Press Release: indie Reports Fourth Quarter 2025 Results

Dow Jones
Yesterday
   --  Delivered Q4 2025 Revenue of $58M, up 8% sequentially, exceeding the 
      midpoint of the outlook by $1M 
 
   --  Commenced first radar chipset shipments to Tier 1 partner 
ALISO VIEJO, Calif.--(BUSINESS WIRE)--February 19, 2026-- 

indie Semiconductor, Inc. (Nasdaq: INDI), an automotive solutions innovator, today announced fourth quarter results for the period ended December 31, 2025. Q4 revenue was $58.0 million. On a GAAP basis, fourth quarter 2025 operating loss was $33.9 million compared to $33.9 million a year ago. Non-GAAP operating loss for the fourth quarter of 2025 was $10.1 million, compared to $14.2 million a year ago, representing continued progress towards profitability. Fourth quarter 2025 GAAP loss per share was $0.16, while Non-GAAP loss per share was $0.07.

"indie delivered solid fourth quarter results, exceeding the midpoint of our outlook," said Donald McClymont, indie's co-founder and chief executive officer. "Our Tier 1 partner's radar launch and our first chipset shipments marked a key milestone. Coupled with the addition of the adjacent high-growth humanoid robotics market, indie is well positioned to drive continued growth."

Business Highlights

   --  Commenced radar chipset shipments to Tier 1 partner 
 
   --  iND880 design win with Chinese EV manufacturer for camera monitoring, 
      ramping mid-2026 
 
   --  Completed emotion3D integration, expanding perception software 
      ecosystem 
 
   --  Announced strategic perception software partnership with Mahindra for 
      XEV 93 and BE 6 Electric Origin SUVs 
 
   --  Awarded DFB laser design win for non-automotive LiDAR application; 
      secured largest LXM laser booking 
 
   --  Qi 2.0 wireless charging production expected in first half of 2026 with 
      Ford 

Q1 2026 Outlook

For the first quarter of 2026, indie expects revenue to be between $52 million and $58 million, or $55 million at the midpoint. We anticipate a decline in the first quarter revenue from our Wuxi indie Micro subsidiary to $21 million, and we expect revenue from our core business to grow by 20% sequentially to $34 million at the midpoint.

indie's Q4 2025 Conference Call

indie Semiconductor will host a conference call with analysts to discuss its fourth quarter 2025 results and business outlook today at 5:00 p.m. Eastern time. To listen to the conference call via the Internet, please go to the Financials tab on the Investors page of indie's website. To listen to the conference call via telephone, please call (877) 451-6152 (domestic) or (201) 389-0879 (international), Conference ID: 13757408.

A replay of the conference call will be available beginning at 9:00 p.m. Eastern time on February 19, 2026, until 11:59 p.m. Eastern time on March 5, 2026, under the Financials tab on the Investors page of indie's website, or by calling (844) 512-2921 (domestic) or (412) 317-6671 (international), Access ID: 13757408.

About indie

Headquartered in Aliso Viejo, CA, indie is empowering the automotive revolution with next-generation semiconductors, photonics, and perception software platforms. We focus on developing innovative, high-performance, and energy-efficient mixed-signal SoCs and system solutions for ADAS and adjacent industrial applications, including humanoid robotics, and quantum technology. Our sensors span all major modalities (Radar, Computer Vision, LiDAR, and Ultrasound), accelerating the proliferation of automated vehicle safety and sensing features. As a global innovator, we are an approved vendor to Tier 1 partners, and our solutions can be found in marquee automotive OEMs worldwide.

Please visit us at www.indie.inc to learn more.

