NASDAQ$INDI

indie Semiconductor Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Delivered record revenue and expanded non-GAAP gross margin ahead of guidance.

indie Semiconductor reported a record first quarter with revenue up 84% year-over-year to $40.5 million. Non-GAAP gross margin expanded to 52.2%. The company is guiding for continued growth in Q2 and expects to reach profitability in the second half of the year.

  • Revenue of $40.5M, up 84% YoY and 22% Sequentially
  • Non-GAAP Gross Margin expanded to 52.2%, up 484 Basis Points YoY
  • Guides Q2 2023 Revenue up 102% YoY and 28% Sequentially to a >$200M Annualized Run-rate
  • Awarded an ADAS design win at General Motors in partnership with Sharp Japan

Headline financials

Total Revenue

$40.5M

Previous: $22M+83.9%
EPS (adj)

-$0.10

Previous: -$0.11+9.1%
Non-GAAP Gross Margin

52.2%

Previous: 47.4%+10.1%
Capital Expenditures

-$3.2M

Previous: -$565K-466.2%
Free Cash Flow

-$75.9M

Previous: $10.3M-839.6%
Net Income

-$72.7M

Previous: $10.8M-771.5%
Operating Income

-$37M

Previous: -$34.3M-7.7%
Gross Profit

$16.4M

Previous: $7.81M+110.0%
Cash & Equivalents

$207M

Previous: $193M+7.5%
Total Assets

$794M

Previous: $487M+62.9%
Stock-Based Comp

$11.4M

Previous: $12.4M-8.2%

Revenue & EPS history

indie Semiconductor · Revenue · Quarterly

$40.5M

Q1 2023+83.9%vs Q1 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

indie Semiconductor · $40.5M total across 2 segments · Q1 2023

  • Product Revenue
    $33.7M+86.1%
  • Contract Revenue
    $6.8M+73.8%

Forward guidance

For the second quarter of 2023, the company plans to scale to a $205-$210 million annualized revenue run-rate, with non-GAAP gross margin in the 52 percent range and a narrower operating loss. Further, the company is on track to reach profitability in the second half of this year on its way to achieving its target operating model driven by sustained topline growth, further gross margin expansion and operating expense leverage.

Tailwinds

  • Plan to scale to a $205-$210 million annualized revenue run-rate
  • Non-GAAP gross margin in the 52 percent range
  • A narrower operating loss
  • On track to reach profitability in the second half of this year
  • Driven by sustained topline growth, further gross margin expansion and operating expense leverage

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 2023

Historical avgQ1 2023

+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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