indie Semiconductor
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $52,355 | $52,353 | $70,133 | $60,476 |
Gross Profit | 22,114 | 22,264 | 33,880 | 25,289 |
EBITDA | -25,940 | -38,934 | -8,453 | -34,980 |
EBIT | -36,381 | -49,307 | -14,646 | -46,016 |
Net Income | -19,160 | -31,179 | -14,110 | -17,097 |
Net Change In Cash | 52,355 | 52,353 | 70,133 | 60,476 |
Free Cash Flow | -23,386 | -11,666 | -20,579 | -16,853 |
Cash | 122,647 | 148,174 | 151,678 | 160,648 |
Basic Shares | 170,164 | 164,602 | 159,996 | 146,962 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $223,169 | $110,797 | $48,412 | $22,610 |
Gross Profit | 89,563 | 50,241 | 19,390 | 9,568 |
EBITDA | -97,027 | -115,668 | -74,105 | -16,335 |
EBIT | -131,612 | -132,429 | -80,072 | -18,987 |
Net Income | -117,625 | -59,287 | -117,973 | -98,364 |
Net Change In Cash | 223,169 | 110,797 | 48,412 | 22,610 |
Cost of Revenue | 99,641 | 200,501 | ||
Free Cash Flow | -117,137 | -84,313 | -59,889 | -21,989 |
Cash | 151,678 | 321,629 | 219,081 | 18,698 |
Basic Shares | 145,188 | 118,660 | 70,012 | 31,244 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.09 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.01 |
2023-09-30 | -$0.08 |
