PIXELWORKS, INC financials
Source: EDGAR filings · Built 2026-06-19T01:27:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -21.05M | -23.57M | -22.65M | -14.43M | -12.63M | -6.35M |
| EBITDA | -8.96M | -9.19M | -24.35M | -12.16M | -16.35M | -23.00M |
| Working Capital | 30.21M | 26.51M | 52.43M | 59.86M | 58.06M | 29.04M |
| Net Debt | -10.18M | -2.00M | -42.60M | -53.28M | -56.30M | -24.13M |
| Gross Margin | 84.99% | 1.30% | 43.08% | 51.15% | 50.26% | 49.41% |
| Operating Margin | -1667.53% | -30.01% | -47.98% | -23.97% | -36.30% | -65.44% |
| Net Margin | -3246.61% | -66.47% | -43.86% | -22.85% | -35.97% | -64.93% |
| Return on Equity (ROE) | 106.67% | 271.75% | -208.72% | -49.44% | -49.28% | -50.18% |
| Return on Assets (ROA) | -43.89% | -44.80% | -27.28% | -15.67% | -18.59% | -36.83% |
| Current Ratio | 2.51× | 4.18× | 5.26× | 5.78× | 4.53× | 3.74× |
| Debt-to-Equity | -0.05× | -0.33× | 0.39× | 0.11× | 0.13× | 0.13× |
| Effective Tax Rate | 2.18% | -0.35% | -1.34% | 5.48% | 0.68% | -2.31% |
| Cash Conversion Ratio | 0.92× | 0.69× | 0.72× | 0.80× | 0.46× | 0.14× |
| Accruals Ratio | -0.04× | -0.14× | -0.08× | -0.03× | -0.10× | -0.32× |
| SBC % of Revenue | 419.05% | 9.16% | 8.04% | 7.41% | 11.04% | 19.22% |
| CapEx Coverage | -46.00× | -5.27× | -4.91× | -8.06× | -2.64× | -1.41× |
| Free Cash Flow Per Share | $-3.82 | $-4.84 | $-0.40 | $-0.27 | $-0.24 | $-0.16 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 43.21M | 59.68M | 70.15M | 55.10M | 40.85M |
| Revenues | 693.00K | 690.00K | 59.68M | 70.15M | 55.10M | 40.85M |
| Cost of Goods and Services Sold | 104.00K | 129.00K | 33.97M | 34.27M | 27.41M | 20.67M |
| Gross Profit | 589.00K | 561.00K | 25.71M | 35.88M | 27.69M | 20.18M |
| Research and Development Expense | 3.69M | 4.44M | 30.88M | 30.52M | 27.25M | 25.04M |
| Selling, General and Administrative Expense | 8.45M | 8.91M | 23.47M | 22.18M | 20.45M | 19.84M |
| Operating Expenses | 12.14M | 13.53M | 54.34M | 52.70M | 47.70M | 46.92M |
| Operating Income (Loss) | -11.56M | -12.96M | -28.64M | -16.82M | -20.00M | -26.74M |
| Income Tax Expense (Benefit) | -184.00K | 44.00K | 357.00K | -884.00K | -133.00K | 598.00K |
| Net Income (Loss) Attributable to Parent | -22.50M | -28.72M | -26.18M | -16.03M | -19.82M | -26.53M |
| Earnings Per Share, Basic | $-4.08 | $-5.90 | $-0.47 | $-0.30 | $-0.38 | $-0.65 |
| Weighted Average Number of Shares Outstanding, Basic | 5.51M | 4.87M | 56.16M | 54.34M | 52.51M | 40.71M |
| Earnings Per Share, Diluted | $-4.08 | $-5.90 | $-0.47 | $-0.30 | $-0.38 | $-0.65 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.51M | 4.87M | 56.16M | 54.34M | 52.51M | 40.71M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.24M | 5.48M | 47.54M | 56.82M | 61.59M | 31.26M |
| Assets, Current | 50.23M | 34.85M | 64.72M | 72.37M | 74.50M | 39.63M |
| Assets | 51.26M | 64.10M | 95.97M | 102.32M | 106.60M | 72.04M |
| Liabilities, Current | 20.02M | 8.35M | 12.30M | 12.51M | 16.44M | 10.59M |
| Liabilities | 20.86M | 24.22M | 30.96M | 30.07M | 35.47M | 19.17M |
| Stockholders' Equity Attributable to Parent | -21.09M | -10.57M | 12.54M | 32.42M | 40.22M | 52.87M |
| Common Stock, Shares, Outstanding | 6.34M | 4.98M | 57.13M | 55.11M | 53.37M | 51.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -20.61M | -19.81M | -18.81M | -12.83M | -9.16M | -3.71M |
| Payments to Acquire Property, Plant, and Equipment | 448.00K | 3.76M | 3.83M | 1.59M | 3.48M | 2.64M |
| Net Cash Provided by (Used in) Investing Activities | 3.31M | -3.12M | -3.99M | -3.01M | -3.23M | 3.94M |
