Adeia Inc. (ADEA)

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12.16

-0.12 (-0.98%)

At close: Apr 25, 2025, 9:57 AM

Adeia Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	119.17M	86.1M	87.35M	83.41M	86.87M	101.4M	83.22M	117.31M	103.29M	210.94M	234.02M	257.42M	214.45M	219.38M	222.27M	221.6M	433.93M	202.8M	137.63M	117.67M	90.52M	57.87M	75.11M	56.57M	204.28M	72.36M	63.95M	65.53M	126.65M	88.51M	91.32M	67.25M	70.14M	62.43M	67.02M	59.98M
Cost of Revenue	n/a	n/a	20.52M	23.68M	23.4M	23.77M	24.04M	n/a	154.69M	31.55M	27.07M	27.7M	39.19M	32.55M	26.88M	28.13M	33.02M	34.07M	9.68M	1.58M	2.22M	1.5M	2.53M	2.21M	3.88M	5M	2.08M	2.32M	1.94M	1.67M	1.3M	1.4M	313K	99K	52K	87K
Gross Profit	119.17M	86.1M	66.83M	59.73M	63.47M	77.63M	59.18M	117.31M	-51.4M	179.39M	206.94M	229.72M	175.25M	186.83M	195.39M	193.46M	400.9M	168.73M	127.95M	116.08M	88.3M	56.36M	72.59M	54.36M	200.4M	67.36M	61.87M	63.21M	124.71M	86.84M	90.02M	65.86M	69.82M	62.33M	66.97M	59.89M
Operating Income	57.48M	28.12M	27.9M	22.29M	23.27M	40.12M	17.72M	55.12M	33.24M	-18.67M	24.85M	52.97M	-13.77M	3.93M	13.25M	10.4M	189.78M	-18.96M	-17.72M	24.53M	-4.87M	-25.53M	-8.32M	-30M	103.84M	-19.76M	-27.61M	-32.49M	24M	-9.93M	-5.67M	-39.9M	-5.51M	34.59M	34.15M	26.16M
Interest Income	n/a	n/a	n/a	n/a	n/a	15.66M	15.54M	n/a	15.02M	12.44M	n/a	n/a	n/a	n/a	n/a	n/a	549K	1M	1.03M	1.46M	1.79M	1.33M	2.54M	2.47M	2.17M	1.81M	2.36M	2.4M	n/a	269K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	46.48M	16.79M	11.32M	6.59M	9.43M	25.94M	3.8M	40.8M	18.64M	-388.95M	15.66M	45.51M	-22.62M	-3.68M	-4.75M	511K	177.52M	-30.05M	-32.4M	20.84M	-8.36M	-30.6M	-9.71M	-34.38M	98.51M	-24.37M	-31.58M	-35.66M	17.02M	-16.56M	-12.5M	-46.31M	-6.65M	35.45M	34.95M	26.96M
Net Income	36.03M	19.31M	8.38M	899K	12.7M	24.23M	1.42M	29.02M	73.73M	-389.82M	-6.47M	24.94M	-14.56M	-45.07M	-1.12M	5.29M	179.79M	-29.75M	-22.61M	19.34M	-16.01M	-15.61M	-5.82M	-25.08M	82.76M	-21.78M	-28.26M	-33.02M	5.64M	-12.12M	-39.06M	-11.03M	-9.3M	23.82M	23.48M	18.09M
Selling & General & Admin	27.89M	26.9M	24.13M	23.51M	24.05M	21.92M	26.39M	22.86M	32.55M	83.96M	72.12M	70.45M	68.33M	62.63M	67.67M	67.43M	76.77M	63.78M	68.19M	37.8M	34.83M	28.85M	28.65M	30.57M	34.65M	28.08M	30.48M	34.7M	36.45M	33.99M	33M	41.2M	37.31M	12.49M	11.17M	11.09M
Research & Development	16.05M	14.82M	14.8M	13.93M	14.37M	13.77M	13.12M	13.01M	12.04M	68.37M	62.15M	59.37M	63.83M	58.77M	54.41M	55.22M	70.59M	57.73M	38.23M	29.14M	33.23M	26.37M	25.7M	27.04M	30.53M	24.19M	25.17M	26.52M	27.68M	25.84M	26.31M	26.01M	15.74M	8.62M	10.31M	10.07M
Other Expenses	17.74M	16.25M	1.43M	26.09M	1.6M	1.49M	1.62M	26.31M	23.95M	46.2M	44.67M	45.19M	-278K	927K	564K	1.43M	1.01M	2.31M	-476K	-162K	251K	163K	238K	246K	953K	493K	2.23M	3.15M	444K	739K	220K	46K	1.26M	864K	802K	807K
