NASDAQ$INDI

indie Semiconductor Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

indie Semiconductor exceeded Q2 2023 growth expectations.

indie Semiconductor reported Q2 revenue of $52.1 million, a 102% increase year-over-year and a 29% increase sequentially. The company's non-GAAP gross margin expanded to 52.2%. They anticipate achieving non-GAAP operating income in Q4.

  • Q2 revenue reached $52.1M, up 102% YoY and 29% sequentially.
  • Non-GAAP gross margin expanded 363 basis points YoY to 52.2%.
  • Secured a large program win at Bosch.
  • Company guides Q3 2023 revenue up 100% YoY and 15% sequentially, reaching a $240M annualized run-rate.

Headline financials

Total Revenue

$52.1M

Previous: $25.8M+102.3%
EPS (adj)

-$0.10

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

52.2%

Previous: 48.6%+7.4%
Capital Expenditures

-$6.56M

Previous: -$1.85M-255.6%
Free Cash Flow

-$19.7M

Previous: -$6.08M-223.9%
Net Income

-$13.1M

Previous: -$4.23M-210.0%
Operating Income

-$40.7M

Previous: -$30M-35.9%
Gross Profit

$20M

Previous: $10.6M+88.9%
Cash & Equivalents

$181M

Previous: $164M+10.3%
Total Assets

$781M

Previous: $446M+74.9%
Stock-Based Comp

$12.4M

Previous: $8.77M+41.3%

Revenue & EPS history

indie Semiconductor · Revenue · Quarterly

$52.1M

Q2 2023+102.3%vs Q2 2022
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

indie Semiconductor · $52.1M total across 2 segments · Q2 2023

  • Product Revenue
    $45.5M+122.3%
  • Contract Revenue
    $6.65M+25.5%

Forward guidance

For Q3 2023, indie Semiconductor anticipates scaling into a $240 million annualized revenue run-rate, reflecting a 100% year-over-year increase and a 15% sequential increase. The company expects further non-GAAP gross margin improvement, leading to a narrower operating loss. They remain on track to achieve non-GAAP operating income in the fourth quarter of this year.

Tailwinds

  • Strong order flow
  • Deep design win pipeline
  • Continue to deliver outsized top line growth
  • Targeting 60% gross margin
  • Targeting 30% operating margin

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 Q2 2023

Historical avgQ2 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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