Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
INDI Quote, Financials, Valuation and Earnings
Last price:
$4.62
Seasonality move
:
-0.15%
Day range:
$4.50 - $4.76
52-week range:
$1.53 - $6.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.10x
P/B ratio:
2.54x
Volume:
3.7M
Avg. volume:
4M
1-year change:
16.37%
Market cap:
$936.1M
Revenue:
$216.7M
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $48.4M | $110.8M | $223.2M | $216.7M | |
| Revenue Growth (YoY) | -- | 114.12% | 128.86% | 101.42% | -2.91% | |
| Cost of Revenues | $13M | $28.7M | $60.5M | $133.6M | $126.4M | |
| Gross Profit | $9.6M | $19.7M | $50.3M | $89.6M | $90.3M | |
| Gross Profit Margin | 42.32% | 40.71% | 45.4% | 40.13% | 41.68% | |
| R&D Expenses | $22M | $58.1M | $121.2M | $154.5M | $175.1M | |
| Selling, General & Admin | $6.8M | $36.4M | $48.2M | $70.5M | $80.9M | |
| Other Inc / (Exp) | -$76.9M | -$43M | $64.4M | $2.9M | $24.3M | |
| Operating Expenses | $28.8M | $92.5M | $169.4M | $221.2M | $255.7M | |
| Operating Income | -$19.2M | -$72.8M | -$119.1M | -$131.6M | -$165.4M | |
| Net Interest Expenses | $2.2M | $1.2M | $1.7M | $8.7M | $9.3M | |
| EBT. Incl. Unusual Items | -$98.3M | -$118.9M | -$53.8M | -$133.4M | -$146.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | -$327K | -$1M | -$4.5M | -$1.9M | |
| Net Income to Company | -$98.4M | -$118.6M | -$52.8M | -$128.8M | -$144.2M | |
| Minority Interest in Earnings | -$866K | -$30.6M | -$9.4M | -$11.2M | -$11.6M | |
| Net Income to Common Excl Extra Items | -$98.4M | -$118.6M | -$52.8M | -$128.8M | -$144.2M | |
| Basic EPS (Cont. Ops) | -$3.12 | -$1.26 | -$0.37 | -$0.81 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$3.12 | -$1.26 | -$0.37 | -$0.81 | -$0.76 | |
| Weighted Average Basic Share | $31.2M | $70M | $118.7M | $145.2M | $175M | |
| Weighted Average Diluted Share | $31.2M | $70M | $118.7M | $145.2M | $175M | |
| EBITDA | -$16.6M | -$66.8M | -$102.4M | -$97M | -$122.3M | |
| EBIT | -$19.2M | -$72.8M | -$119.1M | -$131.6M | -$165.4M | |
| Revenue (Reported) | $22.6M | $48.4M | $110.8M | $223.2M | $216.7M | |
| Operating Income (Reported) | -$19.2M | -$72.8M | -$119.1M | -$131.6M | -$165.4M | |
| Operating Income (Adjusted) | -$19.2M | -$72.8M | -$119.1M | -$131.6M | -$165.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2M | $30M | $60.5M | $54M | $53.7M | |
| Revenue Growth (YoY) | 60.26% | 146.9% | 101.48% | -10.77% | -0.54% | |
| Cost of Revenues | $6.9M | $15M | $35.2M | $32.7M | $32.2M | |
| Gross Profit | $5.2M | $15M | $25.3M | $21.2M | $21.5M | |
| Gross Profit Margin | 43% | 50.13% | 41.82% | 39.35% | 40.06% | |
| R&D Expenses | $15M | $30.2M | $41.6M | $46M | $38M | |
| Selling, General & Admin | $11.4M | $10.7M | $19.8M | $20.8M | $20.8M | |
| Other Inc / (Exp) | -$86.9M | -$19.2M | $18.5M | -$8.1M | -- | |
| Operating Expenses | $26.5M | $40.9M | $60.9M | $66.8M | $58.8M | |
| Operating Income | -$21.3M | -$25.8M | -$35.6M | -$45.6M | -$37.3M | |
| Net Interest Expenses | $25K | $166K | $2.2M | $2.2M | $4.3M | |
| EBT. Incl. Unusual Items | -$108.2M | -$44.6M | -$18M | -$54.9M | -$41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36K | $863K | $650K | -$315K | -$363K | |
| Net Income to Company | -$108.2M | -$45.4M | -$18.7M | -$54.6M | -$40.7M | |
| Minority Interest in Earnings | -$28.5M | -$7.8M | -$1.6M | -$4.9M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$108.2M | -$45.4M | -$18.7M | -$54.6M | -$40.7M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.31 | -$0.12 | -$0.28 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.31 | -$0.12 | -$0.28 | -$0.19 | |
