Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.4M | $80.6M | $76.6M | $68.8M | $40.9M | $55.1M | $70.1M | $59.7M | $690K | $693K |
| Revenue growth | — | 51.0% | -5.1% | -10.2% | -40.6% | 34.9% | 27.3% | -14.9% | -98.8% | 0.4% |
| Gross profit | $25.1M | $41.8M | $39.5M | $34.5M | $20.2M | $27.7M | $35.9M | $25.7M | $561K | $589K |
| Gross margin | 47.0% | 51.8% | 51.6% | 50.2% | 49.4% | 50.3% | 51.2% | 43.1% | 81.3% | 85.0% |
| Operating income | -$10.3M | -$2.03M | -$4.82M | -$13.1M | -$26.7M | -$20.0M | -$16.8M | -$28.6M | -$13.0M | -$11.6M |
| Operating margin | -19.4% | -2.5% | -6.3% | -19.1% | -65.4% | -36.3% | -24.0% | -48.0% | -1878.8% | -1667.5% |
| Net income | -$11.1M | -$3.56M | -$3.91M | -$9.08M | -$26.5M | -$19.8M | -$16.0M | -$26.2M | -$28.7M | -$22.5M |
| Net margin | -20.8% | -4.4% | -5.1% | -13.2% | -64.9% | -36.0% | -22.9% | -43.9% | -4162.2% | -3246.6% |
| EPS (diluted) | -$0.39 | -$0.11 | -$0.11 | -$0.24 | -$0.65 | -$0.38 | -$0.30 | -$0.47 | -$5.90 | -$4.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.53M | $12.2M | $955K | -$10.4M | -$3.71M | -$9.16M | -$12.8M | -$18.8M | -$19.8M | -$20.6M |
| Capital expenditures | $2.14M | $2.48M | $2.10M | $2.63M | $2.64M | $3.48M | $1.59M | $3.83M | $3.76M | $448K |
| Free cash flow | -$3.68M | $9.71M | -$1.14M | -$13.0M | -$6.35M | -$12.6M | -$14.4M | -$22.6M | -$23.6M | -$21.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.6M | $27.5M | $17.9M | $7.26M | $31.3M | $61.6M | $56.8M | $47.5M | $5.48M | $11.2M |
| Total assets | $30.9M | $67.5M | $65.3M | $64.7M | $72.0M | $107M | $102M | $96.0M | $64.1M | $51.3M |
| Total liabilities | $11.8M | $28.1M | $16.0M | $17.1M | $19.2M | $35.5M | $30.1M | $31.0M | $24.2M | $20.9M |
| Long-term debt | $0.00 | $6.07M | $0.00 | — | — | — | — | — | — | — |
| Shareholders' equity | $22.3M | $43.3M | $49.4M | $47.5M | $52.9M | $40.2M | $32.4M | $12.5M | -$10.6M | -$21.1M |
| Retained earnings | -$375M | -$379M | -$380M | -$389M | -$415M | -$435M | -$451M | -$477M | -$506M | -$528M |
| Shares (wtd avg diluted) | 28.9M | 34.7M | 36.9M | 38.4M | 40.7M | 52.5M | 54.3M | 56.2M | 4.87M | 5.51M |
Every figure is extracted from PIXELWORKS, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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