Safe Harbor Statement

This communication contains "forward-looking statements" (including within the meaning of Section 21E of the United States Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended). Such statements can be identified by words such as "will likely result," "expect," "anticipate," "estimate," "believe," "intend," "plan," "project," "outlook," "should," "could," "may" or words of similar meaning and include, but are not limited to, projected financial information, statements regarding our future business and financial performance and prospects, including statements regarding our continued growth and progress towards profitability, and the addition of adjacent markets including high-growth humanoid robotics. Such forward-looking statements are based upon the current beliefs and expectations of our management and are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are difficult to predict and generally beyond our control. Actual results and the timing of events may differ materially from the results included in such forward-looking statements. In addition to the factors previously disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2024 filed with the SEC on March 3, 2025, as supplemented by our Quarterly Reports on Form 10-Q and in our other public reports filed with the SEC (including those identified under "Risk Factors" therein), the following factors, among others, could cause actual results and the timing of events to differ materially from the anticipated results or other expectations expressed in the forward-looking statements: macroeconomic conditions, including inflation, rising interest rates and volatility in the credit and financial markets, our reliance on contract manufacturing and outsourced supply chain and the availability of semiconductors and manufacturing capacity; competitive products and pricing pressures; our ability to win competitive bid selection processes and achieve additional design wins; the impact of the pending sale of our entire equity interest in Wuxi indie Microelectronics Technology Co., Ltd. and any potential adverse effects of such sale on our business, financial condition, operating results and stock price; the impact of recent acquisitions made and any other acquisitions we may make, including our ability to successfully integrate acquired businesses and risks that the anticipated benefits of any acquisitions may not be fully realized or take longer to realize than expected; our ability to develop, market and gain acceptance for new and enhanced products and expand into new technologies and markets; current and potential trade restrictions and trade tensions, including trade and tariff actions taken or proposed by the US government affecting the countries where we operate; and political or economic instability in our target markets. All forward-looking statements in this press release are expressly qualified in their entirety by the foregoing cautionary statements.

Investors are cautioned not to place undue reliance on the forward-looking statements in this press release, which information set forth herein speaks only as of the date hereof. We do not undertake, and we expressly disclaim, any intention or obligation to update any forward-looking statements made in this announcement or in our other public filings, whether as a result of new information, future events or otherwise, except as required by law.

#indieSemi_Earnings

 
                              INDIE SEMICONDUCTOR, INC. 
             PRELIMINARY CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS 
              (Amounts in thousands, except share and per share amounts) 
                                      (Unaudited) 
 
                              Three Months Ended                Year Ended 
                                  December 31,                  December 31, 
                          ---------------------------   --------------------------- 
                              2025           2024           2025           2024 
                          ------------   ------------   ------------   ------------ 
Revenue: 
   Product revenue        $     55,748   $     53,826   $    206,961   $    202,698 
   Contract revenue              2,259          4,183         10,433         13,984 
                           -----------    -----------    -----------    ----------- 
      Total revenue             58,007         58,009        217,394        216,682 
Operating expenses: 
   Cost of goods sold           36,368         33,313        130,762        126,373 
   Research and 
    development                 35,518         38,254        154,092        175,112 
   Selling, general, and 
    administrative              19,151         20,328         77,689         80,945 
   Restructuring costs             916             10          9,066          4,332 
                           -----------    -----------    -----------    ----------- 
   Total operating 
    expenses                    91,953         91,905        371,609        386,762 
                           -----------    -----------    -----------    ----------- 
Loss from operations           (33,946)       (33,896)      (154,215)      (170,080) 
Other income (expense), 
net: 
   Interest income               1,144          1,209          7,292          4,588 
   Interest expense             (4,251)        (2,838)       (17,642)        (9,258) 
   Gain from change in 
    fair value of 
    contingent 
    considerations and 
    acquisition-related 
    holdbacks                    2,071            874          6,970         29,041 
   Gain from 
   extinguishment of 
   debt                             --             --          2,623             -- 
   Other income 
    (expense)                     (498)          (302)           266           (400) 
                           -----------    -----------    -----------    ----------- 
      Total other income 
       (expense), net           (1,534)        (1,057)          (491)        23,971 
                           -----------    -----------    -----------    ----------- 
Net loss before income 
 taxes                         (35,480)       (34,953)      (154,706)      (146,109) 
   Income tax benefit            3,271            584          3,013          1,922 
                           -----------    -----------    -----------    ----------- 
Net loss                       (32,209)       (34,369)      (151,693)      (144,187) 
Less: Net loss 
 attributable to 
 noncontrolling 
 interest                         (110)        (1,787)        (7,720)       (11,584) 
                           -----------    -----------    -----------    ----------- 
   Net loss attributable 
    to indie 
    Semiconductor, Inc.   $    (32,099)  $    (32,582)  $   (143,973)  $   (132,603) 
                           ===========    ===========    ===========    =========== 
 
