indie Semiconductor (INDI)

indie Semiconductor (INDI) Financial Statements


indie Semiconductor Financial Overview

indie Semiconductor's market cap is currently ―. The company's EPS TTM is $-0.486; its P/E ratio is -15.19; indie Semiconductor is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 52.35M$ 70.13M$ 60.48M$ 45.45M$ 33.65M
Gross Profit$ 22.26M$ 27.90M$ 25.29M$ 19.98M$ 16.40M
EBIT$ -33.23M$ -14.58M$ -15.79M$ -11.08M$ -83.52M
EBITDA$ -22.60M$ -8.39M$ -4.51M$ 2.75M$ -74.17M
Net Income Common Stockholders$ -31.18M$ -14.65M$ -17.10M$ -13.13M$ -145.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 138.17M$ 151.68M$ 160.65M$ 180.66M$ 207.40M
Total Assets$ 803.65M$ 818.88M$ 819.52M$ 780.84M$ 793.58M
Total Debt$ 181.44M$ 171.69M$ 172.25M$ 169.33M$ 170.41M
Net Debt$ 43.26M$ 20.01M$ 11.60M$ -11.33M$ -36.99M
Total Liabilities$ 342.18M$ 341.85M$ 406.68M$ 327.96M$ 435.44M
Stockholders Equity$ 432.88M$ 446.15M$ 413.51M$ 453.96M$ 362.09M
Cash Flow-
Free Cash Flow$ -11.67M$ -20.58M$ -16.85M$ -41.32M$ -37.71M
Operating Cash Flow$ -9.35M$ -16.41M$ -14.84M$ -37.95M$ -34.52M
Investing Cash Flow$ -5.52M$ -4.17M$ 1.42M$ -5.67M$ -100.00M
Financing Cash Flow$ 6.88M$ 9.37M$ -1.53M$ 14.66M$ 21.07M
Currency in USD

indie Semiconductor Earnings and Revenue History

indie Semiconductor Debt to Assets

indie Semiconductor Cash Flow

indie Semiconductor Forecast EPS vs Actual EPS

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