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	376.02M	343.72M	359.02M	354.89M	388.79M	405.21M	514.75M	665.56M	805.67M	916.83M	925.27M	913.52M	877.7M	1.1B	1.08B	995.95M	892.02M	548.61M	403.68M	341.17M	280.07M	393.83M	408.33M	397.17M	406.13M	328.5M	344.64M	372.01M	373.73M	317.22M	291.14M	266.84M	259.56M	251.27M	256.26M	253.43M
Cost of Revenue	44.2M	67.59M	91.36M	94.88M	71.2M	202.49M	210.28M	213.32M	241.02M	125.52M	126.51M	126.32M	126.76M	120.59M	122.11M	104.91M	78.36M	47.55M	14.99M	7.84M	8.46M	10.13M	13.62M	13.17M	13.29M	11.35M	8.01M	7.23M	6.31M	4.68M	3.12M	1.86M	551K	434K	397K	511K
Gross Profit	331.83M	276.13M	267.66M	260.01M	317.59M	202.72M	304.48M	452.24M	564.65M	791.31M	798.75M	787.2M	750.94M	976.59M	958.48M	891.05M	813.66M	501.06M	388.69M	333.33M	271.61M	383.71M	394.71M	383.99M	392.84M	317.15M	336.63M	364.78M	367.42M	312.54M	288.03M	264.98M	259.01M	250.83M	255.86M	252.92M
Operating Income	135.8M	101.59M	113.58M	103.4M	136.23M	146.21M	87.42M	94.54M	92.39M	45.38M	67.98M	56.38M	13.81M	217.36M	194.47M	163.5M	177.63M	-17.02M	-23.59M	-14.18M	-68.71M	40M	45.76M	26.47M	23.98M	-55.86M	-46.03M	-24.1M	-31.5M	-61M	-16.49M	23.34M	89.39M	128.35M	133.54M	136.21M
Interest Income	n/a	n/a	15.66M	31.2M	31.2M	46.22M	43.01M	27.47M	27.47M	12.44M	n/a	n/a	n/a	549K	1.55M	2.58M	4.04M	5.28M	5.61M	7.12M	8.12M	8.5M	8.98M	8.81M	8.75M	6.57M	5.03M	2.67M	269K	269K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	81.19M	44.13M	53.28M	45.76M	79.98M	89.19M	-325.71M	-313.84M	-309.14M	-350.4M	34.88M	14.46M	-30.54M	169.6M	143.23M	115.58M	135.91M	-49.97M	-50.53M	-27.84M	-83.06M	23.82M	30.05M	8.19M	6.91M	-74.58M	-66.77M	-47.69M	-58.34M	-82.02M	-30.01M	17.45M	90.72M	132.08M	137.16M	139.81M
Net Income	64.62M	41.3M	46.21M	39.25M	67.37M	128.4M	-285.65M	-293.54M	-297.62M	-385.91M	-41.16M	-35.8M	-55.46M	138.89M	154.21M	132.71M	146.76M	-49.04M	-34.9M	-18.11M	-62.53M	36.24M	30.08M	7.64M	-289K	-77.41M	-67.75M	-78.55M	-56.56M	-71.5M	-35.57M	26.97M	56.09M	88.2M	96.88M	99.51M
Selling & General & Admin	102.43M	98.59M	93.61M	95.87M	95.23M	103.72M	165.76M	211.48M	259.07M	294.85M	273.52M	269.07M	266.06M	274.5M	275.65M	276.18M	246.55M	204.61M	169.67M	130.13M	122.9M	122.71M	121.95M	123.77M	127.91M	129.71M	135.62M	138.15M	144.65M	145.52M	124.01M	102.18M	72.07M	45.31M	43.73M	43.69M
Research & Development	59.6M	57.92M	56.86M	55.18M	54.26M	51.94M	106.53M	155.56M	201.92M	253.71M	244.11M	236.37M	232.22M	238.99M	237.95M	221.77M	195.69M	158.33M	126.97M	114.44M	112.34M	109.64M	107.46M	106.93M	106.41M	103.56M	105.21M	106.35M	105.85M	93.91M	76.69M	60.68M	44.74M	37.4M	37.33M	34.89M
Other Expenses	61.51M	45.36M	30.6M	30.79M	31.01M	53.36M	98.07M	141.13M	160M	135.77M	90.5M	46.4M	2.64M	3.92M	5.3M	4.26M	2.67M	1.92M	-224K	490K	898K	1.6M	1.93M	3.92M	6.83M	6.32M	6.57M	4.56M	1.45M	2.27M	2.39M	2.98M	3.74M	3.73M	3.62M	3.59M