Net loss attributable to 
 common shares -- basic   $    (32,099)  $    (32,582)  $   (143,973)  $   (132,603) 
                           ===========    ===========    ===========    =========== 
Net loss attributable to 
 common shares -- 
 diluted                  $    (32,099)  $    (32,582)  $   (143,973)  $   (132,603) 
                           ===========    ===========    ===========    =========== 
 
Net loss per share 
 attributable to common 
 shares -- basic          $      (0.16)  $      (0.18)  $      (0.73)  $      (0.76) 
                           ===========    ===========    ===========    =========== 
Net loss per share 
 attributable to common 
 shares -- diluted        $      (0.16)  $      (0.18)  $      (0.73)  $      (0.76) 
                           ===========    ===========    ===========    =========== 
 
Weighted average common 
 shares outstanding -- 
 basic                     203,063,167    185,682,996    197,246,432    175,029,650 
                           ===========    ===========    ===========    =========== 
Weighted average common 
 shares outstanding -- 
 diluted                   203,063,167    185,682,996    197,246,432    175,029,650 
                           ===========    ===========    ===========    =========== 
 
 
                       INDIE SEMICONDUCTOR, INC. 
           PRELIMINARY CONDENSED CONSOLIDATED BALANCE SHEETS 
                         (Amounts in thousands) 
                               (Unaudited) 
 
                                       December 31,     December 31, 
                                           2025             2024 
                                      --------------   -------------- 
Assets 
Current assets: 
   Cash and cash equivalents          $      145,456   $      274,248 
   Restricted cash                            10,285           10,300 
   Accounts receivable, net of 
    allowance for doubtful accounts           57,485           52,005 
   Inventory                                  48,618           49,887 
   Prepaid expenses and other 
    current assets                            23,924           22,308 
                                          ----------       ---------- 
      Total current assets                   285,768          408,748 
   Property and equipment, net                43,349           34,281 
   Intangible assets, net                    195,908          208,944 
   Goodwill                                  292,644          266,368 
   Operating lease right-of-use 
    assets                                    14,363           16,107 
   Other assets and deposits                   8,754            6,938 
                                          ----------       ---------- 
      Total assets                    $      840,786   $      941,386 
                                          ==========       ========== 
 
Liabilities and stockholders' 
equity 
   Accounts payable                   $       23,120   $       28,326 
   Accrued payroll liabilities                 9,889            5,573 
   Contingent considerations                     611            3,589 
   Accrued expenses and other 
    current liabilities                       24,771           29,297 
   Intangible asset contract 
    liability                                  5,875            5,875 
   Current debt obligations                   13,567           12,220 
                                          ----------       ---------- 
      Total current liabilities               77,833           84,880 
   Long-term debt, net of current 
    portion                                  339,834          369,097 
   Intangible asset contract 
    liability, net of current 
    portion                                    5,705           11,965 
   Deferred tax liabilities, 
    non-current                               14,198           11,660 
   Operating lease liability, 
    non-current                               13,046           14,278 
   Other long-term liabilities                 7,444            4,111 
                                          ----------       ---------- 
      Total liabilities                      458,060          495,991 
                                          ----------       ---------- 
Commitments and contingencies 
Stockholders' equity 
   Preferred stock                                --               -- 
   Class A common stock                           20               19 
   Class V common stock                            2                2 
   Additional paid-in capital                998,730          936,564 
   Accumulated deficit                      (638,017)        (494,044) 
   Accumulated other comprehensive 
    loss                                      (3,917)         (24,655) 
                                          ----------       ---------- 
      indie's stockholders' equity           356,818          417,886 
                                          ----------       ---------- 
   Noncontrolling interest                    25,908           27,509 
                                          ----------       ---------- 
      Total stockholders' equity             382,726          445,395 
                                          ----------       ---------- 
      Total liabilities and 
       stockholders' equity           $      840,786   $      941,386 
                                          ==========       ========== 
 

INDIE SEMICONDUCTOR, INC.

