | |
| Beginning Cash (CF) | $209.2M | $168.2M | $265.4M | $195.4M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.8M | -$17.3M | $75.7M | -$72.5M | -$154.3M | |
| Ending Cash (CF) | $295.1M | $151M | $341.3M | $122.9M | -$123.4M | |
| Levered Free Cash Flow | -$216.9M | -$159.5M | -$60M | -$321.9M | -$322.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$72.7M | -$77.8M | -$185.3M | -$101.2M | |
| Depreciation & Amoritzation | $9.9M | $12M | $14.3M | $12.3M | $6M | |
| Stock-Based Compensation | $1.6M | $2M | $3.7M | $1.2M | $10.6M | |
| Change in Accounts Receivable | -$3.6M | $19.7M | $3.6M | $28.9M | $7.1M | |
| Change in Inventories | $21.1M | $17.1M | -$7.4M | $68.2M | $26M | |
| Cash From Operations | -$67.8M | $23.4M | $39.1M | -$76.1M | -$4.5M | |
| Capital Expenditures | -$14.5M | $37.1M | $8M | $11.6M | $3.6M | |
| Cash Acquisitions | $30.7M | -- | -- | -- | -- | |
| Cash From Investing | -$38.7M | -$38.2M | -$8.6M | $52.6M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.6M | $40M | $60.5M | $46.6M | -$1.3M | |
| Long-Term Debt Repaid | -$62.4M | -$35.6M | -$62.3M | -$44.8M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $123.4M | -$170K | -- | -- | -- | |
| Cash From Financing | $3.3M | $4.1M | $396.7K | $1.9M | -$5.2M | |
| Beginning Cash (CF) | $209.2M | $168.2M | $265.4M | $195.4M | $30.9M | |
| Foreign Exchange Rate Adjustment | $267.6K | $98K | -$224K | -$155.1K | $900 | |
| Additions / Reductions | -$102.9M | -$10.6M | $30.7M | -$21.7M | -$11.8M | |
| Ending Cash (CF) | $106.6M | $157.7M | $295.9M | $173.5M | $19.2M | |
| Levered Free Cash Flow | -$53.3M | -$13.7M | $31.2M | -$87.7M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.5M | -$253.2M | -$266.1M | -$274.3M | -$616.5M | |
| Depreciation & Amoritzation | $48.5M | $41.8M | $55.9M | $55.6M | $43.6M | |
| Stock-Based Compensation | $7.4M | $7.2M | $14.5M | $18.2M | $28.8M | |
| Change in Accounts Receivable | $71.1M | $38.1M | -$15.2M | -$8.3M | $42.7M | |
| Change in Inventories | $55M | -$2.3M | -$56.7M | -$41.1M | $50.2M | |
| Cash From Operations | -$193.8M | -$4.8M | $3.4M | -$252.9M | -$271M | |
| Capital Expenditures | $5.7M | $153.2M | $63.1M | $67.2M | $52.3M | |
| Cash Acquisitions | $30.7M | -- | -- | -- | -- | |
| Cash From Investing | -$46.6M | -$152.9M | -$138.5M | $13.9M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | $137.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $426.8M | $170.3M | $445.7M | $195.6M | $121.4M | |
| Long-Term Debt Repaid | -$227.3M | -$193.9M | -$233.9M | -$221.2M | -$76.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.9M | -$4.2M | -$321K | -- | -- | |
| Cash From Financing | $328.2M | $140.4M | $210.2M | $167.1M | $141.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.9M | -$17.2M | $75.3M | -$72.1M | -$154.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$199.5M | -$158M | -$59.7M | -$320.2M | -$323.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.2M | -$266.1M | -$274.3M | -$616.5M | -- | |
| Depreciation & Amoritzation | $41.8M | $55.9M | $55.6M | $43.6M | -- | |
| Stock-Based Compensation | $7.2M | $14.5M | $18.2M | $28.8M | -- | |
| Change in Accounts Receivable | $38.1M | -$15.2M | -$8.3M | $42.7M | -- | |
| Change in Inventories | -$2.3M | -$56.7M | -$41.1M | $50.2M | -- | |
| Cash From Operations | -$4.8M | $3.4M | -$252.9M | -$271M | -- | |
| Capital Expenditures | $153.2M | $63.1M | $67.2M | $52.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.9M | -$138.5M | $13.9M | -$25.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170.3M | $445.7M | $195.6M | $121.4M | -- | |
| Long-Term Debt Repaid | -$193.9M | -$233.9M | -$221.2M | -$76.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$321K | -- | -- | -- | |
| Cash From Financing | $140.4M | $210.2M | $167.1M | $141.7M | -- | |
| Beginning Cash (CF) | $750.2M | $857.9M | $1.1B | $273.6M | -- | |
| Foreign Exchange Rate Adjustment | $164.4K | $118.3K | -$31.8K | -$94.4K | -- | |
| Additions / Reductions | -$17.2M | $75.3M | -$72.1M | -$154.7M | -- | |
| Ending Cash (CF) | $733.2M | $933.3M | $1B | $118.8M | -- | |
| Levered Free Cash Flow | -$158M | -$59.7M | -$320.2M | -$323.3M | -- | |
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Financial Ratios
MAXN
Sector
P/E ratio
--
23.97x
PEG ratio
0.00x
0.00x
P/B ratio
--
2.16x
Price / LTM sales
0.05x
1.44x
Growth Metrics
MAXN
Sector
Revenue growth
-61.1%
6.68%
Earnings growth
--
11.06%
Revenue (5-year growth)
-15.74%
4.95%
Earnings forecast
-$0.02
$0.13
Profitability
MAXN
Sector
Profitability FY 2024
-$254.1M
$30.9M
Return on invested capital
-182.56%
-0.31%
Return on assets
-74.56%
-1.19%
Return on equity
-498.77%
0.44%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Nov
13
Balance Sheet
MAXN
Sector
Total cash
$51.2M
$41.2M
Short term investments
--
$16.4M
Total assets
$376.3M
$161.7M
Long term debt
$290.8M
$4.8M
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