| Weighted Average Basic Share | $96.4M | $120.5M | $147M | $179.5M | $199.3M | |
| Weighted Average Diluted Share | $96.4M | $120.5M | $147M | $179.5M | $199.3M | |
| EBITDA | -$19.8M | -$24.7M | -$24.6M | -$33M | -$26.2M | |
| EBIT | -$21.3M | -$25.8M | -$35.6M | -$45.6M | -$37.3M | |
| Revenue (Reported) | $12.2M | $30M | $60.5M | $54M | $53.7M | |
| Operating Income (Reported) | -$21.3M | -$25.8M | -$35.6M | -$45.6M | -$37.3M | |
| Operating Income (Adjusted) | -$21.3M | -$25.8M | -$35.6M | -$45.6M | -$37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1M | $96.7M | $186.1M | $228.8M | $217.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.4M | $55.9M | $107.2M | $129.3M | $127.7M | |
| Gross Profit | $14.7M | $40.8M | $78.8M | $99.5M | $89.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.8M | $109.1M | $152.5M | $171M | $156.8M | |
| Selling, General & Admin | $25.7M | $48.8M | $67.8M | $75M | $78.9M | |
| Other Inc / (Exp) | -$92.1M | $45M | $9.6M | $29.3M | -- | |
| Operating Expenses | $69.5M | $157.5M | $219.6M | $245.4M | $235.9M | |
| Operating Income | -$54.8M | -$116.7M | -$140.7M | -$145.9M | -$146.2M | |
| Net Interest Expenses | $1.7M | $555K | $7.7M | $8.5M | $16.2M | |
| EBT. Incl. Unusual Items | -$148.6M | -$71.9M | -$139.5M | -$126.7M | -$154.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54K | -$1M | -$3M | -$3.2M | -$326K | |
| Net Income to Company | -$148.6M | -$70.8M | -$130M | -$124.4M | -$153.9M | |
| Minority Interest in Earnings | -$22.4M | -$14.5M | -$15.3M | -$9.4M | -$9.4M | |
| Net Income to Common Excl Extra Items | -$154M | -$70.8M | -$136.5M | -$123.5M | -$153.9M | |
| Basic EPS (Cont. Ops) | -$2.54 | -$0.50 | -$0.91 | -$0.67 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$3.13 | -$0.54 | -$0.91 | -$0.67 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$51.7M | -$100.5M | -$108.2M | -$106.3M | -$103.7M | |
| EBIT | -$54.8M | -$116.7M | -$140.7M | -$145.9M | -$146.2M | |
| Revenue (Reported) | $36.1M | $96.7M | $186.1M | $228.8M | $217.4M | |
| Operating Income (Reported) | -$54.8M | -$116.7M | -$140.7M | -$145.9M | -$146.2M | |
| Operating Income (Adjusted) | -$54.8M | -$116.7M | -$140.7M | -$145.9M | -$146.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5M | $77.8M | $153M | $158.7M | $159.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1M | $44.3M | $91.4M | $93.1M | $94.4M | |
| Gross Profit | $12.4M | $33.4M | $61.7M | $65.6M | $65M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.2M | $88.2M | $120.2M | $136.9M | $118.6M | |
| Selling, General & Admin | $23M | $35.4M | $55.3M | $60.6M | $58.5M | |
| Other Inc / (Exp) | -$35.8M | $52.1M | -$2.7M | $23.7M | $1.2M | |
| Operating Expenses | $60.2M | $123.2M | $174.8M | $196.9M | $177.1M | |
| Operating Income | -$47.9M | -$89.8M | -$113.1M | -$131.2M | -$112.1M | |
| Net Interest Expenses | $1.2M | $491K | $6.5M | $6.4M | $13.4M | |
| EBT. Incl. Unusual Items | -$84.8M | -$37.7M | -$116.9M | -$111.2M | -$119.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | -$665K | -$2.7M | -$1.3M | $258K | |
| Net Income to Company | -$84.8M | -$37M | -$114.2M | -$109.8M | -$119.5M | |
| Minority Interest in Earnings | -$22.1M | -$6M | -$11.2M | -$9.8M | -$7.6M | |
