Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $48.4M | $111M | $223M | $217M | $217M |
| Revenue growth | — | 114.1% | 128.9% | 101.4% | -2.9% | 0.3% |
| Operating income | -$19.2M | -$74.8M | -$119M | -$135M | -$170M | -$154M |
| Operating margin | -85.1% | -154.5% | -107.5% | -60.7% | -78.5% | -70.9% |
| Net income | -$97.5M | -$88.0M | -$43.4M | -$118M | -$133M | -$143M |
| Net margin | -431.2% | -181.9% | -39.2% | -52.7% | -61.2% | -65.8% |
| EPS (diluted) | -$3.12 | -$1.26 | -$0.37 | -$0.81 | -$0.76 | -$0.73 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$21.2M | -$55.8M | -$76.7M | -$104M | -$58.6M | -$57.1M |
| Capital expenditures | $637K | $2.68M | $7.57M | $12.8M | $14.3M | $14.3M |
| Free cash flow | -$21.9M | -$58.5M | -$84.3M | -$117M | -$72.9M | -$71.4M |
| Share buybacks | — | $0.00 | $7.40M | $0.00 | $0.00 | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.7M | $219M | $322M | $152M | $274M | $145M |
| Total assets | $35.1M | $469M | $603M | $819M | $941M | $841M |
| Total liabilities | $137M | $177M | $289M | $342M | $496M | $457M |
| Long-term debt | $12.3M | $5.62M | $156M | $157M | $369M | $340M |
| Shareholders' equity | -$110M | $313M | $313M | $446M | $418M | $358M |
| Retained earnings | -$153M | -$200M | -$244M | -$361M | -$494M | -$637M |
| Shares (wtd avg diluted) | 31.2M | 70.0M | 119M | 145M | 175M | 197M |
Every figure is extracted from indie Semiconductor, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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