Adeia Inc. (ADEA)
NASDAQ: ADEA
· Real-Time Price · USD
14.94
-0.28 (-1.84%)
At close: Aug 14, 2025, 3:59 PM
14.94
0.00%
After-hours: Aug 14, 2025, 04:20 PM EDT
Adeia Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 85.73M | 87.67M | 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 |
Cost of Revenue | n/a | n/a | n/a | 14.13M | n/a | 23.68M | n/a | n/a | n/a | n/a | 154.69M | 31.55M | 27.07M | 27.7M | 39.19M | 32.55M | 26.88M | 28.13M |
Gross Profit | -87.67M | 87.67M | 119.17M | 86.1M | 87.35M | 59.73M | 86.87M | 101.4M | 83.22M | 117.31M | -51.4M | 179.39M | 206.94M | 229.72M | 175.25M | 186.83M | 195.39M | 193.46M |
Operating Income | 16.41M | 22.84M | 57.48M | 28.12M | 23.64M | 19.36M | 23.27M | 40.12M | 17.72M | 55.12M | 33.24M | -18.67M | 24.85M | 52.97M | -13.77M | 3.93M | 13.25M | 10.4M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 7.62M | 13.9M | 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 |
Net Income | 16.72M | 11.81M | 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 |
Selling & General & Admin | 32.13M | 28.43M | 27.89M | 26.9M | 24.62M | 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 |
Research & Development | 15.86M | 16.47M | 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 |
Other Expenses | 21.34M | 19.94M | 17.74M | 16.25M | 24.29M | 26.09M | 1.6M | 25.59M | 25.98M | 26.31M | 23.95M | 46.2M | 44.67M | 45.19M | -278K | 927K | 564K | 1.43M |
Operating Expenses | 69.33M | 64.83M | 61.69M | 57.98M | 63.71M | 64.04M | 61.43M | 61.28M | 65.49M | 62.18M | 68.54M | 198.52M | 178.93M | 175M | 184.54M | 180.58M | 179.83M | 180.53M |
Interest Expense | 10.22M | 10.65M | 12.31M | 12.76M | 13.3M | 14.18M | 15.44M | 15.66M | 15.54M | 15.94M | 15.02M | 12.44M | 9.44M | 8.43M | 8.57M | 8.53M | 10.55M | 11.31M |
Selling & Marketing Expenses | n/a | n/a | 4M | 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 |
Cost & Expenses | 69.33M | 64.83M | 61.69M | 57.98M | 63.71M | 64.04M | 63.6M | 61.28M | 65.49M | 62.18M | 68.54M | 230.07M | 206.01M | 202.7M | 223.74M | 213.13M | 206.72M | 208.66M |
Income Tax Expense | -9.1M | 2.08M | 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 |
Shares Outstanding (Basic) | 108.39M | 107.95M | 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 |
Shares Outstanding (Diluted) | 112.6M | 113.02M | 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 |
EPS (Basic) | 0.15 | 0.11 | 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 |
EPS (Diluted) | 0.15 | 0.10 | 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 |
EBITDA | 32.5M | 39.14M | 73.25M | 43.68M | 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 |
EBIT | 17.84M | 24.55M | 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 |
Depreciation & Amortization | 14.66M | 14.59M | 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 |