| Net Cash Provided by (Used in) Financing Activities | 11.72M | -971.00K | 13.53M | 11.07M | 42.71M | 23.77M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.69M | -6.52M | -14.53M | -11.51M | -6.73M | -5.71M |
| Working Capital | 57.06M | 30.21M | 15.56M | 16.43M | 21.76M | 26.51M |
| Net Debt | -57.25M | -10.18M | -12.53M | -11.61M | -15.45M | -2.00M |
| Gross Margin | 56.73% | 47.02% | 49.83% | 45.81% | -0.11% | -184.36% |
| Operating Margin | -1100.90% | -40.40% | -64.10% | -88.50% | -43.60% | 130.95% |
| Net Margin | 18068.16% | 15.37% | -50.53% | -81.30% | -109.40% | -59.00% |
| Return on Equity (ROE) | 140.81% | 17.06% | 18.52% | 29.89% | 48.58% | 50.75% |
| Return on Assets (ROA) | 134.31% | -7.02% | -8.77% | -12.95% | -13.28% | -8.37% |
| Current Ratio | 28.21× | 2.51× | 2.59× | 2.80× | 3.46× | 4.18× |
| Debt-to-Equity | 0.01× | -0.05× | -0.09× | -0.12× | -0.19× | -0.33× |
| Effective Tax Rate | 0.48% | -1.79% | 10.01% | -7.63% | 7.86% | -1.95% |
| Cash Conversion Ratio | -0.06× | 1.80× | 3.19× | 1.68× | 0.87× | 1.04× |
| Accruals Ratio | 1.42× | 0.06× | 0.19× | 0.09× | -0.02× | 0.00× |
| SBC % of Revenue | 79.60% | -2.81% | 25.60% | 18.06% | 10.59% | 10.08% |
| CapEx Coverage | -43.65× | -143.96× | -35.06× | -46.95× | -395.06× | -49.57× |
| Free Cash Flow Per Share | $-0.72 | $-1.18 | $-2.67 | $-2.18 | $-1.33 | $-1.17 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 8.77M | 8.25M | 7.09M | 9.09M |
| Revenues | 446.00K | -23.42M | 8.77M | 8.25M | 0 | -33.43M |
| Cost of Goods and Services Sold | 193.00K | -12.41M | 4.40M | 4.47M | 8.00K | -16.67M |
| Gross Profit | 253.00K | -11.01M | 4.37M | 3.78M | -8.00K | -16.76M |
| Research and Development Expense | 965.00K | -14.55M | 5.72M | 6.00M | 971.00K | -19.98M |
| Selling, General and Administrative Expense | 2.20M | -4.90M | 4.27M | 4.44M | 2.11M | -7.36M |
| Operating Expenses | 5.16M | -20.48M | 9.99M | 11.08M | 3.08M | -28.66M |
| Operating Income (Loss) | -4.91M | 9.46M | -5.62M | -7.30M | -3.09M | 11.90M |
| Income Tax Expense (Benefit) | -22.00K | -198.00K | -511.00K | 491.00K | -240.00K | -218.00K |
| Net Income (Loss) Attributable to Parent | 80.58M | -3.60M | -4.43M | -6.71M | -7.76M | -5.36M |
| Earnings Per Share, Basic | $12.69 | $-0.49 | $-0.81 | $-1.27 | $-1.54 | $-1.08 |
| Weighted Average Number of Shares Outstanding, Basic | 6.35M | 5.51M | 5.44M | 5.28M | 5.05M | 4.87M |
| Earnings Per Share, Diluted | $12.46 | $-0.49 | $-0.81 | $-1.27 | $-1.54 | $-1.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.47M | 5.51M | 5.44M | 5.28M | 5.05M | 4.87M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 57.82M | 11.24M | 14.61M | 14.26M | 18.50M | 5.48M |
| Assets, Current | 59.15M | 50.23M | 25.33M | 25.57M | 30.59M | 34.85M |
| Assets | 60.00M | 51.26M | 50.52M | 51.80M | 58.46M | 64.10M |
| Liabilities, Current | 2.10M | 20.02M | 9.77M | 9.14M | 8.83M | 8.35M |
| Liabilities | 2.77M | 20.86M | 23.60M | 23.45M | 24.00M | 24.22M |
| Stockholders' Equity Attributable to Parent | 57.23M | -21.09M | -23.93M | -22.44M | -15.97M | -10.57M |
| Common Stock, Shares, Outstanding | — | 6.34M | — | — | — | 4.98M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.58M | -6.48M | -14.13M | -11.27M | -6.72M | -5.60M |
| Payments to Acquire Property, Plant, and Equipment | 105.00K | 45.00K | 403.00K | 240.00K | 17.00K | 113.00K |
| Net Cash Provided by (Used in) Investing Activities | 44.33M | 2.96M | 351.00K | 514.00K | -17.00K | 528.00K |
| Net Cash Provided by (Used in) Financing Activities | 5.00K | 6.98M | 4.74M | 1.36M | 1.59M | -110.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PXLW CIK 0001040161),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.