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Pixelworks (PXLW) Financials

Pixelworks logo
$5.60 -0.10 (-1.75%)
Closing price 04:00 PM Eastern
Extended Trading
$5.62 +0.03 (+0.45%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Pixelworks

Annual Income Statements for Pixelworks

This table shows Pixelworks' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-11 -11 -3.56 -3.91 -9.08 -27 -20 -16 -26 -29 -22
Consolidated Net Income / (Loss)
-11 -11 -3.56 -3.91 -9.08 -27 -19 -15 -27 -30 -23
Net Income / (Loss) Continuing Operations
-11 -11 -3.56 -3.91 -9.08 -27 -19 -15 -27 -13 -8.25
Total Pre-Tax Income
-10 -11 -3.07 -3.47 -8.62 -26 -20 -16 -27 -13 -8.43
Total Operating Income
-9.80 -10 -2.03 -4.82 -13 -27 -20 -17 -29 -13 -12
Total Gross Profit
29 25 42 39 34 20 28 36 26 0.56 0.59
Total Revenue
60 53 81 77 69 41 55 70 60 0.69 0.69
Operating Revenue
60 53 81 77 69 41 55 70 60 0.69 0.69
Total Cost of Revenue
30 28 39 37 34 21 27 34 34 0.13 0.10
Operating Cost of Revenue
30 28 39 37 34 21 27 34 34 0.13 0.10
Total Operating Expenses
39 35 44 44 48 47 48 53 54 14 12
Selling, General & Admin Expense
14 14 20 20 21 20 20 22 23 8.91 8.45
Research & Development Expense
25 19 21 23 26 25 27 31 31 4.44 3.70
Restructuring Charge
0.00 2.61 1.92 1.46 0.40 2.04 - - 0.00 0.17 0.00
Total Other Income / (Expense), net
-0.45 -0.41 -1.03 1.36 4.50 0.81 0.46 0.70 2.05 0.35 3.12
Interest & Investment Income
- - - - - - - - 2.05 0.35 0.12
Other Income / (Expense), net
-0.45 -0.41 -1.03 1.36 4.50 0.01 0.46 0.70 0.00 0.00 3.00
Income Tax Expense
0.32 0.36 0.49 0.45 0.45 0.60 -0.13 -0.88 0.36 0.04 -0.18
Net Income / (Loss) Discontinued Operations
- - - - - - - - - -17 -15
Net Income / (Loss) Attributable to Noncontrolling Interest
- - - - - 0.00 0.41 0.80 -0.77 -0.82 -0.76
Basic Earnings per Share
($0.42) ($0.39) ($0.11) ($0.11) ($0.24) ($0.65) ($0.38) ($0.30) ($0.47) ($5.90) ($4.08)
Weighted Average Basic Shares Outstanding
25.09M 28.28M 31.51M 35.96M 37.85M 40.71M 52.51M 54.34M 56.16M 4.87M 5.51M
Diluted Earnings per Share
($0.42) ($0.39) ($0.11) ($0.11) ($0.24) ($0.65) ($0.38) ($0.30) ($0.47) ($5.90) ($4.08)
Weighted Average Diluted Shares Outstanding
25.09M 28.28M 31.51M 35.96M 37.85M 40.71M 52.51M 54.34M 56.16M 4.87M 5.51M
Weighted Average Basic & Diluted Shares Outstanding
25.09M 28.28M 31.51M 35.96M 37.85M 40.71M 53.97M 55.69M 57.80M 60.88M 6.36M

Quarterly Income Statements for Pixelworks

This table shows Pixelworks' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-7.00 -3.74 -5.07 -10 -8.14 -5.36 -7.76 -6.71 -4.43 -3.60 81
Consolidated Net Income / (Loss)
-7.33 -3.73 -5.16 -10 -8.46 -5.47 -8.02 -6.93 -4.59 -3.72 81
Net Income / (Loss) Continuing Operations
-7.33 -3.73 -5.16 -10 -8.46 11 -2.82 -6.93 -4.59 11 -4.57
Total Pre-Tax Income
-7.18 -3.69 -5.06 -10 -8.34 11 -3.06 -6.43 -5.10 11 -4.59
Total Operating Income
-7.65 -4.13 -5.49 -11 -8.63 12 -3.09 -7.30 -5.62 9.46 -4.91
Total Gross Profit
6.88 8.98 8.11 4.33 4.88 -17 -0.01 3.78 4.37 -11 0.25
Total Revenue
16 20 16 8.54 9.53 -33 0.00 8.25 8.77 -23 0.45
Operating Revenue
16 20 16 8.54 9.53 -33 0.00 8.25 8.77 -23 0.45
Total Cost of Revenue
9.15 11 7.94 4.21 4.65 -17 0.01 4.47 4.40 -12 0.19
Operating Cost of Revenue
9.15 11 7.94 4.21 4.65 -17 0.01 4.47 4.40 -12 0.19
Total Operating Expenses
15 13 14 15 14 -29 3.09 11 9.99 -20 5.16
Selling, General & Admin Expense
5.78 6.15 5.53 5.72 5.02 -7.36 2.11 4.44 4.27 -4.90 2.20
Research & Development Expense
8.75 6.95 8.07 7.94 8.41 -20 0.97 6.00 5.72 -15 0.97
Restructuring Charge
0.00 - 0.00 1.40 0.09 -1.32 0.00 0.64 0.00 -1.03 2.00
Total Other Income / (Expense), net
0.47 0.44 0.43 0.33 0.30 -0.70 0.04 0.87 0.52 1.63 0.32
Other Income / (Expense), net
0.47 -1.62 0.43 0.33 0.30 -1.06 0.04 0.87 0.52 1.51 0.32
Income Tax Expense
0.16 0.04 0.11 0.03 0.13 -0.22 -0.24 0.49 -0.51 -0.20 -0.02
Net Income / (Loss) Discontinued Operations
- - - - - - -5.21 - - - 85
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.33 0.01 -0.10 -0.30 -0.32 -0.10 -0.26 -0.22 -0.16 -0.12 0.00
Basic Earnings per Share
($0.12) ($0.07) ($0.09) ($2.09) ($1.66) ($1.10) ($1.54) ($1.27) ($0.81) ($0.65) $12.69
Weighted Average Basic Shares Outstanding
56.41M 56.16M 57.47M 4.85M 4.89M 4.87M 5.05M 5.28M 5.44M 5.51M 6.35M
Diluted Earnings per Share
($0.12) ($0.07) ($0.09) ($2.09) ($1.66) ($1.10) ($1.54) ($1.27) ($0.81) ($0.65) $12.46
Weighted Average Diluted Shares Outstanding
56.41M 56.16M 57.47M 4.85M 4.89M 4.87M 5.05M 5.28M 5.44M 5.51M 6.47M
Weighted Average Basic & Diluted Shares Outstanding
56.69M 57.80M 57.81M 58.55M 58.94M 60.88M 62.95M 5.34M 6.29M 6.36M 6.36M

