NASDAQ$INDI

indie Semiconductor Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

indie Semiconductor exceeded bottom line expectations for Q3 2022.

indie Semiconductor reported record third quarter revenue of $30.0 million, a 147% increase year-over-year and a 17% increase sequentially. Non-GAAP gross margin expanded to 50.4%. The strategic backlog grew to $4.3 billion.

  • Revenue reached a record $30.0 million, up 147% year-over-year and 17% sequentially.
  • Non-GAAP gross margin expanded to 50.4%, up 740 basis points year-over-year and 180 basis points sequentially.
  • Strategic backlog increased to $4.3 billion, up from $2.6 billion last year.
  • The company commenced volume production of an automotive USB-PD programmable controller Power SoC.

Headline financials

Total Revenue

$30M

Previous: $12.2M+146.9%
EPS (adj)

-$0.10

Previous: -$0.09-11.1%
Non-GAAP Gross Margin

50.4%

Previous: 43.0%+17.2%
Capital Expenditures

-$4.51M

Previous: -$1.67M-170.3%
Free Cash Flow

-$42.1M

Previous: -$81.3M+48.2%
Net Income

-$37.6M

Previous: -$79.6M+52.8%
Operating Income

-$25.9M

Previous: -$21.3M-21.6%
Gross Profit

$15M

Previous: $5.23M+187.9%
Cash & Equivalents

$150M

Previous: $324M-53.6%
Total Assets

$421M

Previous: $359M+17.5%
Stock-Based Comp

$9.66M

Previous: $6.22M+55.4%

Revenue & EPS history

indie Semiconductor · Revenue · Quarterly

$30M

Q3 2022+146.9%vs Q3 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

indie Semiconductor · $30M total across 2 segments · Q3 2022

  • Product Revenue
    $24.4M+120.1%
  • Contract Revenue
    $5.59M+428.4%

Forward guidance

For the fourth quarter of 2022, indie Semiconductor anticipates sales growth to an approximately $132 million annualized revenue run-rate with non-GAAP gross margin expansion into the 51 percent range. The company is on track to reach profitability in the second half of next year.

Tailwinds

  • Sales growth to an approximately $132 million annualized revenue run-rate is expected.
  • Non-GAAP gross margin expansion into the 51 percent range is anticipated.
  • Company expects to maintain outsized top line growth.
  • Company expects to further expand gross margin.
  • Company is on track to reach profitability in the second half of next year.

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 2022

Historical avgQ3 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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