NASDAQ$INDI

indie Semiconductor Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

indie Semiconductor exceeded Q3 2021 expectations with revenue growth and margin expansion.

indie Semiconductor reported record third quarter revenue of $12.2 million, a 60% increase year-over-year, and a non-GAAP gross margin of 43.0 percent. The company is guiding for continued revenue growth and margin expansion in the fourth quarter.

  • Delivered 32% Sequential and 60% Year-over-Year Revenue Growth
  • Guided to 50% Sequential and More Than 170% Year-over-Year Revenue Growth with Sustained Non-GAAP Gross Margin Expansion in the Fourth Quarter 2021
  • Updated Strategic Backlog to $2.6 Billion, Up from $2.0 Billion Last Year
  • Signed definitive agreement to acquire TeraXion, adding complementary LiDAR laser solutions

Headline financials

Total Revenue

$12.2M

Previous: $7.59M+60.3%
EPS (adj)

-$0.09

Previous: -$0.70+87.1%
Non-GAAP Gross Margin

43.0%

No prior period
Capital Expenditures

-$1.67M

Previous: $398K-519.1%
Free Cash Flow

-$81.3M

Previous: -$4.2M-1835.2%
Net Income

-$79.6M

Previous: -$22M-262.7%
Operating Income

-$21.3M

Previous: -$3.17M-571.4%
Gross Profit

$5.23M

Previous: $3.92M+33.3%
Cash & Equivalents

$324M

Previous: $8.97M+3512.5%
Total Assets

$359M

No prior period
Stock-Based Comp

$6.22M

No prior period

Revenue & EPS history

indie Semiconductor · Revenue · Quarterly

$12.2M

Q3 2021+60.3%vs Q3 2020
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Revenue by segment

indie Semiconductor · $12.2M total across 2 segments · Q3 2021

  • Product Revenue
    $11.1M
  • Contract Revenue
    $1.06M

Forward guidance

indie expects 50 percent sequential and more than 170 percent year-over-year revenue growth with non-GAAP gross margin of roughly 45 percent in Q4 2021.

Tailwinds

  • Capitalizing on strong global demand for Autotech solutions
  • On track to deliver record fourth quarter revenue
  • Expects 50 percent sequential revenue growth
  • Expects more than 170 percent year-over-year revenue growth
  • Expects non-GAAP gross margin of roughly 45 percent

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 Q3 2021

Historical avgQ3 2021

+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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