Annual Cash Flow Statements for Pixelworks

This table details how cash moves in and out of Pixelworks' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
8.67 -6.97 7.90 -9.58 -11 24 30 -4.77 -9.28 -24 -5.58
Net Cash From Operating Activities
-3.85 -1.54 12 0.96 -10 -3.71 -9.16 -13 -19 -20 -21
Net Cash From Continuing Operating Activities
-3.85 -1.54 12 0.96 -10 -3.71 -9.16 -13 -19 -20 -21
Net Income / (Loss) Continuing Operations
-11 -11 -3.56 -3.91 -9.08 -27 -19 -15 -27 -30 -23
Consolidated Net Income / (Loss)
-11 -11 -3.56 -3.91 -9.08 -27 -19 -15 -27 -30 -23
Depreciation Expense
4.26 3.47 3.58 3.56 3.84 3.74 3.65 4.66 4.29 3.78 2.60
Non-Cash Adjustments To Reconcile Net Income
3.65 4.28 4.84 4.40 2.62 6.97 6.09 3.04 4.79 3.88 -0.32
Changes in Operating Assets and Liabilities, net
-1.19 1.82 4.52 -5.19 -9.18 11 -0.60 -5.38 -0.95 1.97 0.38
Net Cash From Investing Activities
-3.07 -2.14 -0.58 -8.12 -0.05 3.94 -3.23 -3.01 -3.99 -3.12 3.31
Net Cash From Continuing Investing Activities
-3.07 -2.14 -0.58 -8.12 -0.05 3.94 -3.23 -3.01 -3.99 -3.12 3.31
Purchase of Property, Plant & Equipment
-3.07 -2.14 -2.48 -2.10 -3.15 -0.15 -3.48 -1.59 -3.83 -3.76 -0.45
Sale of Property, Plant & Equipment
- - 0.00 0.00 4.25 -2.64 - - - 0.00 3.00
Other Investing Activities, net
- - 0.00 0.00 -0.35 - - - 0.00 0.64 0.75
Net Cash From Financing Activities
16 -3.29 -3.72 -2.41 -0.26 24 43 11 14 -0.97 12
Net Cash From Continuing Financing Activities
16 -3.29 -3.72 -2.41 -0.26 24 43 11 14 -0.97 12
Repayment of Debt
-1.77 -4.37 -6.72 -4.09 -0.83 -1.01 -1.20 -1.46 -1.37 -1.31 -1.31
Issuance of Debt
0.00 0.00 - 0.00 0.00 0.80 - - - 0.00 2.15
Issuance of Common Equity
17 1.08 3.00 1.68 0.57 20 31 11 15 0.18 7.93
Other Financing Activities, net
- - - - 0.00 4.43 13 1.41 0.00 0.16 2.95
Cash Interest Paid
0.10 0.14 0.42 0.50 0.14 0.22 0.16 0.20 0.16 0.10 0.13
Cash Income Taxes Paid
0.37 0.44 0.16 0.66 0.55 0.40 0.38 0.19 0.32 0.23 0.55

Quarterly Cash Flow Statements for Pixelworks

This table details how cash moves in and out of Pixelworks' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
-4.16 -2.77 -1.35 -8.37 -8.99 -5.18 -5.14 -4.25 0.36 3.46 40
Net Cash From Operating Activities
-3.18 -1.79 -0.82 -5.58 -7.81 -5.60 -6.72 -4.55 -2.86 -6.48 -4.58
Net Cash From Continuing Operating Activities
-3.18 -1.79 -0.82 -5.58 -7.81 -5.70 -6.72 -4.55 -2.86 -6.48 -4.58
Net Income / (Loss) Continuing Operations
-7.33 -3.73 -5.16 -10 -8.46 -5.47 -8.02 -6.93 -4.59 -3.72 81
Consolidated Net Income / (Loss)
-7.33 -3.73 -5.16 -10 -8.46 -5.47 -8.02 -6.93 -4.59 -3.72 81
Depreciation Expense
1.05 1.08 1.11 1.06 0.92 0.69 0.83 0.57 0.65 0.55 0.07
Non-Cash Adjustments To Reconcile Net Income
1.25 1.12 1.07 0.93 1.04 0.84 0.52 0.74 0.76 -2.34 -85
Changes in Operating Assets and Liabilities, net
1.85 -0.25 2.17 2.89 -1.32 -1.77 -0.05 1.06 0.33 -0.97 -0.36
Net Cash From Investing Activities
-0.74 -0.55 -0.39 -2.48 -0.78 0.53 -0.02 0.53 -0.16 2.96 44
Net Cash From Continuing Investing Activities
-0.74 -0.55 -0.39 -2.48 -0.78 0.53 -0.02 0.53 -0.16 2.96 44
Purchase of Property, Plant & Equipment
-0.74 -0.39 -0.39 -2.48 -0.78 -0.11 -0.02 -0.22 -0.16 -0.05 -0.11
Sale of Property, Plant & Equipment
- - - - - - 0.00 - - - 44
Net Cash From Financing Activities
-0.24 -0.44 -0.15 -0.31 -0.40 -0.11 1.59 -0.23 3.38 6.98 0.01
Net Cash From Continuing Financing Activities
-0.24 -0.44 -0.15 -0.31 -0.40 -0.11 1.59 -0.23 3.38 6.98 0.01
Repayment of Debt
-0.39 -0.44 -0.28 -0.31 -0.45 -0.27 -0.27 -0.30 -0.44 -0.30 0.00
Issuance of Common Equity
0.14 - 0.13 - 0.06 - 0.03 - 0.02 7.88 0.01
Other Financing Activities, net
- - 0.00 - - 0.16 1.83 0.07 2.39 -1.34 0.00
Cash Interest Paid
0.04 0.05 0.05 0.02 0.01 0.02 0.02 0.03 0.05 0.03 0.00
Cash Income Taxes Paid
0.12 0.01 0.08 0.05 0.10 0.00 0.36 0.02 0.11 0.05 0.00

