indie Semiconductor financials
$2.96+2.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $217.4M | $216.7M | $223.2M | $110.8M | $48.4M |
| Gross profit | $86.6M | $90.3M | $89.6M | $50.3M | $19.7M |
| Gross margin | 39.9% | 41.7% | 40.1% | 45.4% | 40.7% |
| Operating income | -$154.2M | -$170.1M | -$135.4M | -$119.1M | -$74.8M |
| Net income | -$143.1M | -$132.6M | -$117.6M | -$43.4M | -$88.0M |
| Net margin | −65.8% | −61.2% | −52.7% | −39.2% | −181.9% |
| Diluted EPS | $-0.73 | $-0.76 | $-0.81 | $-0.37 | $-1.26 |
| EBITDA | -$104.7M | -$126.0M | -$103.6M | -$104.3M | -$68.8M |
| Operating cash flow | -$57.1M | -$58.6M | -$104.4M | -$67.3M | -$55.8M |
| Free cash flow | -$71.4M | -$72.9M | -$117.1M | -$74.8M | -$58.5M |
| Diluted shares | 197.2M | 175.0M | 145.2M | 118.7M | 70.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $145.5M | $274.2M | $151.7M | $321.6M | $219.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $353.4M | $381.3M | $160.8M | $171.4M | $7.9M |
| Total assets | $840.8M | $941.4M | $818.9M | $603.4M | $469.3M |
| Total liabilities | $456.8M | $496.0M | $341.9M | $289.0M | $76.9M |
| Shareholders' equity | $384.0M | $445.4M | $477.0M | $314.3M | $392.3M |
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