NASDAQ$INDI

indie Semiconductor Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Achieved record Q4 and 2022 results.

indie Semiconductor reported a record fourth-quarter revenue of $33.0 million, up 74% year-over-year, and a non-GAAP gross margin of 52.2%, up 590 basis points year-over-year.

  • Q4 Revenue was $33.0M, up 74% Year-over-Year and 10% sequentially.
  • Q4 Non-GAAP Gross Margin expanded to 52.2%, up 590 Basis Points Year-over-Year and 180 Basis Points Sequentially.
  • 2022 Revenue reached $110.8M, up 129% Year-over-Year.
  • Design win pipeline was broadened across ADAS, User Experience and EV Applications.

Headline financials

Total Revenue

$33M

Previous: $19M+74.2%
EPS (adj)

-$0.10

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

52.2%

No prior period
Capital Expenditures

$3.06M

Previous: $1.01M+201.8%
Free Cash Flow

-$21M

Previous: -$19.9M-5.4%
Net Income

-$22.3M

Previous: -$24.9M+10.7%
Operating Income

-$28M

Previous: -$26.2M-6.6%
Gross Profit

$16.8M

Previous: $7.04M+138.9%
Cash & Equivalents

$322M

Previous: $219M+46.8%
Total Assets

$601M

Previous: $469M+28.1%
Stock-Based Comp

$11M

Previous: $8.72M+26.6%

Revenue & EPS history

indie Semiconductor · Revenue · Quarterly

$33M

Q4 2022+74.2%vs Q4 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

indie Semiconductor · $60.5M total across 2 segments · Q3 2023

  • Product Revenue
    $53.4M+118.5%
  • Contract Revenue
    $7.11M+27.2%

Forward guidance

For Q1 2023, the company plans to scale to a $160 million annualized revenue run-rate, including a stub portion of GEO revenue, with non-GAAP gross margin in the 52 percent range. The company believes that the combination of indie’s top line trajectory, gross margin expansion and operating expense leverage will yield profitability in the back half of this year.

Tailwinds

  • Expects accelerating sales growth throughout 2023.
  • Plans to scale to a $160 million annualized revenue run-rate in Q1 2023.
  • Expects non-GAAP gross margin in the 52 percent range for Q1 2023.
  • Believes profitability will be achieved in the back half of 2023.
  • Combination of top line trajectory, gross margin expansion and operating expense leverage will contribute to profitability.

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 Q4 2022

Historical avgQ4 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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