Annual Balance Sheets for Pixelworks

This table presents Pixelworks' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
44 31 68 65 65 72 107 102 96 64 51
Total Current Assets
36 26 36 35 32 40 74 72 65 35 50
Cash & Equivalents
27 20 28 18 7.26 31 62 57 48 5.48 11
Prepaid Expenses
0.64 0.74 1.33 1.49 1.69 1.01 2.73 3.75 3.14 0.60 0.57
Other Current Nonoperating Assets
- - - - - - - - - 29 38
Plant, Property, & Equipment, net
6.54 3.79 5.61 6.15 4.61 5.10 5.66 4.63 6.00 0.35 0.21
Total Noncurrent Assets
0.81 0.79 26 24 28 27 26 25 25 29 0.83
Goodwill
- 0.00 18 18 18 18 18 18 18 - 0.00
Other Noncurrent Operating Assets
0.81 0.79 1.34 1.13 6.70 7.69 7.95 6.91 6.84 1.43 0.83
Total Liabilities & Shareholders' Equity
44 31 68 65 65 72 107 102 96 64 51
Total Liabilities
17 12 28 16 17 19 35 30 31 24 21
Total Current Liabilities
15 9.73 18 13 9.67 11 16 13 12 8.35 20
Accounts Payable
2.94 1.73 1.44 2.12 0.82 1.00 2.75 3.14 2.42 0.26 0.00
Accrued Expenses
8.53 7.86 16 10 8.69 9.45 14 8.85 9.69 2.01 1.97
Current Deferred & Payable Income Tax Liabilities
0.22 0.14 0.45 0.26 0.16 0.15 0.13 0.52 0.19 0.04 0.04
Other Current Nonoperating Liabilities
- - - - - - - - - 6.04 18
Total Noncurrent Liabilities
2.77 2.07 9.84 3.32 7.45 8.57 19 18 19 16 0.84
Noncurrent Deferred Revenue
1.94 1.88 2.28 2.30 2.26 2.48 2.95 0.87 0.94 0.73 0.51
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - - - - - 0.03 0.03
Other Noncurrent Operating Liabilities
0.83 0.19 1.49 1.02 5.19 6.10 16 17 18 0.82 0.30
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
- - - - - 0.00 31 29 28 27 29
Total Equity & Noncontrolling Interests
26 19 39 49 48 53 40 43 37 12 1.81
Total Preferred & Common Equity
26 19 39 49 48 53 40 32 13 -11 -21
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
26 19 39 49 48 53 40 32 13 -11 -21
Common Stock
391 394 419 429 436 468 476 481 486 491 504
Retained Earnings
-364 -375 -379 -380 -389 -415 -435 -451 -477 -506 -528
Accumulated Other Comprehensive Income / (Loss)
0.01 0.01 0.02 0.02 0.01 0.05 -0.47 2.18 3.38 4.69 2.88
Noncontrolling Interest
- - - - - - 0.00 11 24 23 23

Quarterly Balance Sheets for Pixelworks

This table presents Pixelworks' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
101 92 82 71 58 52 51 60
Total Current Assets
69 59 50 40 31 26 25 59
Cash & Equivalents
50 46 38 29 19 14 15 58
Prepaid Expenses
2.31 2.10 2.22 2.01 1.71 2.18 1.89 1.33
Other Current Nonoperating Assets
- - - - - - - 0.00
Plant, Property, & Equipment, net
6.56 7.66 7.05 7.60 5.86 4.75 4.22 0.25
Total Noncurrent Assets
26 25 25 24 22 21 21 0.60
Goodwill
18 18 18 18 18 18 18 0.00
Other Noncurrent Operating Assets
7.51 6.74 6.20 5.39 3.60 3.08 2.56 0.60
Total Liabilities & Shareholders' Equity
101 92 82 71 58 52 51 60
Total Liabilities
34 31 30 27 24 23 24 2.77
Total Current Liabilities
15 12 12 9.90 8.83 9.14 9.77 2.10
Accounts Payable
4.36 3.82 2.50 1.94 1.66 1.93 1.68 0.21
Accrued Expenses
10 8.35 9.15 7.75 7.04 6.64 6.60 1.83
Current Deferred & Payable Income Tax Liabilities
0.14 0.18 0.22 0.20 0.14 0.57 0.08 0.06
Other Current Nonoperating Liabilities
- - - - - - - 0.00
Total Noncurrent Liabilities
19 18 18 17 15 14 14 0.68
Noncurrent Deferred Revenue
0.95 0.98 1.01 1.05 0.82 0.84 0.83 0.44
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - - - 0.00
Other Noncurrent Operating Liabilities
18 17 17 16 14 13 13 0.23
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
27 28 28 29 28 28 28 0.00
Total Equity & Noncontrolling Interests
40 33 24 16 6.93 0.43 -1.15 57
Total Preferred & Common Equity
16 9.45 0.49 -8.03 -16 -22 -24 57
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
16 9.45 0.49 -8.03 -16 -22 -24 57
Common Stock
485 488 488 490 493 494 497 505
Retained Earnings
-473 -482 -492 -501 -514 -520 -525 -448
Accumulated Other Comprehensive Income / (Loss)
4.44 4.15 4.41 2.94 4.44 3.88 3.64 0.26
Noncontrolling Interest
24 24 24 24 23 23 23 0.00

