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MACOM Technology Solutions Holdings Inc

For the period ended Jan 3, 2025. Filed Feb 6, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jan 3, 2025 · Filed Feb 6, 2025

MTSI$226.48-1.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Operations

(Unaudited, in thousands, except per share data)

Three Months Ended
January 3,2025December 29,2023
Revenue$218,122$157,148
Cost of revenue101,01369,838
Gross profit117,10987,310
Operating expenses:
Research and development60,36939,413
Selling, general and administrative39,21336,887
Total operating expenses99,58276,300
Income from operations17,52711,010
Other (expense) income:
Interest income7,0005,556
Interest expense(1,366)(1,290)
Loss on extinguishment of debt(193,098)—
Total other (expense) income(187,464)4,266
(Loss) income before income taxes(169,937)15,276
Income tax (benefit) expense(2,407)2,750
Net (loss) income$(167,530)$12,526
Net (loss) income per share:
(Loss) income per share - Basic$(2.30)$0.18
(Loss) income per share - Diluted$(2.30)$0.17
Weighted average shares used:
Basic72,78071,425
Diluted72,78072,286
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.