RECONCILIATION OF PRELIMINARY NON-GAAP MEASURES TO GAAP

(Unaudited)

GAAP refers to financial information presented in accordance with U.S. Generally Accepted Accounting Principles. This press release includes non-GAAP financial measures, as defined in Regulation G promulgated by the Securities and Exchange Commission. We believe that our presentation of non-GAAP financial measures provides useful supplementary information to investors. The presentation of non-GAAP financial measures is not meant to be considered in isolation from or as a substitute for results prepared in accordance with GAAP.

The reconciliations of our preliminary GAAP to non-GAAP measures are as follows (in thousands, except share and per share amounts):

 
                       Three Months Ended         Year Ended 
                           December 31,           December 31, 
                       -------------------   --------------------- 
                         2025       2024       2025        2024 
                       --------   --------   ---------   --------- 
Computation of 
non-GAAP operating 
loss: 
   GAAP loss from 
    operations         $(33,946)  $(33,896)  $(154,215)  $(170,080) 
      Acquisition 
       related and 
       other 
       non-recurring 
       professional 
       expenses             411      1,648         935       5,596 
      Amortization of 
       intangible 
       assets             7,442      5,786      26,653      25,645 
      Inventory cost 
       realignments          --         --          --         145 
      Share-based 
       compensation      15,045     12,258      66,531      68,997 
      Restructuring         916         10       9,066       4,332 
                        -------    -------    --------    -------- 
   Non-GAAP operating 
    loss               $(10,132)  $(14,194)  $ (51,030)  $ (65,365) 
                        =======    =======    ========    ======== 
 
 
 
                             Three Months Ended         Year Ended 
                                 December 31,           December 31, 
                             -------------------   --------------------- 
                               2025       2024       2025        2024 
                             --------   --------   ---------   --------- 
Computation of non-GAAP 
net loss: 
   Net loss                  $(32,209)  $(34,369)  $(151,693)  $(144,187) 
      Acquisition related 
       and other 
       non-recurring 
       professional 
       expenses                   411      1,648         935       5,596 
      Amortization of 
       intangible assets        7,442      5,786      26,653      25,645 
      Inventory cost 
       realignments                --         --          --         145 
      Share-based 
       compensation            15,045     12,258      66,531      68,997 
      Restructuring               916         10       9,066       4,332 
      Gain from change in 
       fair value of 
       contingent 
       considerations and 
       acquisition-related 
       holdbacks               (2,071)      (874)     (6,970)    (29,041) 
      Gain from 
       extinguishment of 
       debt                        --         --      (2,623)         -- 
      Other (income) 
       expense                    498        302        (266)        400 
      Non-cash interest 
       expense                    821        409       2,888       1,172 
      Income tax benefit       (3,271)      (584)     (3,013)     (1,922) 
                              -------    -------    --------    -------- 
   Non-GAAP net loss         $(12,418)  $(15,414)  $ (58,492)  $ (68,863) 
                              =======    =======    ========    ======== 
 
 
 