Annual Metrics And Ratios for Pixelworks

This table displays calculated financial ratios and metrics derived from Pixelworks' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
27,622,281.00 28,656,137.00 34,251,900.00 36,606,885.00 38,321,611.00 42,036,203.00 53,227,496.00 54,856,039.00 56,693,517.00 58,938,408.00 6,293,545.00
DEI Adjusted Shares Outstanding
2,301,857.00 2,388,011.00 2,854,325.00 3,050,574.00 3,193,468.00 3,503,017.00 4,435,625.00 4,571,337.00 4,724,460.00 4,911,534.00 6,293,545.00
DEI Earnings Per Adjusted Shares Outstanding
-4.59 -4.65 -1.25 -1.28 -2.84 -7.57 -4.47 -3.51 -5.54 -5.85 -3.57
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-2.31% -10.29% 51.03% -5.06% -10.19% -40.58% 34.87% 27.30% -14.92% -98.84% 0.43%
EBITDA Growth
-21.49% -21.70% 145.79% -34.47% -253.93% -538.87% 31.25% 23.07% -114.15% 62.28% 35.11%
EBIT Growth
-8.56% -4.90% 71.48% -12.98% -148.89% -209.91% 26.87% 17.54% -77.68% 54.73% 34.00%
NOPAT Growth
-9.55% -5.53% 80.35% -137.09% -172.26% -103.73% 25.19% 15.92% -70.28% 54.73% 10.86%
Net Income Growth
-6.12% -5.08% 67.95% -9.92% -131.97% -192.27% 26.83% 21.53% -76.87% -9.63% 21.26%
EPS Growth
4.55% 7.14% 71.79% 0.00% -118.18% -170.83% 41.54% 21.05% -56.67% -9.63% 30.85%
Operating Cash Flow Growth
-327.90% 60.10% 894.72% -92.17% -1,186.91% 64.25% -146.75% -40.16% -46.60% -5.28% -4.03%
Free Cash Flow Firm Growth
-51.05% 56.31% -414.37% 46.10% -58.86% 60.36% 67.89% -711.15% -25.04% 144.84% -184.27%
Invested Capital Growth
267.41% -120.57% 3,238.39% 41.12% 31.21% -35.84% -55.35% 61.75% 13.22% -108.64% 16.95%
Revenue Q/Q Growth
-2.66% 4.93% 3.15% 2.81% -6.16% -13.52% 14.43% 0.43% 5.64% -98.73% -97.91%
EBITDA Q/Q Growth
-6.68% 30.28% -39.48% 88.61% -2,189.12% -12.16% 17.84% 6.25% -14.58% 63.82% 74.35%
EBIT Q/Q Growth
-3.16% 23.89% -597.89% 37.69% -62.66% -9.51% 14.56% 4.88% -11.73% 56.13% 67.06%
NOPAT Q/Q Growth
-3.19% 24.44% -113.61% 24.15% -34.84% -8.10% 13.69% 4.11% -4.07% 55.29% 57.99%
Net Income Q/Q Growth
-3.89% 23.98% -1,153.52% 29.47% -53.20% -8.08% 14.62% 9.00% -8.56% -6.23% 6.98%
EPS Q/Q Growth
2.33% 25.00% -1,200.00% 0.00% 0.00% -3.17% 17.39% 6.25% -6.82% -6.23% 8.52%
Operating Cash Flow Q/Q Growth
-82.50% 75.97% -11.96% -39.63% -369.90% 65.18% -163.89% 27.37% -2.49% -23.84% -4.45%
Free Cash Flow Firm Q/Q Growth
-3.23% 49.16% 0.82% -122.09% -20.43% 52.06% -189.62% 16.79% -2.69% 154.01% 52.70%
Invested Capital Q/Q Growth
7.40% -188.43% -10.65% 23.63% 19.26% -13.69% 56.40% 2.53% 1.01% -109.85% -109.14%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
49.22% 46.95% 51.79% 51.57% 50.17% 49.41% 50.26% 51.15% 43.08% 81.30% 84.99%
EBITDA Margin
-10.06% -13.65% 4.14% 2.86% -4.89% -52.62% -26.82% -16.21% -40.80% -1,331.16% -860.03%
Operating Margin
-16.47% -19.38% -2.52% -6.30% -19.09% -65.44% -36.30% -23.97% -47.99% -1,878.84% -1,667.53%
EBIT Margin
-17.22% -20.14% -3.80% -4.53% -12.54% -65.42% -35.47% -22.98% -47.99% -1,878.84% -1,234.63%
Profit (Net Income) Margin
-17.76% -20.80% -4.41% -5.11% -13.20% -64.93% -35.23% -21.72% -45.15% -4,280.72% -3,356.13%
Tax Burden Percent
103.12% 103.30% 116.07% 112.93% 105.25% 102.31% 99.32% 94.52% 101.34% 234.23% 275.80%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 97.02% 100.00% 100.00% 92.84% 97.27% 98.56%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-387.40% -654.81% -16.35% -15.56% -31.31% -68.48% -90.62% -94.30% -121.87% -113.73% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-368.15% -636.92% -5.94% -13.19% -31.88% -34.31% -78.99% -88.45% -108.65% -67.72% 0.00%
Return on Net Nonoperating Assets (RNNOA)
337.14% 605.91% 4.17% 6.75% 12.58% 15.63% 59.31% 73.05% 82.61% 57.41% 0.00%
Return on Equity (ROE)
-50.26% -48.90% -12.17% -8.81% -18.73% -52.85% -31.31% -21.25% -39.26% -56.32% -66.18%
Cash Return on Invested Capital (CROIC)
-501.82% 0.00% -111.10% -49.67% -58.31% -24.81% -14.09% -141.48% -134.26% 0.00% 0.00%
Operating Return on Assets (OROA)
-26.29% -28.79% -6.23% -5.22% -13.27% -39.10% -21.88% -15.43% -28.88% -16.20% -14.83%
Return on Assets (ROA)
-27.11% -29.74% -7.24% -5.89% -13.96% -38.81% -21.73% -14.58% -27.18% -36.91% -40.32%
Return on Common Equity (ROCE)
-50.26% -48.90% -12.17% -8.81% -18.73% -52.85% -23.51% -10.77% -12.86% -1.06% 29.81%
Return on Equity Simple (ROE_SIMPLE)
-40.07% -58.31% -9.03% -7.92% -19.10% -50.18% -48.26% -46.98% -214.84% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-6.86 -7.24 -1.42 -3.37 -9.19 -19 -14 -12 -20 -9.07 -8.09
NOPAT Margin
-11.53% -13.56% -1.76% -4.41% -13.36% -45.81% -25.41% -16.78% -33.59% -1,315.19% -1,167.27%
Net Nonoperating Expense Percent (NNEP)
-19.25% -17.89% -10.40% -2.37% 0.57% -34.17% -11.62% -5.85% -13.22% -46.02% -41.53%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - -54.47% -72.70% -447.91%
Cost of Revenue to Revenue
50.78% 53.05% 48.21% 48.43% 49.83% 50.59% 49.74% 48.85% 56.92% 18.70% 15.01%
SG&A Expenses to Revenue
24.28% 25.79% 25.36% 26.06% 30.84% 48.56% 37.10% 31.62% 39.32% 1,291.88% 1,219.34%
R&D to Revenue
41.41% 35.65% 26.57% 29.89% 37.84% 61.29% 49.45% 43.51% 51.74% 643.04% 533.19%
Operating Expenses to Revenue
65.69% 66.33% 54.31% 57.87% 69.26% 114.85% 86.56% 75.13% 91.07% 1,960.14% 1,752.53%
Earnings before Interest and Taxes (EBIT)
-10 -11 -3.07 -3.47 -8.62 -27 -20 -16 -29 -13 -8.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-5.99 -7.29 3.34 2.19 -3.37 -21 -15 -11 -24 -9.19 -5.96
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.49 4.21 5.50 2.15 3.16 2.24 5.82 2.99 5.92 0.00 0.00
Price to Tangible Book Value (P/TBV)
2.49 4.21 14.29 3.96 5.69 3.56 10.78 6.93 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.10 1.50 2.69 1.39 2.18 2.90 4.25 1.38 1.24 62.31 57.76
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
