Published financial brief
0597B
INDIE SEMICONDUCTOR INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | —missing | 48.4 | 110.8 | 223.2 | 216.7 |
| Cost of goods soldUSD millions | —missing | 21 | 40.8 | 87 | 85.1 |
| Selling, general and administrative expenseUSD millions | —missing | 85.4 | 161.6 | 217.5 | 251.8 |
| Depreciation and amortizationUSD millions | —missing | 6 | 14.8 | 31.8 | 39.8 |
| Net incomeUSD millions | —missing | -88 | -43.4 | -117.6 | -132.6 |
| Operating profit (EBIT)USD millions | —missing | -63.9 | -106.3 | -113.2 | -160 |
| Income taxesUSD millions | —missing | -0.3 | -1 | -4.5 | -1.9 |
| Short-term debtUSD millions | —missing | 2.3 | 17.7 | 6.8 | 15.2 |
| Long-term debtUSD millions | —missing | 5.6 | 165.8 | 167.6 | 383.4 |
| Cash and equivalentsUSD millions | —missing | 219.5 | 321.9 | 151.7 | 284.6 |
| ReceivablesUSD millions | —missing | 14.2 | 30.1 | 72.1 | 61.2 |
| InventoryUSD millions | —missing | 9.1 | 13.3 | 33.1 | 49.9 |
| PayablesUSD millions | —missing | 5.4 | 14.2 | 18.4 | 28.3 |
| Net property, plant and equipmentUSD millions | —missing | 11.1 | 27.9 | 40.8 | 50.4 |
| Capital expenditureUSD millions | —missing | 2.7 | 7.6 | 12.8 | 14.3 |
| Operating cash flowUSD millions | —missing | -55.8 | -76.7 | -104.4 | -58.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | —missing | -58 | -91.5 | -81.4 | -120.2 |
| Working capitalUSD millions | —missing | 214.3 | 309.9 | 132.9 | 323.9 |
| Working capital requirementUSD millions | —missing | 17.9 | 29.1 | 86.8 | 82.7 |
| Total debtUSD millions | —missing | 7.9 | 183.5 | 174.3 | 398.6 |
| Free cash flowUSD millions | —missing | -58.5 | -84.3 | -117.1 | -72.9 |
| Unlevered free cash flowUSD millions | —missing | -60.5 | -108.3 | -148 | -128.3 |
| Returns and ratios | |||||
| ROICratio | —missing | -17.9% | -26.5% | -11.8% | -18.1% |
| Pre-tax ROICratio | —missing | -18% | -27.1% | -12.2% | -18.3% |
| Effective tax rateratio | —missing | 0.3% | 1.9% | 3.4% | 1.3% |
| Revenue growthratio | —missing | —missing | 128.9% | 101.4% | -2.9% |
| EBIT / Revenueratio | —missing | -132.1% | -96% | -50.7% | -73.8% |
| Revenue / Invested capitalmultiple | —missing | 0.14× | 0.28× | 0.24× | 0.25× |
| Cogs Over Revenuesratio | —missing | 43.3% | 36.8% | 39% | 39.3% |
| Sga Over Revenuesratio | —missing | 176.4% | 145.8% | 97.5% | 116.2% |
| Da Over Revenuesratio | —missing | 12.3% | 13.4% | 14.3% | 18.4% |
| Nfa Over Revenuesratio | —missing | 22.9% | 25.2% | 18.3% | 23.3% |
| Wcr Over Revenuesratio | —missing | 36.9% | 26.3% | 38.9% | 38.2% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | —missing | 0.01× | 0.05× | 0.04× | 0.05× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | -0.02× | -0.02× | -0.07× | -0.13× |
| Nsf Over Wcrmultiple | —missing | -12.15× | -10.44× | -1.67× | -3.26× |
Ask this snapshot
Research assistant
0597B · annualSnapshot 3cafb567
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000