 
                             Three Months Ended         Year Ended 
                                 December 31,           December 31, 
                             -------------------   --------------------- 
                               2025       2024       2025        2024 
                             --------   --------   ---------   --------- 
Computation of Adjusted 
EBITDA: 
   Net loss                  $(32,209)  $(34,369)  $(151,693)  $(144,187) 
      Interest income          (1,144)    (1,209)     (7,292)     (4,588) 
      Interest expense          4,251      2,838      17,642       9,258 
      Gain from change in 
       fair value of 
       contingent 
       considerations and 
       acquisition-related 
       holdbacks               (2,071)      (874)     (6,970)    (29,041) 
      Gain from 
       extinguishment of 
       debt                        --         --      (2,623)         -- 
      Other (income) 
       expense                    498        302        (266)        400 
      Acquisition related 
       and other 
       non-recurring 
       professional 
       expenses                   411      1,648         935       5,596 
      Depreciation and 
       amortization             9,694      7,673      35,079      32,489 
      Inventory cost 
       realignments                --         --          --         145 
      Share-based 
       compensation            15,045     12,258      66,531      68,997 
      Restructuring               916         10       9,066       4,332 
      Income tax benefit       (3,271)      (584)     (3,013)     (1,922) 
                              -------    -------    --------    -------- 
   Adjusted EBITDA           $ (7,880)  $(12,307)  $ (42,604)  $ (58,521) 
                              =======    =======    ========    ======== 
 
 
 
 
                                                  For the Three Months 
                                                 Ended December 31, 2025 
                                               -------------------------- 
Computation of non-GAAP share count: 
   Weighted Average Class A common stock - 
    Basic                                                     203,063,167 
   Weighted Average Class V common stock - 
    Basic                                                      16,802,773 
   TeraXion Unexercised Options                                   503,390 
                                                   ---------------------- 
      Non-GAAP share count                                    220,369,330 
                                                   ====================== 
 
   Non-GAAP net loss                           $                  (12,418) 
      Less: Non-GAAP net income attributable 
       to noncontrolling interest in Wuxi                           2,335 
                                                   ---------------------- 
   Non-GAAP net loss attributable to indie 
    Semiconductor, Inc.                        $                  (14,753) 
                                                   ====================== 
   Non-GAAP net loss per share attributable 
    to indie Semiconductor, Inc.               $                    (0.07) 
 

Discussion Regarding the Use of Non-GAAP Financial Measures

Our earnings release contains some or all of the following financial measures that have not been calculated in accordance with United States Generally Accepted Accounting Principles ("GAAP"): (i) non-GAAP operating loss, (iii) non-GAAP net loss, (iii) Adjusted EBITDA, (iv) non-GAAP share count and (v) non-GAAP net loss per share. As set forth in the tables above, we derive such non-GAAP financial measures by excluding certain expenses and other items from the respective GAAP financial measure that is most directly comparable to each non-GAAP financial measure. Management may use these non-GAAP financial measures to, amongst other things, evaluate operating performance and compare it against past periods or against peer companies, make operating decisions, forecast for future periods and to determine payments under compensation programs. These non-GAAP financial measures provide management with additional means to understand and evaluate the operating results and trends in our ongoing business by eliminating certain expenses and other items that management believes might otherwise make comparisons of our ongoing business with prior periods and competitors more difficult, obscure trends in ongoing operations or improve management's ability to forecast future periods.

We provide investors with non-GAAP operating loss, non-GAAP net loss and non-GAAP net loss per share because we believe it is important for investors to be able to closely monitor and understand changes in our ability to generate income from ongoing business operations. We believe these non-GAAP financial measures give investors an additional method to evaluate historical operating performance and identify trends, an additional means of evaluating period-over-period operating performance and a method to facilitate certain comparisons of our operating results to those of our peer companies. We further believe these non-GAAP financial measures allow investors to assess the overall financial performance of our ongoing operations by eliminating the impact of (i) acquisition-related and other non-recurring professional expenses (including acquisition-related or other non-recurring professional fees and legal expenses, deemed compensation expense and expenses recognized in relation to changes in contingent consideration obligations), (ii) amortization of acquisition-related intangibles and certain license rights, (iii) restructuring costs, (iv) gains or losses recognized in relation to changes in the fair value of contingent considerations issued by indie, acquisition-related holdbacks and unrealized gains or losses from currency hedging contracts, (v) non-cash interest expenses related to the amortization of debt discounts and issuance costs, (vi) share-based compensation, and (vii) income tax benefit (provision). We believe that disclosing these non-GAAP financial measures contributes to enhanced financial reporting transparency and provides investors with added clarity about complex financial performance measures.