15.13 0.00 10.86 3.24 4.08 4.07 21.34 5.19 4.53 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.71 1.14 2.42 1.07 1.98 2.13 3.69 1.14 1.33 127.48 115.85
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 58.56 37.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 16.01 86.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.88 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.11 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.92 -0.95 -0.70 -0.51 -0.39 -0.46 -0.75 -0.83 -0.76 -0.85 -1.04
Leverage Ratio
1.85 1.64 1.68 1.50 1.34 1.36 1.44 1.46 1.44 1.53 1.64
Compound Leverage Factor
1.85 1.64 1.68 1.50 1.34 1.32 1.44 1.46 1.34 1.48 1.62
Debt to Total Capital
10.21% 0.00% 13.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
10.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 13.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.45% 55.13% 80.71% 126.50% 169.37%
Common Equity to Total Capital
89.79% 100.00% 86.66% 100.00% 100.00% 100.00% 56.55% 44.87% 19.29% -26.50% -69.37%
Debt to EBITDA
-0.50 0.00 1.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
3.94 0.00 -6.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 1.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-0.44 0.00 -4.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
3.44 0.00 15.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 -4.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
-8.19 -11.72 -1.87 -2.72 -2.11 -4.53 -1.19 -3.37 -5.23 -10.14 -13.11
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.92% 49.33% 67.24% 98.12% 145.05%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.48 2.70 1.99 2.81 3.33 3.74 4.53 5.78 5.26 4.18 2.51
Quick Ratio
2.22 2.34 1.76 2.45 2.60 3.42 4.28 5.34 4.69 0.66 0.56
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-8.89 -3.88 -20 -11 -17 -6.78 -2.18 -18 -22 9.90 -8.35
Operating Cash Flow to CapEx
-125.43% -71.60% 491.10% 45.56% 0.00% -133.06% -263.51% -806.16% -490.97% -526.78% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.53 1.43 1.64 1.15 1.06 0.60 0.62 0.67 0.60 0.01 0.01
Accounts Receivable Turnover
11.19 11.73 20.79 13.17 7.68 5.24 8.24 7.48 5.93 0.00 0.00
Inventory Turnover
9.81 9.33 13.76 12.78 8.20 5.27 14.01 21.22 11.86 0.00 0.00
Fixed Asset Turnover
9.20 10.33 17.16 13.02 12.78 8.41 10.24 13.64 11.23 0.22 2.51
Accounts Payable Turnover
9.91 12.11 24.53 20.88 23.35 22.80 14.65 11.64 12.22 0.10 0.00
Days Sales Outstanding (DSO)
32.61 31.13 17.56 27.71 47.50 69.63 44.32 48.80 61.54 0.00 0.00
Days Inventory Outstanding (DIO)
37.22 39.11 26.52 28.55 44.51 69.27 26.06 17.20 30.77 0.00 0.00
Days Payable Outstanding (DPO)
36.82 30.14 14.88 17.48 15.63 16.01 24.92 31.37 29.87 3,785.81 0.00
Cash Conversion Cycle (CCC)
33.01 40.09 29.20 38.77 76.38 122.89 45.46 34.62 62.44 -3,785.81 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2.79 -0.57 18 25 33 21 9.54 15 17 -1.51 -1.25
Invested Capital Turnover
33.60 48.27 9.26 3.53 2.34 1.49 3.57 5.62 3.63 0.09 -0.50
Increase / (Decrease) in Invested Capital
2.03 -3.36 19 7.39 7.92 -12 -12 5.89 2.04 -19 0.26
Enterprise Value (EV)
42 61 195 82 136 87 204 80 79 88 80
Market Capitalization
66 80 217 106 150 119 234 97 74 43 40
Book Value per Share
$0.95 $0.66 $1.15 $1.35 $1.24 $1.26 $0.76 $0.59 $0.22 ($0.18) ($3.35)
Tangible Book Value per Share
$0.95 $0.66 $0.44 $0.73 $0.69 $0.79 $0.41 $0.26 ($0.10) ($0.18) ($3.35)
Total Capital
29 19 46 49 48 53 71 72 65 40 30
Total Debt
3.00 0.00 6.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 6.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-24 -20 -21 -24 -14 -32 -62 -57 -48 -5.48 -11
Capital Expenditures (CapEx)
3.07 2.14 2.48 2.10 -1.10 2.79 3.48 1.59 3.83 3.76 -2.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1.80 -3.08 -9.45 -1.21 8.33 -2.47 -3.53 3.04 4.88 21 19
Debt-free Net Working Capital (DFNWC)
25 17 18 23 23 29 58 60 52 27 30
Net Working Capital (NWC)
22 17 18 23 23 29 58 60 52 27 30
Net Nonoperating Expense (NNE)
3.71 3.86 2.14 0.54 -0.11 7.81 5.41 3.46 6.90 20 15
Net Nonoperating Obligations (NNO)
-24 -20 -21 -24 -14 -32 -62 -57 -48 -41 -32
Total Depreciation and Amortization (D&A)
4.26 3.47 6.40 5.65 5.26 5.23 4.77 4.75 4.29 3.78 2.60
Debt-free, Cash-free Net Working Capital to Revenue
-3.02% -5.76% -11.72% -1.57% 12.12% -6.04% -6.40% 4.34% 8.18% 3,046.96% 2,737.37%
Debt-free Net Working Capital to Revenue
41.66% 30.99% 22.41% 29.79% 32.82% 71.08% 105.36% 85.34% 87.85% 3,841.45% 4,359.74%
Net Working Capital to Revenue
36.62% 30.99% 22.41% 29.79% 32.82% 71.08% 105.36% 85.34% 87.85% 3,841.45% 4,359.74%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.42) ($0.39) ($0.13) ($0.13) ($0.24) ($0.65) ($0.38) $0.00 ($0.47) ($5.88) ($4.08)
Adjusted Weighted Average Basic Shares Outstanding
28.07M 29.53M 35.58M 37.54M 39.25M 52.21M 52.51M 0.00 56.16M 4.87M 5.51M
Adjusted Diluted Earnings per Share
($0.42) ($0.39) ($0.13) ($0.13) ($0.24) ($0.65) ($0.38) $0.00 ($0.47) ($5.88) ($4.08)
Adjusted Weighted Average Diluted Shares Outstanding
28.07M 29.53M 35.58M 37.54M 39.25M 52.21M 52.51M 0.00 56.16M 4.87M 5.51M
Adjusted Basic & Diluted Earnings per Share
($0.42) ($0.39) ($0.13) ($0.13) ($0.24) ($0.65) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
25.09M 28.28M 31.51M 35.96M 37.85M 40.71M 53.97M 0.00 57.80M 5.07M 6.36M
Normalized Net Operating Profit after Tax (NOPAT)
-6.86 -5.42 -0.08 -2.35 -8.91 -17 -14 -12 -20 -8.95 -8.09
Normalized NOPAT Margin
-11.53% -10.15% -0.10% -3.07% -12.96% -42.31% -25.41% -16.78% -33.59% -1,297.54% -1,167.27%
Pre Tax Income Margin
-17.22% -20.14% -3.80% -4.53% -12.54% -63.47% -35.47% -22.98% -44.55% -1,827.54% -1,216.88%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Pixelworks