| Net Income to Common Excl Extra Items | -$90.2M | -$37M | -$114.2M | -$109.8M | -$119.5M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.25 | -$0.76 | -$0.58 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.27 | -$0.76 | -$0.58 | -$0.57 | |
| Weighted Average Basic Share | $175.7M | $348.7M | $420.4M | $514.3M | $586.2M | |
| Weighted Average Diluted Share | $199.2M | $384.9M | $420.4M | $514.3M | $586.2M | |
| EBITDA | -$45.4M | -$77.1M | -$84.7M | -$97.9M | -$79.3M | |
| EBIT | -$47.9M | -$89.8M | -$113.1M | -$131.2M | -$112.1M | |
| Revenue (Reported) | $29.5M | $77.8M | $153M | $158.7M | $159.4M | |
| Operating Income (Reported) | -$47.9M | -$89.8M | -$113.1M | -$131.2M | -$112.1M | |
| Operating Income (Adjusted) | -$47.9M | -$89.8M | -$113.1M | -$131.2M | -$112.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $219.5M | $321.9M | $151.7M | $284.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $14.2M | $30.1M | $72.1M | $61.2M | |
| Inventory | $2.9M | $9.1M | $13.3M | $33.1M | $49.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $5.6M | $12.3M | $23.4M | $22.3M | |
| Total Current Assets | $30M | $248M | $373.9M | $271.8M | $408.7M | |
| Property Plant And Equipment | $2.2M | $11.1M | $27.9M | $40.8M | $50.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $113.6M | $136.5M | $295.1M | $266.4M | |
| Other Intangibles | $1.1M | $96.3M | $63.1M | $208.1M | $208.9M | |
| Other Long-Term Assets | $154K | $270K | $2M | $3.1M | $6.9M | |
| Total Assets | $35.1M | $469.4M | $604.9M | $822.8M | $946.5M | |
| Accounts Payable | $4.6M | $5.4M | $14.2M | $18.4M | $28.3M | |
| Accrued Expenses | $892K | $4M | $13M | $8.5M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | $2.3M | $15.7M | $4.1M | $12.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2M | $2.7M | $3M | |
| Other Current Liabilities | $103.8M | $13.8M | $7.1M | $92.3M | $14.7M | |
| Total Current Liabilities | $122.2M | $33.7M | $64M | $138.9M | $84.9M | |
| Long-Term Debt | $12.3M | $5.6M | $165.8M | $167.6M | $383.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.6M | $177.6M | $290.6M | $345.8M | $501.1M | |
| Common Stock | $6K | $14K | $15K | $18K | $21K | |
| Other Common Equity Adj | -$209K | -$1.4M | -$12M | -$6.2M | -$24.7M | |
| Common Equity | -$110.3M | $313M | $312.8M | $446.1M | $417.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | -$21.2M | $1.5M | $30.9M | $27.5M | |
| Total Equity | -$101.5M | $291.9M | $314.3M | $477M | $445.4M | |
| Total Liabilities and Equity | $35.1M | $469.4M | $604.9M | $822.8M | $946.5M | |
| Cash and Short Terms | $18.7M | $219.5M | $321.9M | $151.7M | $284.5M | |
| Total Debt | $20.8M | $7.9M | $181.5M | $171.7M | $395.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $323.9M | $150.8M | $160.6M | $107.2M | $171.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $22.4M | $57.2M | $65.2M | $64.5M | |
| Inventory | $5.5M | $11.6M | $39.5M | $52.2M | $45.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $9.5M | $26.3M | $25.3M | -- | |
| Total Current Assets | $341.9M | $194.3M | $269.9M | $240.8M | $297.1M | |
| Property Plant And Equipment | $3.3M | $22.3M | $40M | $51.6M | $57.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $142M | $309.5M | $275.4M | -- | |
| Other Intangibles | $11.6M | $60.9M | $196.4M | $222.7M | -- | |
| Other Long-Term Assets | $193K | $1.9M | $3.6M | $7M | -- | |
| Total Assets | $358.7M | $421.4M | $819.5M | $797.5M | $855.1M | |
| Accounts Payable | $5.4M | $8.5M | $19.6M | $26M | $19.1M | |
