Pixelworks revenue was $55.1 m in FY, 2021 which is a 34.9% year over year increase from the previous period.
Pixelworks revenue breakdown by business segment: 22.9% from Engineering Services and Other, 27.1% from IC Sales, 22.9% from Engineering Services and Other and 27.1% from IC Sales
Pixelworks revenue breakdown by geographic segment: 21.8% from China, 24.5% from Japan, 21.8% from China, 24.5% from Japan and 7.5% from Other
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 76.6m | 68.8m | 40.9m | 55.1m |
Revenue growth, % | (5%) | (10%) | (41%) | 35% |
Cost of goods sold | 37.1m | 34.3m | 20.7m | 27.4m |
Gross profit | 39.5m | 34.5m | 20.2m | 27.7m |
Gross profit Margin, % | 52% | 50% | 49% | 50% |
R&D expense | 22.9m | 26.0m | 25.0m | 27.3m |
General and administrative expense | 20.0m | 21.2m | 19.8m | 20.4m |
Operating expense total | 44.3m | 47.6m | 46.9m | 47.7m |
EBIT | (4.8m) | (13.1m) | (26.7m) | (20.0m) |
EBIT margin, % | (6%) | (19%) | (65%) | (36%) |
Pre tax profit | (4.2m) | (8.6m) | (25.9m) | (19.5m) |
Income tax expense | 448.0k | 453.0k | 598.0k | (133.0k) |
Net Income | (4.6m) | (9.1m) | (26.5m) | (19.4m) |
EPS | (0.1) | (0.2) | (0.6) | 0.4 |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 16.6m | 18.0m | 18.1m | 13.8m | 9.3m | 8.2m | 9.3m | 14.1m | 15.2m |
Cost of goods sold | 8.2m | 8.7m | 8.7m | 7.0m | 4.2m | 4.2m | 5.5m | 6.9m | 7.2m |
Gross profit | 8.5m | 9.4m | 9.3m | 6.8m | 5.0m | 4.0m | 3.7m | 7.1m | 8.0m |
Gross profit Margin, % | 51% | 52% | 52% | 49% | 55% | 49% | 40% | 51% | 53% |
R&D expense | 6.5m | 6.4m | 6.5m | 6.3m | 6.3m | 6.1m | 6.8m | 6.7m | 6.8m |
General and administrative expense | 5.5m | 4.9m | 5.3m | 5.2m | 5.2m | 4.6m | 4.9m | 4.9m | 5.1m |
Operating expense total | 11.9m | 11.7m | 11.8m | 12.1m | 11.5m | 12.1m | 11.6m | 11.6m | 11.9m |
EBIT | (3.5m) | (2.3m) | (2.4m) | (5.3m) | (6.4m) | (8.1m) | (7.9m) | (4.5m) | (3.9m) |
EBIT margin, % | (21%) | (13%) | (14%) | (38%) | (69%) | (99%) | (85%) | (32%) | (26%) |
Pre tax profit | 379.0k | (2.2m) | (2.4m) | (5.2m) | (6.4m) | (8.2m) | (7.9m) | (4.3m) | (3.8m) |
Income tax expense | 408.0k | 231.0k | (68.0k) | 176.0k | 107.0k | (26.0k) | 217.0k | 107.0k | (9.0k) |
Net Income | (29.0k) | (2.4m) | (2.3m) | (5.4m) | (6.6m) | (8.1m) | (8.1m) | (4.4m) | (3.8m) |
EPS | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 7.3m | 31.3m | 61.6m |
Accounts Receivable | 10.9m | 4.7m | 8.7m |
Prepaid Expenses | 1.7m | 1.0m | 2.7m |
Inventories | 5.4m | 2.4m | 1.5m |
Current Assets | 32.2m | 39.6m | 74.5m |
PP&E | 4.6m | 5.1m | 5.7m |
Goodwill | 18.4m | 18.4m | 18.4m |
Total Assets | 64.7m | 72.0m | 106.6m |
Accounts Payable | 818.0k | 995.0k | 2.7m |
Current Liabilities | 9.7m | 10.6m | 16.4m |
Long-term debt | 5.2m | 6.1m | 3.4m |
Total Debt | 5.2m | 6.1m | 3.4m |
Total Liabilities | 17.1m | 19.2m | 66.4m |
Additional Paid-in Capital | 436.1m | 468.0m | 475.6m |
Retained Earnings | (388.6m) | (415.1m) | (435.0m) |
Total Equity | 47.5m | 52.9m | 40.2m |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0 x |
Financial Leverage | 1.4 x | 1.4 x | 2.7 x |
USD | FY, 2019 | FY, 2020 |
---|---|---|
Net Income | (9.1m) | (26.5m) |
Depreciation and Amortization | 5.3m | 5.2m |
Accounts Receivable | (3.9m) | 6.2m |
Inventories | (2.5m) | 3.0m |
Accounts Payable | (1.3m) | 166.0k |
Cash From Operating Activities | (10.4m) | (3.7m) |
Purchases of PP&E | (2.6m) | (2.6m) |
Cash From Investing Activities | (51.0k) | 3.9m |
Long-term Borrowings | (826.0k) | (1.0m) |
Cash From Financing Activities | (256.0k) | 23.8m |
Net Change in Cash | (10.7m) | 24.0m |
Interest Paid | 142.0k | 217.0k |
Income Taxes Paid | 547.0k | 397.0k |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Income | (29.0k) | (2.3m) | (4.6m) | (5.4m) | (12.0m) | (20.1m) | (8.1m) | (12.5m) | (16.3m) |
Depreciation and Amortization | 1.3m | 2.6m | 4.0m | 1.4m | 2.6m | 3.9m | 1.3m | 2.5m | 3.5m |
Accounts Receivable | 1.1m | (371.0k) | (1.9m) | 2.1m | 5.0m | 5.5m | (850.0k) | (1.7m) | (1.4m) |
Inventories | (76.0k) | 100.0k | (191.0k) | 861.0k | 634.0k | 1.5m | 775.0k | 868.0k | 844.0k |
Accounts Payable | 519.0k | 37.0k | 189.0k | 1.2m | 191.0k | (162.0k) | 721.0k | 1.4m | 1.4m |
Cash From Operating Activities | (2.0m) | (2.3m) | (3.0m) | 900.0k | 166.0k | (3.2m) | (6.7m) | (8.0m) | (3.0m) |
Purchases of PP&E | (1.7m) | (1.9m) | (2.2m) | (204.0k) | (612.0k) | (2.4m) | (243.0k) | (393.0k) | (2.3m) |
Cash From Investing Activities | 1.3m | 1.1m | 623.0k | 4.3m | 5.4m | 3.7m | 7.0k | (143.0k) | (2.0m) |
Long-term Borrowings | (141.0k) | (337.0k) | (589.0k) | ||||||
Cash From Financing Activities | 174.0k | (22.0k) | (19.0k) | 5.5m | 7.6m | 8.3m | 824.0k | 557.0k | 40.3m |
Net Change in Cash | (598.0k) | (1.2m) | (2.3m) | 10.7m | 13.2m | 8.8m | (5.8m) | (7.6m) | 35.3m |
Interest Paid | 29.0k | 66.0k | 110.0k | 51.0k | 107.0k | 172.0k | 32.0k | 69.0k | 108.0k |
Income Taxes Paid | 192.0k | 291.0k | 509.0k | 135.0k | 211.0k | 280.0k | 90.0k | 177.0k | 374.0k |
USD | FY, 2018 |
---|---|
Revenue/Employee | 356.1k |