This table displays calculated financial ratios and metrics derived from Pixelworks' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
56,214,884.00 56,693,517.00 57,796,873.00 57,807,303.00 58,551,684.00 58,938,408.00 60,882,480.00 62,952,586.00 5,335,317.00 6,293,545.00 6,361,258.00
DEI Adjusted Shares Outstanding
4,684,574.00 4,724,460.00 4,816,406.00 4,817,275.00 4,879,307.00 4,911,534.00 5,073,540.00 5,246,049.00 5,335,317.00 6,293,545.00 6,361,258.00
DEI Earnings Per Adjusted Shares Outstanding
-1.49 -0.79 -1.05 -2.11 -1.67 -1.09 -1.53 -1.28 -0.83 -0.57 12.67
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-8.66% 18.87% 61.09% -37.27% -40.58% -266.51% -100.00% -3.34% -7.94% 29.93% 0.00%
EBITDA Growth
-88.83% -197.45% 54.17% -89.35% -21.14% 347.20% 43.62% 37.36% 39.89% -0.17% -103.10%
EBIT Growth
-57.14% -109.91% 47.85% -73.06% -16.18% 288.86% 39.61% 38.22% 38.77% 1.12% -50.28%
NOPAT Growth
-61.61% -37.23% 47.04% -65.49% -12.90% 519.94% 43.69% 32.03% 34.87% -20.62% -58.75%
Net Income Growth
-63.10% -132.23% 46.95% -70.04% -15.38% -46.44% -55.31% 33.71% 45.72% 31.93% 1,104.79%
EPS Growth
-50.00% -75.00% 47.06% -70.04% -15.38% -46.44% -55.31% 39.23% 51.20% 40.91% 909.09%
Operating Cash Flow Growth
-88.39% -34.34% 87.47% 24.03% -145.72% -213.26% -724.05% 18.38% 63.40% -15.66% 31.76%
Free Cash Flow Firm Growth
38.04% 38.36% 68.12% 73.87% 46.28% 731.27% -5.25% -156.10% 43.12% -69.86% 501.12%
Invested Capital Growth
14.92% 13.22% -4.73% -28.16% -11.34% -108.64% 7.44% 2.88% -10.53% 16.95% -103.72%
Revenue Q/Q Growth
17.84% 25.21% -20.03% -46.84% 11.62% -450.86% 100.00% 16.30% 6.32% -367.04% 101.90%
EBITDA Q/Q Growth
-23.90% 23.77% 15.36% -136.86% 20.74% 255.57% -119.30% 18.12% 23.94% 358.34% -139.27%
EBIT Q/Q Growth
-19.23% 19.96% 11.91% -105.87% 19.96% 230.11% -128.17% 19.43% 20.67% 314.89% -141.86%
NOPAT Q/Q Growth
-17.79% 46.01% -33.07% -95.56% 19.64% 300.83% -117.84% 9.82% 23.00% 344.75% -135.68%
Net Income Q/Q Growth
-19.35% 49.11% -38.37% -102.30% 19.01% 35.41% -46.75% 13.65% 33.68% 19.01% 2,266.24%
EPS Q/Q Growth
-9.09% 41.67% -28.57% -102.30% 19.01% 35.41% -46.75% -876.92% 36.22% 19.75% 2,016.92%
Operating Cash Flow Q/Q Growth
56.68% 43.77% 54.42% -584.29% -40.11% 28.32% -19.91% 32.22% 37.17% -126.50% 29.25%
Free Cash Flow Firm Q/Q Growth
7.65% 35.13% 36.96% 30.82% -89.89% 862.30% -110.51% 18.72% 57.83% 503.89% 39.90%
Invested Capital Q/Q Growth
-9.33% 1.01% -14.96% -7.76% 11.90% -109.85% 1,156.95% -11.68% -2.68% -109.14% 52.63%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
42.93% 44.71% 50.54% 50.69% 51.21% 0.00% 0.00% 45.81% 49.83% 0.00% 56.73%
EBITDA Margin
-38.19% -23.25% -24.60% -109.62% -77.84% 0.00% 0.00% -71.04% -50.83% 0.00% -1,014.13%
Operating Margin
-47.69% -20.56% -34.22% -125.86% -90.61% 0.00% 0.00% -88.50% -64.10% 0.00% -1,100.90%
EBIT Margin
-44.75% -28.61% -31.51% -122.03% -87.50% 0.00% 0.00% -77.99% -58.19% 0.00% -1,029.37%
Profit (Net Income) Margin
-45.74% -18.59% -32.17% -122.40% -88.81% 0.00% 0.00% -83.94% -52.37% 0.00% 18,068.16%
Tax Burden Percent
102.20% 101.06% 102.08% 100.31% 101.50% -48.79% 262.52% 107.63% 89.99% -33.54% -1,755.26%
Interest Burden Percent
100.00% 64.30% 100.00% 100.00% 100.00% 103.26% 100.00% 100.00% 100.00% 101.12% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% -1.95% 0.00% 0.00% 0.00% -1.79% 0.00%
Return on Invested Capital (ROIC)
-116.63% -52.23% -103.46% -326.31% -210.69% 0.00% 0.00% -151.36% -102.57% 0.00% -114.25%
ROIC Less NNEP Spread (ROIC-NNEP)
-112.96% -50.61% -101.05% -319.97% -204.58% 0.00% 0.00% -144.40% -99.44% 0.00% -334.41%
Return on Net Nonoperating Assets (RNNOA)
86.91% 38.48% 78.99% 236.13% 144.87% 0.00% 0.00% 94.15% 58.81% 0.00% 278.37%
Return on Equity (ROE)
-29.71% -13.74% -24.48% -90.19% -65.83% 0.00% -67.83% -57.22% -43.77% -66.18% 164.12%
Cash Return on Invested Capital (CROIC)
-133.00% -134.26% -104.39% -86.88% -112.40% 0.00% -55.17% -156.54% -121.46% 0.00% 0.00%
Operating Return on Assets (OROA)
-24.85% -17.22% -20.56% -79.78% -55.04% 0.00% 0.00% -39.70% -31.77% 0.00% -19.80%
