Financial Snapshot

Revenue
$158.7M
TTM
Gross Margin
41.37%
TTM
Net Earnings
-$100.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
481.56%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$445.4M
Q4 2024
Cash
Q4 2024
P/E
-7.722
Dec 02, 2024 EST
Free Cash Flow
-$65.40M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $216.7M $223.2M $110.8M $48.41M $22.61M $22.71M
YoY Change -2.91% 101.42% 128.86% 114.12% -0.45%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $216.7M $223.2M $110.8M $48.41M $22.61M $22.71M
Cost Of Revenue $126.4M $133.6M $60.56M $28.70M $13.04M $15.72M
Gross Profit $90.31M $89.56M $50.24M $19.71M $9.568M $6.995M
Gross Profit Margin 41.68% 40.13% 45.35% 40.71% 42.32% 30.8%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $80.95M $70.48M $47.94M $36.38M $6.796M $5.719M
YoY Change 14.85% 47.02% 31.76% 435.37% 18.83%
% of Gross Profit 89.63% 78.69% 95.42% 184.61% 71.03% 81.76%
Research & Development $175.1M $154.5M $120.4M $58.12M $22.01M $20.19M
YoY Change 13.34% 28.3% 107.22% 164.01% 9.05%
% of Gross Profit 193.9% 172.51% 239.7% 294.88% 230.07% 288.58%
Depreciation & Amortization $31.85M $14.81M $5.967M $2.652M $3.986M
YoY Change 115.01% 148.23% 125.0% -33.47%
% of Gross Profit 35.56% 29.48% 30.28% 27.72% 56.98%
Operating Expenses $256.1M $225.0M $168.4M $94.50M $28.81M $25.91M
YoY Change 13.81% 33.63% 78.17% 228.03% 11.21%
Operating Profit -$170.1M -$135.4M -$118.1M -$74.79M -$19.24M -$18.91M
YoY Change 25.59% 14.64% 57.94% 288.71% 1.75%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $8.650M $875.0K $1.239M $2.193M -$2.035M
YoY Change 888.57% -29.38% -43.5% -207.76%
% of Operating Profit
Other Income/Expense, Net $23.97M $2.057M $57.03M -$44.14M -$79.09M $16.00K
YoY Change 1065.34% -96.39% -229.19% -44.19% -494437.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$146.1M -$133.4M -$60.23M -$118.9M -$98.34M -$20.93M
YoY Change 9.55% 121.44% -49.36% 20.95% 369.85%
Income Tax -$1.922M -$4.534M -$940.0K -$327.0K $29.00K $11.00K
% Of Pretax Income
Net Earnings -$132.6M -$117.6M -$49.25M -$88.04M -$97.50M -$20.45M
YoY Change 12.73% 138.85% -44.07% -9.7% 376.67%
Net Earnings / Revenue -61.2% -52.71% -44.45% -181.86% -431.22% -90.06%
Basic Earnings Per Share -$0.76 -$0.81 -$0.37 -$1.26 -$3.12
Diluted Earnings Per Share -$0.76 -$0.81 -$0.42 -$1.26 -$3.12 -$150.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $151.7M $321.6M $219.1M $18.70M $7.155M
YoY Change -52.84% 46.81% 1071.68% 161.33%
Cash & Equivalents $151.7M $321.6M $219.1M $18.70M $7.155M
Short-Term Investments
Other Short-Term Assets $23.40M $12.71M $6.031M $2.465M $529.0K
YoY Change 84.07% 110.78% 144.67% 365.97%
Inventory $33.14M $13.26M $9.080M $2.900M $4.278M
Prepaid Expenses
Receivables $63.60M $26.44M $13.84M $5.913M $4.565M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $271.8M $374.0M $248.0M $29.98M $16.53M
YoY Change -27.33% 50.8% 727.44% 81.38%
Property, Plant & Equipment $40.76M $27.86M $11.09M $2.169M $2.408M
YoY Change 46.27% 151.24% 411.3% -9.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.070M $2.021M $270.0K $154.0K $154.0K
YoY Change 51.9% 648.52% 75.32% 0.0%
Total Long-Term Assets $547.1M $226.8M $222.9M $5.150M $4.846M
YoY Change 141.16% 1.79% 4227.2% 6.27%
Total Assets $818.9M $600.9M $470.9M $35.13M $21.37M
YoY Change
Accounts Payable $18.41M $14.19M $5.441M $4.554M $4.706M
YoY Change 29.74% 160.72% 19.48% -3.23%
Accrued Expenses $25.56M $22.35M $18.64M $2.522M $1.217M
YoY Change 14.36% 19.88% 639.21% 107.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.106M $11.82M $2.275M $8.488M $4.176M
YoY Change -65.27% 419.65% -73.2% 103.26%
Total Short-Term Liabilities $138.9M $59.47M $33.72M $122.2M $15.70M
YoY Change 133.51% 76.4% -72.41% 678.14%
Long-Term Debt $156.7M $159.6M $5.618M $12.35M $14.79M
YoY Change -1.78% 2740.46% -54.49% -16.54%
Other Long-Term Liabilities $32.55M $62.80M $118.5M $2.074M $1.460M
YoY Change -48.17% -47.02% 5615.09% 42.05%
Total Long-Term Liabilities $189.3M $222.4M $124.1M $14.42M $16.25M
YoY Change -14.88% 79.12% 761.01% -11.27%
Total Liabilities $372.7M $294.2M $157.8M $145.4M $35.34M
YoY Change 26.7% 86.38% 8.53% 311.6%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 175.0M shares 145.2M shares 118.7M shares 70.01M shares 31.24M shares
Diluted Shares Outstanding 175.0M shares 145.2M shares 118.7M shares 70.01M shares 31.24M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $772.33 Million

About indie Semiconductor, Inc.

indie Semiconductor, Inc. is an autotech company, which engages in the provision of automotive semiconductor and software solutions for Advanced Driver Assistance Systems (ADAS) including LiDAR, connected car, user experience and electrification applications. The company is headquartered in Aliso Viejo, California and currently employs 900 full-time employees. The company went IPO on 2019-10-04. The firm is focused on edge sensors across multiple modalities spanning light detection and ranging (LiDAR), radar, ultrasound and computer vision. The company is an approved vendor to Tier 1 automotive suppliers and its platforms can be found in marquee automotive manufacturers around the world. The company has design centers in Austin, Texas; Boston, Massachusetts; Detroit, Michigan; San Francisco and San Jose, California; Cordoba, Argentina; Budapest, Hungary; Dresden, Frankfurt an der Oder, Munich and Nuremberg, Germany; Edinburgh, Scotland; Schlieren, Switzerland; Rabat, Morocco; Haifa, Israel; Quebec City and Toronto, Canada; Seoul, South Korea; Tokyo, Japan, and several locations throughout China. The firm is engaged subcontractors to manufacture its products.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP ALPHA & OMEGA SEMICONDUCTOR Ltd AMBARELLA INC CEVA INC IMPINJ INC MAXLINEAR, INC SEMTECH CORP Penguin Solutions, Inc. SITIME Corp