indie Semiconductor Inc (INDI) financials · rev $217.4M
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indie Semiconductor Inc (INDI) rev $217.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $217.4M | $216.7M |
| Cost of Revenue | $130.8M | $126.4M |
| Gross Profit | $86.6M | $90.3M |
| Operating Income | -$154.2M | -$170.1M |
| Net Income | -$143.1M | -$132.6M |
| EPS (Diluted) | -$0.73 | -$0.76 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $840.8M | $941.4M |
| Current Assets | $285.8M | $408.7M |
| Cash & Equivalents | $145.5M | $274.2M |
| Inventory | $48.6M | $49.9M |
| PP&E | $43.3M | $34.3M |
| Total Liabilities | $456.8M | $496.0M |
| Current Liabilities | $76.5M | $84.9M |
| Short-term Debt | $13.6M | $12.2M |
| Long-term Debt | $339.8M | $369.1M |
| Total Debt | $353.4M† | $381.3M† |
| Shareholders' Equity | $358.0M | $417.9M |
| Retained Earnings | -$637.1M | -$494.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$57.1M | -$58.6M |
| CapEx | $14.3M | $14.3M |
| Investing Cash Flow | -$32.0M | -$19.3M |
| Financing Cash Flow | -$38.9M | $209.3M |
| Net Change in Cash | -$128.8M | $132.9M |
| Free Cash Flow | -$71.4M | -$72.9M |
FAQ
What is INDI P/E and revenue?
indie Semiconductor Inc (INDI) rev $217.4M.
What is INDI revenue?
indie Semiconductor Inc last cached revenue is $217.4M (FY2025).
Is INDI profitable?
indie Semiconductor Inc last cached net income is -$143.1M (FY2025).
What are INDI total assets?
indie Semiconductor Inc last cached total assets are $840.8M (FY2025).
What is INDI free cash flow?
indie Semiconductor Inc last cached free cash flow is -$71.4M (FY2025).
Not investment advice. Cached statements, not a live tape.