Adeia Inc. (ADEA)
NASDAQ: ADEA
· Real-Time Price · USD
14.91
-0.03 (-0.20%)
At close: Aug 15, 2025, 12:50 PM
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 | 378.67M | 380.29M | 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 |
Cost of Revenue | 14.13M | 14.13M | 37.8M | 37.8M | 23.68M | 23.68M | n/a | 154.69M | 186.25M | 213.32M | 241.02M | 125.52M | 126.51M | 126.32M | 126.76M | 120.59M | 122.11M | 104.91M |
Gross Profit | 205.27M | 380.29M | 352.35M | 320.05M | 335.34M | 331.21M | 388.79M | 250.52M | 328.51M | 452.24M | 564.65M | 791.31M | 798.75M | 787.2M | 750.94M | 976.59M | 958.48M | 891.05M |
Operating Income | 124.84M | 132.08M | 128.61M | 94.39M | 106.39M | 100.47M | 136.23M | 146.21M | 87.42M | 94.54M | 92.39M | 45.38M | 67.98M | 56.38M | 13.81M | 217.36M | 194.47M | 163.5M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.02M | 15.02M | 15.02M | 15.02M | n/a | n/a | n/a | n/a | 549K | 1.55M | 2.58M |
Pretax Income | 84.8M | 88.5M | 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 |
Net Income | 83.88M | 75.54M | 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 |
Selling & General & Admin | 115.36M | 107.85M | 102.92M | 99.08M | 94.1M | 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 |
Research & Development | 63.2M | 62.14M | 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 |
Other Expenses | 75.28M | 78.22M | 84.37M | 68.23M | 77.57M | 79.26M | 79.48M | 101.84M | 122.44M | 141.13M | 160M | 135.77M | 90.5M | 46.4M | 2.64M | 3.92M | 5.3M | 4.26M |
Operating Expenses | 253.83M | 248.21M | 247.41M | 247.16M | 250.46M | 252.24M | 250.39M | 257.5M | 394.74M | 508.17M | 620.99M | 737M | 719.05M | 719.95M | 725.48M | 745.78M | 744.37M | 706.34M |
Interest Expense | 45.93M | 49.01M | 52.54M | 55.67M | 58.57M | 60.81M | 62.57M | 62.16M | 58.95M | 52.84M | 45.34M | 38.89M | 34.97M | 36.09M | 38.97M | 43.67M | 48.53M | 44.94M |
Selling & Marketing Expenses | 4M | 4M | 4M | 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 |
Cost & Expenses | 253.83M | 248.21M | 247.41M | 249.33M | 252.63M | 254.41M | 252.56M | 257.5M | 426.29M | 566.8M | 707.32M | 862.51M | 845.57M | 846.28M | 852.24M | 866.37M | 866.48M | 811.24M |
Income Tax Expense | 920K | 12.96M | 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 |
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) | 0.77 | 0.70 | 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 |
EPS (Diluted) | 0.74 | 0.66 | 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 |
EBITDA | 188.56M | 201.2M | 206.5M | 181.52M | 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 |
EBIT | 130.73M | 137.51M | 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 |
Depreciation & Amortization | 57.83M | 63.69M | 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 |