| Accrued Expenses | $6.3M | $14.3M | $110.5M | $13.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $13.1M | $4.9M | $19.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $2.8M | $2.8M | -- | |
| Other Current Liabilities | -- | $5.7M | -- | $23.8M | -- | |
| Total Current Liabilities | $16.8M | $55.3M | $149M | $100.9M | $79.2M | |
| Long-Term Debt | -- | $12M | $167.3M | $173.1M | $352.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.3M | $145.1M | $406.7M | $308.7M | $462.2M | |
| Common Stock | $12K | $16K | $17K | $20K | $22K | |
| Other Common Equity Adj | $61K | -$18.3M | -$20.3M | -$8.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$17.4M | -$19M | -$673K | $30.2M | $23.7M | |
| Total Equity | $79.3M | $276.3M | $412.8M | $488.8M | $392.9M | |
| Total Liabilities and Equity | $358.7M | $421.4M | $819.5M | $797.5M | $855.1M | |
| Cash and Short Terms | $323.9M | $150.8M | $160.6M | $107.2M | $171.2M | |
| Total Debt | $2.3M | $25.1M | $172.2M | $192.2M | $367.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.4M | -$118.6M | -$52.8M | -$128.8M | -$144.2M | |
| Depreciation & Amoritzation | $2.7M | $6M | $16.8M | $34.6M | $43.1M | |
| Stock-Based Compensation | -- | $22.9M | $41.9M | $43.7M | $67.2M | |
| Change in Accounts Receivable | -$1.3M | -$4.5M | -$12.2M | -$32.2M | $9.6M | |
| Change in Inventories | $767K | -$3.2M | -$4.3M | -$5.8M | -$17M | |
| Cash From Operations | -$21.2M | -$55.8M | -$76.7M | -$104.4M | -$58.6M | |
| Capital Expenditures | $771K | $4.1M | $7.6M | $12.8M | $16.1M | |
| Cash Acquisitions | -- | $80.3M | $8.7M | $95M | $3.2M | |
| Cash From Investing | $5.4M | -$84.3M | -$16.3M | -$107.7M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.9M | $775K | $161.5M | $1.1M | $230.4M | |
| Long-Term Debt Repaid | -$4.2M | -$17.5M | -$2.2M | -$12.8M | -$8M | |
| Repurchase of Common Stock | -- | $900K | $7.4M | -- | -- | |
| Other Financing Activities | $5.8M | $353.2M | -$18.5M | -$10.3M | -$33M | |
| Cash From Financing | $27.3M | $340.6M | $192.7M | $43.6M | $209.3M | |
| Beginning Cash (CF) | $18.7M | $219.5M | $321.9M | $151.7M | $284.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $200.8M | $102.4M | -$170.2M | $132.9M | |
| Ending Cash (CF) | $30.3M | $420.5M | $427.1M | -$20.2M | $418.8M | |
| Levered Free Cash Flow | -$22M | -$59.9M | -$84.3M | -$117.1M | -$74.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.2M | -$45.4M | -$18.7M | -$54.6M | -$40.7M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $11M | $12.6M | $11.1M | |
| Stock-Based Compensation | $6.2M | $9.7M | $12.8M | $17.9M | $18.4M | |
| Change in Accounts Receivable | -$1.7M | -$7.1M | -$7.2M | $3.2M | $6.5M | |
| Change in Inventories | -$2.2M | $42K | $3M | -$11.5M | $691K | |
| Cash From Operations | -$14.8M | -$21.9M | -$14.8M | -$22.8M | -$6.2M | |
| Capital Expenditures | $1.6M | $2.7M | $2M | $7.5M | $4.2M | |
| Cash Acquisitions | -- | -- | -$3.4M | -- | $17.7M | |
| Cash From Investing | -$1.6M | -$2.7M | $1.4M | -$7.5M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.7M | $6.8M | -- | |
| Long-Term Debt Repaid | -- | -$354K | -$345K | -$338K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.1M | -$1.6M | -$1.8M | -$500K | -- | |
| Cash From Financing | -$14.1M | $10.4M | -$1.5M | $16.9M | -$1.9M | |
| Beginning Cash (CF) | $323.9M | $150.8M | $160.6M | $107.2M | $171.2M | |
| Foreign Exchange Rate Adjustment | $166K | $856K | -$5.1M | -$2M | -$1.8M | |
| Additions / Reductions | -$30.3M | -$13.4M | -$20M | -$15.5M | -$31.7M | |