We do not report a GAAP measure of gross profit or gross margin because certain costs related to contract revenues are expensed as incurred and included in research and development expenses, and not in cost of sales, as it is not practicable for us to bifurcate these expenses. We calculate non-GAAP operating loss by excluding from GAAP operating loss, any (i) acquisition-related and other non-recurring professional expenses (including acquisition-related or other non-recurring professional fees and legal expenses, deemed compensation expense and expenses recognized in relation to changes in contingent consideration obligations), (ii) amortization of acquisition-related intangibles and certain license rights, (iii) inventory cost realignments, (iv) restructuring costs and (v) share-based compensation. We calculate non-GAAP net loss by excluding from GAAP net income (loss), any (i) acquisition-related and other non-recurring professional expenses (including acquisition-related or non-recurring professional fees and legal expenses, deemed compensation expense and expenses recognized in relation to changes in contingent consideration obligations), (ii) amortization of acquisition-related intangibles and certain license rights, (iii) inventory cost realignments, (iv) restructuring costs, (v) gains or losses recognized in relation to changes in the fair value of contingent considerations issued by indie, acquisition-related holdbacks and unrealized gains or losses from currency hedging contracts, (vi) non-cash interest expenses related to the amortization of debt discounts and issuance costs, (vii) share-based compensation, and (viii) income tax benefit (provision). We calculate Adjusted EBITDA by excluding from GAAP net income (loss), any (i) acquisition-related and other non-recurring professional expenses (including acquisition-related or non-recurring professional fees and legal expenses, deemed compensation expense and expenses recognized in relation to changes in contingent consideration obligations), (ii) amortization of acquisition-related intangibles and certain license rights, (iii) depreciation of fixed assets, (iv) inventory cost realignments, (v) restructuring costs, (vi) gains or losses recognized in relation to changes in the fair value of contingent considerations issued by indie, acquisition-related holdbacks and unrealized gains or losses from currency hedging contracts, (vii) non-cash interest expenses related to the amortization of debt discounts and issuance costs, (viii) share-based compensation, and (ix) income tax benefit (provision). We calculate non-GAAP share count by adding (i) weighted average Class A common stock, (ii) weighted average Class V common stock held by minority shareholders, which are exchangeable into Class A common stock and (iii) vested but unexercised options issued as part of the TeraXion acquisition. While both weighted average Class V common stock and vested but unexercised options issued as part of the TeraXion acquisition are considered anti-dilutive under ASC 260, therefore excluded from the GAAP earnings per share calculation, management includes both categories in this non-GAAP presentation because they will convert into Class A common stock over time. Management believes that including these categories provides investors with a more transparent view of the Company's capital structure and potential impact of such conversions. Non-GAAP net loss per share is calculated by dividing non-GAAP net loss by non-GAAP share count.

We exclude the items identified above from the respective non-GAAP financial measure referenced above for the reasons set forth with respect to each such excluded item below:

Acquisition-related and other non-recurring professional expenses - including such items as, when applicable, fair value charges incurred upon the sale of acquired inventory, accounting impact to the cost of goods sold due to one-time inventory costing realignment with a specific supplier, acquisition-related professional fees and legal expenses and other professional fees that are non-recurring in nature because they are not considered by management in making operating decisions and we believe that such expenses do not have a direct correlation to our future business operations and thereby including such charges do not necessarily reflect the performance of our ongoing operations for the period in which such charges or reversals are incurred.

Amortization expenses - related to the amortization expense for acquired intangible assets and certain license rights.

Depreciation expenses - related to the depreciation expenses for all property and equipment on hand.

