indie Semiconductor, Inc. (INDI) Spending and interest coverage
- R&D / revenue · 12 months: Value 64.82%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 30.26%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 64.82% | Research and development expense / revenue. Period ending 2026-06-30. $149.84M ÷ $231.15M × 100 ≈ 64.82% |
| Stock-based compensation / revenue · 12 months | 30.26% | Share-based compensation / revenue. Period ending 2026-06-30. $69.95M ÷ $231.15M × 100 ≈ 30.26% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 149.84M USD | Research and Development Expense |
| Revenue | 231.15M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 69.95M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -146.24M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $149.84M | $231.15M | $69.95M | $-146.24M | (m) | 64.82% | 30.26% | (m) | (m) |
| 2026-03-31 | $150.50M | $218.77M | $67.61M | $-154.15M | (m) | 68.79% | 30.90% | (m) | (m) |
| 2025-12-31 | $154.09M | $217.39M | $65.11M | $-154.22M | (m) | 70.88% | 29.95% | (m) | (m) |
| 2025-09-30 | $156.83M | $217.40M | $62.48M | $-154.16M | (m) | 72.14% | 28.74% | (m) | (m) |
| 2025-06-30 | $164.81M | $217.69M | $61.96M | $-165.72M | (m) | 75.71% | 28.46% | (m) | (m) |
| 2025-03-31 | $167.64M | $218.41M | $58.90M | $-159.37M | (m) | 76.76% | 26.97% | (m) | (m) |
| 2024-12-31 | $175.11M | $216.68M | $67.24M | $-170.08M | (m) | 80.82% | 31.03% | (m) | (m) |
| 2024-09-30 | $171.14M | $228.81M | $62.50M | $-157.75M | (m) | 74.80% | 27.32% | (m) | (m) |
| 2024-06-30 | $166.76M | $235.32M | $57.43M | $-144.00M | (m) | 70.87% | 24.41% | (m) | (m) |
| 2024-03-31 | $167.53M | $235.07M | $57.89M | $-148.09M | $8.61M | 71.27% | 24.63% | -17.20× | Reported |
| 2023-12-31 | $154.51M | $223.17M | $43.71M | $-135.42M | $8.65M | 69.23% | 19.59% | -15.66× | Reported |
| 2023-09-30 | $153.23M | $186.06M | $47.61M | $-142.81M | $7.74M | 82.35% | 25.59% | -18.46× | Reported |
| 2023-06-30 | $141.86M | $155.60M | $44.48M | $-132.53M | $5.66M | 91.17% | 28.59% | -23.42× | Reported |
| 2023-03-31 | $128.26M | $129.25M | $40.87M | $-121.78M | $3.78M | 99.23% | 31.62% | -32.20× | Reported |
| 2022-12-31 | $121.20M | $110.80M | $41.88M | $-119.13M | $1.69M | 109.39% | 37.80% | -70.41× | Reported |
| 2022-09-30 | $109.11M | $96.73M | $39.56M | $-117.09M | $555.00K | 112.79% | 40.90% | -210.98× | Reported |
| 2022-06-30 | $93.92M | $78.87M | $36.12M | $-112.49M | $414.00K | 119.08% | 45.79% | -271.72× | Reported |
| 2022-03-31 | $78.94M | $62.30M | $35.32M | $-101.02M | $677.00K | 126.71% | 56.70% | -149.22× | Reported |
| 2021-12-31 | $58.12M | $48.41M | $22.91M | $-74.79M | $1.24M | 120.05% | 47.31% | -60.36× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $22.01M | $22.61M | $0.00 | $-19.24M | $2.19M | 97.36% | 0.00% | -8.77× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.