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indie Semiconductor, Inc. INDI Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

Black Stone Minerals logo
Black Stone MineralsBSM
-$64.55M-15.3%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-$637K-6.0%
SM Energy logo
SM EnergySM
-$697M-4,000%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$261K-9.7%
Pegasystems logo
PegasystemsPEGA
$0+100%
Liberty Global logo
Liberty GlobalLBTYB
$132.2M+180%

Other financials

Income statement

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Revenue$55.5M+2.6%
Gross profit$21.1M-6.5%
Operating income-$38.9M+0.2%
Net income-$43.2M-25.0%
EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$174.4M-29.4%
Total debt$430.9M+5.7%
Total equity$324.6M-20.0%
Total assets$869.6M-4.3%

Cash flow

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Operating cash flow-$22.1M+23.7%
CapEx$3.2M+35.1%
Free cash flow-$25.3M+19.3%

Valuation

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Market cap$754.3M+22.1%
Enterprise value$1.01B+29.8%
P/S3.5×+0.6×

Profitability

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Gross margin38.9%-2.6pp
Operating margin-70.5%-2.3pp
Net margin-69.3%+8.9pp
FCF margin-29.9%-6.8pp

Returns & leverage

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Return on equity-41.6%+16.3pp
Debt / equity1.3×+0.3×
Current ratio4.1×-1.2×

Where this comes from

Reported directly by indie Semiconductor, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: indie Semiconductor, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is indie Semiconductor, Inc.'s gain (loss) on derivative instruments, net, pretax?
indie Semiconductor, Inc. (INDI) reported gain (loss) on derivative instruments, net, pretax of -$637K in Q1 2026.
How has indie Semiconductor, Inc.'s gain (loss) on derivative instruments, net, pretax changed year-over-year?
indie Semiconductor, Inc.'s gain (loss) on derivative instruments, net, pretax decreased by 6.0% year-over-year, from -$601K to -$637K.
What does gain (loss) on derivative instruments, net, pretax mean?
This captures the net realized and unrealized gains or losses from derivative financial instruments used for hedging or speculative purposes. It reflects the impact of market volatility on the company's financial instruments before tax considerations.