NASDAQ$INDI

indie Semiconductor Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Achieved record first quarter revenue and expanded non-GAAP gross margin.

indie Semiconductor reported a record first quarter revenue of $22.0 million, a 171% year-over-year increase and a 16% sequential growth. The company's non-GAAP gross margin expanded to 47.4%.

  • Delivered 171% Year-over-Year and 16% Sequential Revenue Growth to a Record $22.0M.
  • Expanded Non-GAAP Gross Margin to 47.4%, up 710 Basis Points Year-over-Year and 110 Basis Points Sequentially.
  • Commenced sampling of Surya™, a highly integrated LiDAR SoC.
  • Extended global reach with the opening of sales and technical support centers of excellence in Japan and South Korea.

Headline financials

Total Revenue

$22M

Previous: $8.11M+171.1%
EPS (adj)

-$0.11

Previous: $0.17-164.7%
Non-GAAP Gross Margin

47.4%

Previous: 40.3%+17.6%
Capital Expenditures

-$565K

Previous: $140K-503.6%
Free Cash Flow

$10.3M

Previous: -$9.23M+211.2%
Net Income

$10.8M

Previous: $10.8M+0.2%
Operating Income

-$34.3M

Previous: -$8.11M-323.6%
Gross Profit

$7.81M

Previous: $3.27M+139.0%
Cash & Equivalents

$193M

Previous: $8.87M+2074.9%
Total Assets

$487M

No prior period
Stock-Based Comp

$12.4M

No prior period

Revenue & EPS history

indie Semiconductor · Revenue · Quarterly

$22M

Q1 2022+171.1%vs Q1 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

indie Semiconductor · $22M total across 2 segments · Q1 2022

  • Product Revenue
    $18.1M
  • Contract Revenue
    $3.91M

Forward guidance

For the second quarter of 2022, indie anticipates accelerating top-line growth on the order of 172 to 183 percent year-over-year with non-GAAP gross margin expansion into the 48 percent range. At the mid-point of revenue guidance, indie will be on a greater than $100 million annualized run-rate.

Tailwinds

  • Strong order visibility
  • Set customer ramps
  • New product launches
  • Accelerating top-line growth
  • Non-GAAP gross margin expansion into the 48 percent range

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+5.9%

Avg return

Earnings day

+5.8%

Avg return

5 days after

+6.6%

Avg return

30 days after

58%

14 / 24 earnings

Positive

+57.0%

Q3 2024

Best reaction

-16.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%+0.2%-10.4%
Q4 2025+5.8%+5.0%-25.4%
Q3 2025+0.9%-8.4%-0.9%
Q1 2025+1.5%+2.3%+31.1%
Q3 2024+57.0%+36.1%+22.9%
Q2 2024-5.2%-12.9%-24.7%
Q1 2024-1.0%+3.3%+27.7%
Q4 2023-16.0%-11.9%-12.2%
Q3 2023+11.5%+29.4%+53.2%
Q2 2023-8.2%-11.0%-20.0%
Q1 2023+4.8%+6.9%+26.3%
Q4 2022+4.1%+2.7%+6.2%
Q3 2022+23.5%+16.8%-5.5%
Q2 2022+5.5%+5.5%+11.7%
Q1 2021+26.9%+24.8%+28.0%
Q1 2022+30.2%+32.6%+29.6%
Q4 2021-6.2%-1.5%-3.9%
Q3 2020+15.6%+16.5%-11.8%
Q3 2021+6.0%+22.5%-6.5%
Q2 2020-3.6%-5.8%+17.9%
Q4 2020-3.6%-5.8%+17.9%
Q2 2021-4.2%-7.9%+5.9%
Q1 2020+0.6%-0.1%+0.8%
Q4 2019-0.1%-0.1%+0.4%

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