Inventory cost realignments - related to the supplier allocation premiums introduced during COVID that is currently incorporated in our inventory cost but have since been eliminated going forward. The impact of this premium is deemed non-recurring and therefore not considered by management in its evaluation of the ongoing performance of the business.

Share-based compensation - related to the non-cash compensation expense associated with equity awards granted to our employees (including those granted in lieu of cash compensation) and employer tax related to employee stock transactions. These expenses are not considered by management in making operating decisions and such expenses do not have a direct correlation to our future business operations.

Restructuring costs - related to the one-time expenses the Company incurs to reorganize its operations, which is primarily related to workforce reduction, long-lived intangible asset impairment, facilities and other purchase commitment charges.

Gain (loss) from change in fair values - because these adjustments (1) are not considered by management in making operating decisions, (2) are not directly controlled by management, (3) do not necessarily reflect the performance of our ongoing operations for the period in which such charges are recognized and (4) cannot make comparisons between peer company performance less reliable.

Non-cash interest expense - related to the amortization of debt discounts and issuance costs because (1) these expenses are not considered by management in making decision with respect to financing decisions, and (2) these generally reflect non-cash costs.

Income tax benefit (provision) - related to the estimated income tax benefit (provision) that does not result in a current period tax refunds (payments).

The non-GAAP financial measures presented should not be considered in isolation and are not an alternative for the respective GAAP financial measure that is most directly comparable to each such non-GAAP financial measure. Investors are cautioned against placing undue reliance on these non-GAAP financial measures and are urged to review and consider carefully the adjustments made by management to the most directly comparable GAAP financial measures to arrive at these non-GAAP financial measures. Non-GAAP financial measures may have limited value as analytical tools because they may exclude certain expenses that some investors consider important in evaluating our operating performance or ongoing business performance. Further, non-GAAP financial measures are likely to have limited value for purposes of drawing comparisons between companies as a result of different companies potentially calculating similarly titled non-GAAP financial measures in different ways because non-GAAP measures are not based on any comprehensive set of accounting rules or principles.

Adjusted EBITDA is calculated by removing non-recurring, irregular and one-time items that may distort EBITDA, to the current non-GAAP financial measures. We calculate Adjusted EBITDA by excluding from GAAP net income (loss), any (i) acquisition-related and other non-recurring expenses (including acquisition-related or other non-recurring professional fees and legal expenses, deemed compensation expense and expenses recognized in relation to changes in contingent consideration obligations), (ii) amortization of acquisition-related intangibles and certain license rights, (iii) depreciation of property, plant and equipment, (iv) inventory cost realignments, (v) restructuring costs, (vi) gains or losses recognized in relation to changes in the fair value of contingent considerations issued by indie, acquisition-related holdbacks and unrealized gains or losses from currency hedging contracts, (vii) non-cash interest expenses related to the amortization of debt discounts and issuance costs, (viii) share-based compensation, and (viii) income tax benefit (provision).

To the extent our disclosures contain forward-looking estimates of non-GAAP financial measures, these measures are provided to investors on a prospective basis for the same reasons (set forth above) we provide them to investors on a historical basis. We are generally unable to provide a reconciliation of our forward-looking non-GAAP measures because certain information needed to make a reasonable forward-looking estimate of such non-GAAP measures are difficult to predict and estimate and is often dependent on future events that may be uncertain or outside of our control and, therefore, is not available without unreasonable efforts. Such events may include unanticipated changes in our GAAP effective tax rate, unanticipated one-time charges related to asset impairments (fixed assets, inventory, intangibles, or goodwill), unanticipated acquisition-related and other non-recurring professional expenses, unanticipated settlements, gains, losses and impairments and other unanticipated items not reflective of ongoing operations. Our forward-looking estimates of both GAAP and non-GAAP measures of our financial performance may differ materially from our actual results and should not be relied upon as statements of fact.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260219739979/en/

 
    CONTACT:    Media Inquiries 

media@indiesemi.com

Investor Relations

ir@indiesemi.com

 
 

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February 19, 2026 16:30 ET (21:30 GMT)

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