Operating Expenses	196.03M	195.77M	196.86M	221.1M	245.85M	252.96M	392.4M	508.17M	620.99M	737M	719.05M	719.95M	725.48M	745.78M	744.37M	706.34M	615.25M	502.5M	403.7M	341.57M	335.19M	335.15M	334.27M	337.45M	342.76M	342.29M	350.42M	355.04M	362.43M	337.64M	277.2M	217.26M	148.67M	106.89M	104.37M	100.52M
Interest Expense	52.54M	55.67M	58.57M	60.81M	62.57M	62.16M	59.7M	53.6M	46.09M	39.64M	34.97M	36.09M	38.97M	43.67M	48.53M	44.94M	37.87M	29.59M	21.7M	20.94M	23.38M	25.19M	26.03M	26.03M	25.66M	26.28M	27.3M	28.15M	28.29M	22.02M	14.65M	7.6M	1.15M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	10.2M	10.2M	10.2M	10.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.4M	11.4M	11.4M	11.4M	5M	5M	5M	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	240.22M	239.97M	241.06M	244.77M	245.85M	252.96M	423.95M	566.8M	707.32M	862.51M	845.57M	846.28M	852.24M	866.37M	866.48M	811.24M	693.61M	550.05M	418.69M	349.41M	343.65M	345.28M	347.9M	350.62M	356.05M	353.64M	358.43M	362.27M	368.74M	342.32M	280.32M	219.12M	149.22M	107.32M	104.77M	101.03M
Income Tax Expense	16.56M	2.84M	7.07M	6.51M	12.6M	-39.21M	-40.06M	-20.3M	-10.55M	37.11M	78.94M	53.93M	28.38M	34.68M	-7.54M	-13.96M	-7.89M	1.29M	-13.77M	-8.02M	-19.02M	-9.86M	2.13M	2.36M	8.67M	2.83M	978K	30.86M	-1.78M	-10.52M	5.56M	-9.53M	34.63M	43.85M	39.81M	40.17M
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)	0.60	0.39	0.44	0.37	0.63	1.21	-2.75	-2.82	-2.85	-3.69	-0.39	-0.34	-0.53	1.31	1.46	1.14	1.48	-0.54	-0.58	-0.37	-1.27	0.75	0.63	0.17	0.01	-1.58	-1.38	-1.59	-1.14	-1.44	-0.71	0.56	1.14	1.78	1.92	1.94
EPS (Diluted)	0.57	0.36	0.40	0.34	0.59	1.18	-2.76	-2.83	-2.85	-3.69	-0.39	-0.34	-0.53	1.29	1.44	1.12	1.46	-0.54	-0.58	-0.37	-1.27	0.75	0.63	0.17	0.01	-1.58	-1.38	-1.59	-1.14	-1.44	-0.72	0.55	1.13	1.76	1.90	1.91
EBITDA	207.73M	182.74M	203.21M	201.45M	237.82M	247.56M	-147.37M	-120.97M	-102.66M	-122.32M	271.27M	265.06M	235.64M	445.57M	422.52M	368.9M	348.53M	122.57M	83.23M	96.86M	46.96M	157.48M	166.66M	146.58M	146.75M	67.6M	77.06M	98.06M	88.99M	45.77M	67.47M	84.43M	127.25M	159.86M	166.15M	170.15M
EBIT	133.73M	99.8M	111.85M	106.57M	142.55M	569.51M	544.41M	560.22M	573.27M	107.4M	95.75M	66.41M	8.44M	213.27M	191.76M	160.51M	173.78M	-20.38M	-28.82M	-6.89M	-59.68M	49.01M	56.08M	34.22M	32.58M	-48.3M	-39.46M	-19.54M	-30.05M	-68.68M	-24.04M	16.36M	83.17M	134M	141.26M	146.65M
Depreciation & Amortization	72.78M	81.72M	91.36M	94.88M	95.27M	96.21M	118.64M	139.28M	160.39M	188.44M	201.42M	214.51M	227.2M	232.3M	230.76M	208.38M	174.74M	142.95M	112.08M	103.78M	106.67M	109.45M	111.52M	113.31M	115.13M	114.1M	114.76M	114.05M	115.5M	101.79M	78.82M	57.14M	33.16M	25.47M	24.5M	22.71M