Operating Expenses	61.69M	57.98M	38.93M	37.43M	61.43M	59.08M	63.16M	62.18M	68.54M	198.52M	178.93M	175M	184.54M	180.58M	179.83M	180.53M	204.84M	179.16M	141.8M	89.45M	92.09M	80.36M	79.67M	83.07M	92.05M	79.48M	82.84M	88.38M	91.58M	87.6M	87.47M	95.77M	66.8M	27.16M	27.52M	27.18M
Interest Expense	12.31M	12.76M	13.3M	14.18M	15.44M	15.66M	15.54M	15.94M	15.02M	13.2M	9.44M	8.43M	8.57M	8.53M	10.55M	11.31M	13.27M	13.39M	6.96M	4.25M	4.99M	5.51M	6.2M	6.68M	6.8M	6.34M	6.2M	6.32M	7.42M	7.37M	7.05M	6.46M	1.15M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	10.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.4M	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	61.69M	57.98M	59.45M	61.11M	61.43M	59.08M	63.16M	62.18M	68.54M	230.07M	206.01M	202.7M	223.74M	213.13M	206.72M	208.66M	237.86M	213.23M	151.48M	91.03M	94.31M	81.87M	82.2M	85.27M	95.94M	84.48M	84.92M	90.71M	93.52M	89.27M	88.77M	97.17M	67.11M	27.26M	27.58M	27.27M
Income Tax Expense	10.46M	-2.52M	2.94M	5.69M	-3.27M	1.71M	2.38M	11.78M	-55.09M	865K	22.14M	21.53M	-7.43M	42.7M	-2.88M	-4.01M	-1.13M	482K	-9.3M	2.06M	8.06M	-14.58M	-3.55M	-8.95M	17.22M	-2.59M	-3.32M	-2.64M	11.38M	-4.44M	26.56M	-35.28M	2.65M	11.63M	11.47M	8.87M
Shares Outstanding (Basic)	109.11M	109.03M	108.67M	107.77M	107.24M	106.9M	106.46M	105.58M	105.14M	104.51M	104M	103.68M	104.25M	104.81M	104.91M	104.94M	105.5M	106.26M	68.52M	49.95M	49.95M	48.79M	48.51M	48.72M	48.28M	48.96M	48.72M	49.28M	49.22M	49.47M	49.44M	49.14M	48.6M	48.55M	48.84M	50M
Shares Outstanding (Diluted)	113.6M	113.12M	112.54M	112.98M	112.83M	112.93M	112.78M	113.45M	105.14M	104.51M	104M	105.33M	104.25M	104.85M	104.91M	107.78M	106.91M	107.5M	69.16M	50.2M	50.2M	49.46M	49.26M	48.72M	48.72M	48.96M	49.06M	49.3M	49.64M	49.47M	49.48M	49.14M	48.6M	49.3M	49.42M	50.57M
EPS (Basic)	0.33	0.18	0.08	0.01	0.12	0.23	0.01	0.27	0.70	-3.73	-0.06	0.24	-0.14	-0.43	-0.01	0.05	1.70	-0.28	-0.33	0.39	-0.32	-0.32	-0.12	-0.51	1.70	-0.44	-0.58	-0.67	0.11	-0.24	-0.79	-0.22	-0.19	0.49	0.48	0.36
EPS (Diluted)	0.32	0.17	0.07	0.01	0.11	0.21	0.01	0.26	0.70	-3.73	-0.06	0.24	-0.14	-0.43	-0.01	0.05	1.68	-0.28	-0.33	0.39	-0.32	-0.32	-0.12	-0.51	1.70	-0.44	-0.58	-0.67	0.11	-0.24	-0.79	-0.22	-0.19	0.48	0.48	0.36
EBITDA	73.25M	44.9M	45.14M	44.44M	48.26M	65.37M	43.38M	80.82M	58M	-329.56M	69.78M	99.12M	38.34M	64.04M	63.56M	69.7M	248.27M	40.99M	9.94M	49.33M	22.32M	1.65M	23.56M	-568K	132.84M	10.82M	3.48M	-396K	53.7M	20.28M	24.48M	-9.46M	10.47M	41.99M	41.43M	33.37M
EBIT	58.79M	29.55M	24.62M	20.76M	24.86M	41.6M	19.34M	56.74M	451.82M	16.5M	35.15M	69.79M	-14.04M	4.85M	5.81M	11.82M	190.79M	-16.66M	-25.44M	25.09M	-3.38M	-25.1M	-3.51M	-27.7M	105.31M	-18.02M	-25.38M	-29.34M	24.44M	-9.19M	-5.45M	-39.85M	-14.19M	35.45M	34.95M	26.96M
Depreciation & Amortization	14.46M	14.13M	20.52M	23.68M	23.4M	23.77M	24.04M	24.07M	24.34M	46.2M	44.67M	45.19M	52.38M	59.18M	57.76M	57.88M	57.48M	57.65M	35.38M	24.24M	25.69M	26.77M	27.07M	27.13M	28.48M	28.84M	28.86M	28.94M	27.45M	29.51M	28.15M	30.39M	13.74M	6.53M	6.48M	6.41M