Return on Assets (ROA)
-25.40% -11.19% -20.99% -80.02% -55.86% 0.00% 0.00% -42.73% -28.59% 0.00% 347.46%
Return on Common Equity (ROCE)
-10.58% -4.50% -5.87% -15.92% -4.83% 0.00% 4.63% 15.72% 19.68% 29.81% 73.84%
Return on Equity Simple (ROE_SIMPLE)
-152.94% 0.00% -236.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-5.35 -2.89 -3.85 -7.52 -6.04 12 -2.17 -5.11 -3.94 9.63 -3.44
NOPAT Margin
-33.38% -14.39% -23.95% -88.10% -63.42% 0.00% 0.00% -61.95% -44.87% 0.00% -770.63%
Net Nonoperating Expense Percent (NNEP)
-3.67% -1.61% -2.42% -6.34% -6.11% -39.58% -18.10% -6.97% -3.13% -36.56% 220.17%
Return On Investment Capital (ROIC_SIMPLE)
- -7.85% -11.53% -31.32% -38.61% 97.22% -31.24% -1,183.03% -1,561.67% 533.33% -6.01%
Cost of Revenue to Revenue
57.07% 55.29% 49.46% 49.31% 48.79% 0.00% 0.00% 54.19% 50.17% 0.00% 43.27%
SG&A Expenses to Revenue
36.03% 30.64% 34.47% 67.04% 52.65% 0.00% 0.00% 53.84% 48.72% 0.00% 493.95%
R&D to Revenue
54.59% 34.64% 50.29% 93.06% 88.22% 0.00% 0.00% 72.70% 65.21% 0.00% 216.37%
Operating Expenses to Revenue
90.62% 65.28% 84.76% 176.54% 141.82% 0.00% 0.00% 134.30% 113.93% 0.00% 1,157.62%
Earnings before Interest and Taxes (EBIT)
-7.18 -5.74 -5.06 -10 -8.34 11 -3.06 -6.43 -5.10 11 -4.59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-6.12 -4.67 -3.95 -9.36 -7.42 12 -2.23 -5.86 -4.46 12 -4.52
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.91 5.92 15.78 116.95 0.00 0.00 0.00 0.00 0.00 0.00 0.60
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60
Price to Revenue (P/Rev)
1.12 1.24 2.27 0.94 0.77 62.31 0.00 1.08 1.76 57.76 30.16
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 191.69%
Enterprise Value to Invested Capital (EV/IC)
3.74 4.53 10.40 5.11 4.24 0.00 4.39 5.19 7.01 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
1.14 1.33 2.35 1.15 1.20 127.48 0.00 2.15 2.89 115.85 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 8.88 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.77 -0.76 -0.78 -0.74 -0.71 -0.85 -0.68 -0.65 -0.59 -1.04 -0.83
Leverage Ratio
1.45 1.44 1.45 1.48 1.54 1.53 1.57 1.67 1.71 1.64 1.29
Compound Leverage Factor
1.45 0.93 1.45 1.48 1.54 1.58 1.57 1.67 1.71 1.66 1.29
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.96% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.96% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
76.00% 80.71% 84.52% 99.06% 118.18% 126.50% 146.35% 179.14% 179.52% 169.37% 0.00%
Common Equity to Total Capital
24.00% 19.29% 15.48% 0.94% -18.18% -26.50% -46.35% -79.14% -84.48% -69.37% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
-4.45 -4.44 -3.30 -6.43 -8.05 -8.92 -11.34 -12.50 -12.36 -11.85 -2.11
Noncontrolling Interest Sharing Ratio
64.39% 67.24% 76.01% 82.35% 92.67% 0.00% 106.83% 127.48% 144.96% 145.05% 55.01%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.67 5.26 4.78 4.21 4.02 4.18 3.46 2.80 2.59 2.51 28.21
Quick Ratio
4.12 4.69 4.34 3.60 3.37 0.66 2.70 2.11 2.08 0.56 27.57
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-7.60 -4.93 -3.11 -2.15 -4.08 31 -3.27 -5.50 -2.32 9.38 13
Operating Cash Flow to CapEx
-432.07% -456.12% -211.14% -224.88% -1,000.51% -4,956.64% -39,505.88% -2,041.26% -1,754.60% -14,395.56% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.56 0.60 0.65 0.65 0.63 0.01 0.00 0.51 0.55 0.01 0.02
Accounts Receivable Turnover
5.40 5.93 8.62 9.84 7.39 0.00 0.00 6.81 6.52 0.00 0.00
Inventory Turnover
7.14 11.86 12.82 6.14 5.41 0.00 0.00 3.71 4.41 0.00 0.00
Fixed Asset Turnover
10.88 11.23 8.72 8.52 7.65 0.22 0.00 5.76 5.62 2.51 0.37
Accounts Payable Turnover
9.18 12.22 12.05 16.48 8.86 0.10 0.00 7.62 9.17 0.00 0.31
Days Sales Outstanding (DSO)
67.63 61.54 42.37 37.08 49.38 0.00 0.00 53.59 55.95 0.00 0.00
Days Inventory Outstanding (DIO)
51.11 30.77 28.47 59.44 67.41 0.00 0.00 98.39 82.78 0.00 0.00
Days Payable Outstanding (DPO)
39.78 29.87 30.28 22.14 41.22 3,785.81 0.00 47.91 39.79 0.00 1,174.57
Cash Conversion Cycle (CCC)
78.96 62.44 40.56 74.37 75.57 -3,785.81 0.00 104.07 98.94 0.00 -1,174.57
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
