indie Semiconductor financials
$2.96+2.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.0M | $55.5M | $58.0M | $53.7M | $51.6M | $54.1M | $58.0M | $54.0M | $52.4M | $52.4M | $70.1M | $60.5M |
| Gross profit | $23.1M | $21.1M | $21.6M | $21.5M | $20.9M | $22.5M | $24.7M | $21.2M | $22.1M | $22.3M | $27.9M | $25.3M |
| Gross margin | 36.1% | 38.0% | 37.3% | 40.1% | 40.6% | 41.7% | 42.6% | 39.3% | 42.2% | 42.5% | 39.8% | 41.8% |
| Operating income | -$35.1M | -$38.9M | -$33.9M | -$38.3M | -$43.0M | -$38.9M | -$33.9M | -$49.9M | -$36.6M | -$49.6M | -$21.6M | -$36.1M |
| Net income | -$37.1M | -$43.2M | -$31.2M | -$38.3M | -$39.0M | -$34.5M | -$32.6M | -$49.7M | -$19.2M | -$31.2M | -$14.7M | -$17.1M |
| Net margin | −57.9% | −77.9% | −53.8% | −71.3% | −75.6% | −63.9% | −56.2% | −92.1% | −36.6% | −59.6% | −20.9% | −28.3% |
| Diluted EPS | $-0.17 | $-0.21 | $-0.15 | $-0.19 | $-0.20 | $-0.18 | $-0.18 | $-0.28 | $-0.11 | $-0.19 | $-0.09 | $-0.12 |
| EBITDA | -$23.9M | -$27.6M | -$23.0M | -$27.1M | -$25.5M | -$29.2M | -$25.3M | -$33.5M | -$27.0M | -$40.1M | -$6.4M | -$25.8M |
| Operating cash flow | -$28.9M | -$22.1M | -$14.4M | -$6.2M | -$7.6M | -$29.0M | -$6.7M | -$22.8M | -$35.1M | $6.0M | -$23.6M | -$11.3M |
| Free cash flow | -$32.0M | -$25.3M | -$16.1M | -$10.3M | -$13.6M | -$31.4M | -$8.6M | -$29.3M | -$38.7M | $3.7M | -$27.8M | -$13.3M |
| Diluted shares | 212.0M | 207.0M | 202.8M | 199.3M | 195.4M | 191.5M | 185.9M | 179.5M | 170.2M | 164.6M | 160.3M | 147.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.0M | $174.4M | $145.5M | $160.9M | $192.6M | $236.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $416.1M | $415.1M | $353.4M | $353.5M | $352.5M | $389.6M |
| Total assets | $841.5M | $869.6M | $840.8M | $855.1M | $867.6M | $909.0M |
| Total liabilities | $519.4M | $520.6M | $456.8M | $462.2M | $452.5M | $477.3M |
| Shareholders' equity | $322.2M | $348.9M | $384.0M | $392.9M | $415.1M | $431.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology