indie Semiconductor, Inc. (INDI) Earnings History

indie Semiconductor, Inc. - Q4 2025 Earnings

Filed at: Feb 19, 2026, 4:35 PM EST|Read from source

EXECUTIVE SUMMARY

indie Semiconductor reported solid fourth quarter results, exceeding outlook with sequential revenue growth and progress towards profitability. Key milestones include commencing radar chipset shipments and securing new design wins, positioning the company for future growth in automotive and adjacent markets.

POSITIVE HIGHLIGHTS

  • •

    Q4 revenue of $58.0 million exceeded the midpoint of the outlook by $1 million.

    positive
  • •

    Commenced first radar chipset shipments to a Tier 1 partner, marking a key milestone.

    positive
  • •

    Secured iND880 design win with a Chinese EV manufacturer for camera monitoring, expected to ramp mid-2026.

    positive
  • •

    Completed emotion3D integration, expanding the perception software ecosystem.

    positive
  • •

    Announced a strategic perception software partnership with Mahindra for XEV 93 and BE 6 Electric Origin SUVs.

    positive
  • •

    Awarded DFB laser design win for a non-automotive LiDAR application and secured the largest LXM laser booking.

    positive
  • •

    Qi 2.0 wireless charging production expected in the first half of 2026 with Ford.

    positive
  • •

    Non-GAAP operating loss improved to $10.1 million from $14.2 million a year ago, indicating progress towards profitability.

    positive

CONCERNS & RISKS

  • •

    Total revenue for the year ended December 31, 2025 was $217.4 million, a slight increase of 0.3% from $216.7 million in the prior year.

    attention
  • •

    GAAP loss from operations remained flat year-over-year at $33.9 million for Q4 2025.

    attention
  • •

    GAAP net loss attributable to common shares was $32.1 million in Q4 2025, compared to $32.6 million in Q4 2024.

    attention
  • •

    GAAP net loss per share diluted was $0.16 in Q4 2025, compared to $0.18 in Q4 2024.

    attention
  • •

    Full year GAAP net loss attributable to common shares was $144.0 million in 2025, an increase from $132.6 million in 2024.

    negative
  • •

    Full year GAAP loss from operations increased to $154.2 million in 2025 from $170.1 million in 2024.

    attention
  • •

    Cash and cash equivalents decreased significantly from $274.2 million at December 31, 2024 to $145.5 million at December 31, 2025.

    negative
  • •

    Inventory levels decreased slightly from $49.9 million to $48.6 million year-over-year, but still represent a significant portion of current assets.

    attention
  • •

    Restructuring costs increased significantly to $9.1 million in 2025 from $4.3 million in 2024.

    attention
  • •

    Q1 2026 revenue outlook is expected to be between $52 million and $58 million, with a midpoint of $55 million, representing a sequential decline from Q4 2025 revenue of $58.0 million.

    negative
  • •

    Anticipated decline in revenue from Wuxi indie Micro subsidiary to $21 million in Q1 2026.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$58.00M
-0.0%
Prior year: $58.01M
Annual (YTD)
$217.39M
N/A
Prior year: $216.68M
Net Income
Quarterly
$-32.10M
-1.5%
Prior year: $-32.58M
Annual (YTD)
$-143.97M
N/A
Prior year: $-132.60M
EPS (Diluted)
Quarterly
$-0.16
+11.1%
Prior year: $-0.18
Operating Income
Quarterly
$-33.95M
+0.1%
Prior year: $-33.90M
Annual (YTD)
$-154.22M
N/A
Prior year: $-170.08M
EPS (Basic)
Quarterly
$-0.16
+11.1%
Prior year: $-0.18

MARGIN ANALYSIS

Operating Margin
Current Quarter
-58.5%
Prior Year
-58.4%
YoY Change
-10 bps
Net Margin
Current Quarter
-55.3%
Prior Year
-56.1%
YoY Change
+77 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

Q1 2026

revenue
$52000.0B—$58000.0B
Mid-point: $55000.0B
"Anticipates a decline in revenue from the Wuxi indie Micro subsidiary."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Acquisition related and other non-recurring professional expenses
Excluded from non-GAAP measures.
+$0.411M
Q4 2025
Amortization of intangible assets
Excluded from non-GAAP measures.
+$7.442M
Q4 2025
Share-based compensation
Excluded from non-GAAP measures.
+$15.045M
Q4 2025
Restructuring costs
Excluded from non-GAAP measures.
+$0.916M
Q4 2025
Gain from change in fair value of contingent considerations and acquisition-related holdbacks
Excluded from non-GAAP measures.
$2.071M
Q4 2025
Non-cash interest expense
Excluded from non-GAAP measures.
+$0.821M
FY 2025
Acquisition related and other non-recurring professional expenses
Excluded from non-GAAP measures.
+$0.935M
FY 2025
Amortization of intangible assets
Excluded from non-GAAP measures.
+$26.653M
FY 2025
Share-based compensation
Excluded from non-GAAP measures.
+$66.531M
FY 2025
Restructuring costs
Excluded from non-GAAP measures.
+$9.066M
FY 2025
Gain from change in fair value of contingent considerations and acquisition-related holdbacks
Excluded from non-GAAP measures.
$6.97M
FY 2025
Gain from extinguishment of debt
Excluded from non-GAAP measures.
$2.623M
FY 2025
Non-cash interest expense
Excluded from non-GAAP measures.
+$2.888M
Total Impact
+$119.044M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

indie delivered solid fourth quarter results, exceeding the midpoint of our outlook.

— indie Semiconductor, Inc., Q4 2025 2025 Earnings Call

Our Tier 1 partner’s radar launch and our first chipset shipments marked a key milestone.

— indie Semiconductor, Inc., Q4 2025 2025 Earnings Call

Coupled with the addition of the adjacent high-growth humanoid robotics market, indie is well positioned to drive continued growth.

— indie Semiconductor, Inc., Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Strategic Backlog
7400.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.