17 17 15 14 15 -1.51 16 14 14 -1.25 -0.59
Invested Capital Turnover
3.49 3.63 4.32 3.70 3.32 0.09 0.00 2.44 2.29 -0.50 0.15
Increase / (Decrease) in Invested Capital
2.25 2.04 -0.74 -5.37 -1.96 -19 1.11 0.39 -1.61 0.26 -17
Enterprise Value (EV)
65 79 155 70 65 88 70 73 96 80 -23
Market Capitalization
64 74 149 57 42 43 38 37 58 40 34
Book Value per Share
$0.29 $0.22 $0.16 $0.01 ($0.14) ($0.18) ($3.16) ($0.36) ($4.49) ($3.35) $9.00
Tangible Book Value per Share
($0.04) ($0.10) ($0.16) ($0.31) ($0.45) ($0.18) ($6.81) ($0.65) ($7.94) ($3.35) $9.00
Total Capital
68 65 61 52 44 40 34 28 28 30 57
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-50 -48 -46 -38 -29 -5.48 -19 -14 -13 -11 -58
Capital Expenditures (CapEx)
0.74 0.39 0.39 2.48 0.78 0.11 0.02 0.22 0.16 0.05 -44
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3.68 4.88 0.46 0.29 1.01 21 3.26 2.18 2.36 19 -0.77
Debt-free Net Working Capital (DFNWC)
54 52 47 38 30 27 22 16 17 30 57
Net Working Capital (NWC)
54 52 47 38 30 27 22 16 16 30 57
Net Nonoperating Expense (NNE)
1.98 0.84 1.32 2.93 2.42 18 5.85 1.81 0.66 13 -84
Net Nonoperating Obligations (NNO)
-50 -48 -46 -38 -29 -41 -19 -14 -13 -32 -58
Total Depreciation and Amortization (D&A)
1.05 1.08 1.11 1.06 0.92 0.69 0.83 0.57 0.65 0.55 0.07
Debt-free, Cash-free Net Working Capital to Revenue
6.51% 8.18% 0.70% 0.47% 1.86% 3,046.96% 0.00% 6.42% 7.10% 2,737.37% -67.16%
Debt-free Net Working Capital to Revenue
95.59% 87.85% 70.94% 62.79% 55.06% 3,841.45% 0.00% 48.39% 51.10% 4,359.74% 5,009.31%
Net Working Capital to Revenue
95.59% 87.85% 70.94% 62.79% 55.06% 3,841.45% 0.00% 48.39% 46.87% 4,359.74% 5,009.31%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.12) ($0.07) ($0.09) ($2.04) ($1.68) ($13.20) ($1.56) ($1.27) ($0.81) ($0.65) $12.69
Adjusted Weighted Average Basic Shares Outstanding
56.41M 56.16M 57.47M 4.85M 4.89M 405.50K 5.05M 5.28M 5.44M 5.51M 6.35M
Adjusted Diluted Earnings per Share
($0.12) ($0.07) ($0.09) ($2.04) ($1.68) ($13.20) ($1.56) ($1.27) ($0.81) ($0.65) $12.46
Adjusted Weighted Average Diluted Shares Outstanding
56.41M 56.16M 57.47M 4.85M 4.89M 405.50K 5.05M 5.28M 5.44M 5.51M 6.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 ($13.20) $0.00 $0.00 $0.00 ($0.65) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
56.69M 57.80M 57.81M 4.88M 4.91M 5.07M 5.25M 5.34M 6.29M 6.36M 6.36M
Normalized Net Operating Profit after Tax (NOPAT)
-5.35 -2.89 -3.85 -6.54 -5.98 7.41 -2.17 -4.66 -3.94 5.90 -2.04
Normalized NOPAT Margin
-33.38% -14.39% -23.95% -76.59% -62.76% 0.00% 0.00% -56.52% -44.87% 0.00% -457.51%
Pre Tax Income Margin
-44.75% -18.40% -31.51% -122.03% -87.50% 0.00% 0.00% -77.99% -58.19% 0.00% -1,029.37%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Pixelworks Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pixelworks' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Pixelworks' net income appears to be on an upward trend, with a most recent value of -$23.26 million in 2025, rising from -$10.57 million in 2015. The previous period was -$29.54 million in 2024. See where experts think Pixelworks is headed by visiting Pixelworks' forecast page.

Pixelworks' total operating income in 2025 was -$11.56 million, based on the following breakdown:
  • Total Gross Profit: $589 thousand
  • Total Operating Expenses: $12.15 million

Over the last 10 years, Pixelworks' total revenue changed from $59.52 million in 2015 to $693 thousand in 2025, a change of -98.8%.

Pixelworks' total liabilities were at $20.86 million at the end of 2025, a 13.9% decrease from 2024, and a 19.4% increase since 2015.

In the past 10 years, Pixelworks' cash and equivalents has ranged from $5.48 million in 2024 to $61.59 million in 2021, and is currently $11.24 million as of their latest financial filing in 2025.

Over the last 10 years, Pixelworks' book value per share changed from 0.95 in 2015 to -3.35 in 2025, a change of -451.0%.



Financial statements for NASDAQ:PXLW last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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