| Ending Cash (CF) | $293.7M | $138.3M | $135.6M | $89.8M | $137.7M | |
| Levered Free Cash Flow | -$16.4M | -$24.6M | -$16.9M | -$30.4M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.6M | -$70.8M | -$130M | -$124.4M | -$153.9M | |
| Depreciation & Amoritzation | $3.1M | $16.2M | $32.5M | $39.6M | $42.5M | |
| Stock-Based Compensation | $14.2M | $39.6M | $47.6M | $62.5M | $62.5M | |
| Change in Accounts Receivable | -$3.9M | -$10.3M | -$16.4M | -$10.5M | $1.8M | |
| Change in Inventories | -$2.3M | -$2.8M | -$14.4M | -$10.5M | $5.2M | |
| Cash From Operations | -$43.6M | -$77.7M | -$105.9M | -$68.3M | -$49.5M | |
| Capital Expenditures | $2.5M | $6.1M | $11.6M | $17.7M | $15.1M | |
| Cash Acquisitions | -$38K | $89M | $95M | $3.2M | $17.7M | |
| Cash From Investing | $2.3M | -$95.1M | -$106.6M | -$20.9M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$3.3M | $162.2M | $16.6M | -- | |
| Long-Term Debt Repaid | -- | -$3.9M | -$13.3M | -$2.4M | -- | |
| Repurchase of Common Stock | $900K | -- | $7.4M | -- | -- | |
| Other Financing Activities | -- | -$11.3M | -$16M | -$8.2M | -- | |
| Cash From Financing | $356M | -$1.2M | $224.3M | $32.8M | $150M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $314.9M | -$173.1M | $9.9M | -$53.5M | $64M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.1M | -$83.8M | -$117.5M | -$86M | -$64.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.8M | -$37M | -$114.2M | -$109.8M | -$119.5M | |
| Depreciation & Amoritzation | $2.4M | $12.6M | $28.4M | $33.4M | $32.8M | |
| Stock-Based Compensation | $14.2M | $30.8M | $36.6M | $55.4M | $50.6M | |
| Change in Accounts Receivable | -$3M | -$8.9M | -$13M | $8.7M | $845K | |
| Change in Inventories | -$2.7M | -$2.4M | -$12.5M | -$17.2M | $4.9M | |
| Cash From Operations | -$36.9M | -$58.8M | -$88M | -$51.9M | -$42.8M | |
| Capital Expenditures | $2.5M | $4.5M | $8.6M | $13.5M | $12.6M | |
| Cash Acquisitions | -- | $8.7M | $95M | $3.2M | $17.7M | |
| Cash From Investing | -$2.5M | -$13.2M | -$103.6M | -$16.7M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | $1.1M | $1.7M | $17.2M | -- | |
| Long-Term Debt Repaid | -$15M | -$1.4M | -$12.5M | -$2M | -$27.7M | |
| Repurchase of Common Stock | $900K | -- | -- | -- | -- | |
| Other Financing Activities | $355.1M | -$9.5M | -$7M | -$5M | -$6.3M | |
| Cash From Financing | $344.3M | $2.5M | $34.2M | $23.5M | -$35.9M | |
| Beginning Cash (CF) | $678.1M | $508.3M | $548.7M | $378M | $620.9M | |
| Foreign Exchange Rate Adjustment | $193K | $804K | -$3.9M | $668K | -$4.5M | |
| Additions / Reductions | $305.2M | -$68.7M | -$161.2M | -$44.5M | -$113.4M | |
| Ending Cash (CF) | $993.2M | $440.4M | $383.6M | $334.2M | $503.1M | |
| Levered Free Cash Flow | -$39.4M | -$63.3M | -$96.6M | -$65.4M | -$55.4M | |
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Financial Ratios
INDI
Sector
P/E ratio
--
23.97x
PEG ratio
-0.51x
0.00x
P/B ratio
2.54x
2.16x
Price / LTM sales
4.10x
1.44x
Growth Metrics
INDI
Sector
Revenue growth
-0.54%
6.68%
Earnings growth
30.6%
11.06%
Revenue (5-year growth)
--
4.95%
Earnings forecast
-$0.06
$0.13
Profitability
INDI
Sector
Profitability FY 2024
$90.3M
$30.9M
Return on invested capital
-19.71%
-0.31%
Return on assets
-17.58%
-1.19%
Return on equity
-35.39%
0.44%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
INDI
Sector
Total cash
$171.2M
$41.2M
Short term investments
--
$16.4M
Total assets
$946.5M
$161.7M
Long term debt
$367.2M
$4.8M
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